- $13.28bn
- $15.25bn
- $4.10bn
- 86
- 35
- 95
- 83
Annual cashflow statement for Pentair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 356 | 359 | 553 | 481 | 623 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.7 | 20.7 | 24.1 | 35.5 | 32.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96 | 115 | -32.4 | -215 | -58.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 353 | 574 | 613 | 363 | 619 |
| Capital Expenditures | -58.5 | -62.2 | -60.2 | -85.2 | -76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -273 | -55.7 | -331 | -1,498 | -9.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -118 | -391 | -1,583 | -85.4 |
| Financing Cash Flow Items | -6.9 | 0 | -16.5 | -3.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -436 | -222 | 1,233 | -468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.2 | -0.4 | 12.4 | 14.4 | 61.4 |