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GuruFocus has detected 6 Warning Signs with Pentair PLC $PNR.
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Pentair PLC (NYSE:PNR)
Capital Expenditure
$-118 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pentair PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-118 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pentair PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -38.2 (Mar. 2016 ) + -36.4 (Jun. 2016 ) + -19.9 (Sep. 2016 ) + -23.3 (Dec. 2016 ) = $-118 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Pentair PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -62-53-54-60-73-95-170-130-134-118

Pentair PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -33-37-35-32-34-34-38-36-20-23
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