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Pentair PLC (NYSE:PNR)
Net Change in Cash
$-146 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Pentair PLC's net change in cash for the three months ended in Dec. 2014 was $-46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-146 Mil.


Definition

Pentair PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1008.4+-128.3+-995.1+-30.6
=-146

Pentair PLC's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=325+-40.8+-307.8+-22.6
=-46

Pentair PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -54 (Mar. 2014 ) + -36.7 (Jun. 2014 ) + -8.7 (Sep. 2014 ) + -46.2 (Dec. 2014 ) = $-146 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Pentair PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 248231341204258270320689281,008
Cash Flow from Investing -184-110-549-12-55-60-808376-211-128
Cash from Financing -44-118223-217-209-191504-232-719-995
Others -331-6-1-7-12-021-31
Net Change in Cash 17616-31-613421119-146

Pentair PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 81-179203662482941414268325
Cash Flow from Investing 673-248-19-121-38-34-27-29-31-41
Cash from Financing -17339-38-213-242-226-25-431-232-308
Others 17-106223-39-14-23
Net Change in Cash 582-381-4739-1037-54-37-9-46
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