Pentair PLC (PNR)
79.61
+0.76
(+0.96%)
USD |
NYSE |
May 03, 16:00
79.62
0.00 (0.00%)
Pre-Market: 20:00
Pentair Cash from Financing (Quarterly): 63.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 63.20M |
| December 31, 2023 | -41.90M |
| September 30, 2023 | -150.20M |
| June 30, 2023 | -409.30M |
| March 31, 2023 | 133.30M |
| December 31, 2022 | -152.80M |
| September 30, 2022 | 1.499B |
| June 30, 2022 | -267.60M |
| March 31, 2022 | 153.80M |
| December 31, 2021 | 119.60M |
| September 30, 2021 | -90.60M |
| June 30, 2021 | -285.80M |
| March 31, 2021 | 34.60M |
| December 31, 2020 | -21.10M |
| September 30, 2020 | -226.10M |
| June 30, 2020 | -467.50M |
| March 31, 2020 | 278.80M |
| December 31, 2019 | -114.90M |
| September 30, 2019 | -124.60M |
| June 30, 2019 | -336.60M |
| March 31, 2019 | 559.00M |
| December 31, 2018 | -139.50M |
| September 30, 2018 | -107.30M |
| June 30, 2018 | -1.159B |
| March 31, 2018 | 997.80M |
| Date | Value |
|---|---|
| December 31, 2017 | -230.70M |
| September 30, 2017 | -275.10M |
| June 30, 2017 | -3.096B |
| March 31, 2017 | 169.00M |
| December 31, 2016 | -155.60M |
| September 30, 2016 | -195.80M |
| June 30, 2016 | -325.90M |
| March 31, 2016 | 77.20M |
| December 31, 2015 | -326.20M |
| September 30, 2015 | 1.647B |
| June 30, 2015 | -194.50M |
| March 31, 2015 | 159.60M |
| December 31, 2014 | -307.80M |
| September 30, 2014 | -231.90M |
| June 30, 2014 | -430.70M |
| March 31, 2014 | -24.70M |
| December 31, 2013 | -226.00M |
| September 30, 2013 | -242.20M |
| June 30, 2013 | -212.70M |
| March 31, 2013 | -38.20M |
| December 31, 2012 | 39.10M |
| September 30, 2012 | -173.30M |
| June 30, 2012 | -188.10M |
| March 31, 2012 | 90.00M |
| December 31, 2011 | -53.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-467.50M
Minimum
Jun 2020
1.499B
Maximum
Sep 2022
-20.32M
Average
-102.75M
Median
Cash from Financing (Quarterly) Benchmarks
| CNH Industrial NV | 319.00M |
| Vertical Aerospace Ltd | -- |
| Xylem Inc | -82.00M |
| Ault Alliance Inc | 13.26M |
| Omega Flex Inc | -3.331M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -107.60M |
| Cash from Investing (Quarterly) | -19.30M |
| Free Cash Flow | 539.50M |
| Free Cash Flow Per Share (Quarterly) | -0.759 |
| Free Cash Flow to Equity (Quarterly) | -222.90M |
| Free Cash Flow to Firm (Quarterly) | -103.14M |
| Free Cash Flow Yield | 4.07% |