Pentair PLC (PNR)
79.99
+0.79
(+1.00%)
USD |
NYSE |
Apr 26, 16:00
79.99
0.00 (0.00%)
After-Hours: 20:00
Pentair Cash from Financing (TTM): -538.20M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -538.20M |
| December 31, 2023 | -468.10M |
| September 30, 2023 | -579.00M |
| June 30, 2023 | 1.070B |
| March 31, 2023 | 1.212B |
| December 31, 2022 | 1.233B |
| September 30, 2022 | 1.505B |
| June 30, 2022 | -84.80M |
| March 31, 2022 | -103.00M |
| December 31, 2021 | -222.20M |
| September 30, 2021 | -362.90M |
| June 30, 2021 | -498.40M |
| March 31, 2021 | -680.10M |
| December 31, 2020 | -435.90M |
| September 30, 2020 | -529.70M |
| June 30, 2020 | -428.20M |
| March 31, 2020 | -297.30M |
| December 31, 2019 | -17.10M |
| September 30, 2019 | -41.70M |
| June 30, 2019 | -24.40M |
| March 31, 2019 | -846.70M |
| December 31, 2018 | -407.90M |
| September 30, 2018 | -499.10M |
| June 30, 2018 | -666.90M |
| March 31, 2018 | -2.604B |
| Date | Value |
|---|---|
| December 31, 2017 | -3.433B |
| September 30, 2017 | -3.358B |
| June 30, 2017 | -3.278B |
| March 31, 2017 | -508.30M |
| December 31, 2016 | -600.10M |
| September 30, 2016 | -770.70M |
| June 30, 2016 | 1.072B |
| March 31, 2016 | 1.204B |
| December 31, 2015 | 1.286B |
| September 30, 2015 | 1.305B |
| June 30, 2015 | -574.60M |
| March 31, 2015 | -810.80M |
| December 31, 2014 | -995.10M |
| September 30, 2014 | -913.30M |
| June 30, 2014 | -923.60M |
| March 31, 2014 | -705.60M |
| December 31, 2013 | -719.10M |
| September 30, 2013 | -454.00M |
| June 30, 2013 | -385.10M |
| March 31, 2013 | -360.50M |
| December 31, 2012 | -232.30M |
| September 30, 2012 | -324.70M |
| June 30, 2012 | -232.82M |
| March 31, 2012 | 512.68M |
| December 31, 2011 | 503.60M |
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 (TTM) Range, Past 5 Years
-680.10M
Minimum
Mar 2021
1.505B
Maximum
Sep 2022
-14.52M
Average
-259.75M
Median
Cash from Financing (TTM) Benchmarks
| CNH Industrial NV | 2.598B |
| Vertical Aerospace Ltd | -- |
| Xylem Inc | -157.00M |
| Ault Alliance Inc | 37.04M |
| Omega Flex Inc | -13.12M |