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GuruFocus has detected 5 Warning Signs with Pentair PLC $PNR.
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Pentair PLC (NYSE:PNR)
Net Change in Cash
$112 Mil (TTM As of Dec. 2016)

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. 2016 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $112 Mil.


Definition

Pentair PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=861.4+-121.8+-600.1+-27.3
=112

Pentair PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=304.6+-43.3+-155.6+-38.1
=68

Pentair PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 31.8 (Mar. 2016 ) + 15.2 (Jun. 2016 ) + -2.4 (Sep. 2016 ) + 67.6 (Dec. 2016 ) = $112 Mil.

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

Pentair PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 341204258270320449281,008739861
Cash Flow from Investing -549-12-55-60-808376-211-128-1,966-122
Cash from Financing 223-217-209-191504-232-719-9951,286-600
Others 1-6-1-7-12021-31-44-27
Net Change in Cash 16-31-613418719-14616112

Pentair PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 269325-133319210343-15385187305
Cash Flow from Investing -31-4119-104-1,846-35-32-36-10-43
Cash from Financing -232-308160-1951,647-32677-326-196-156
Others -14-23-25-4-14-12-717-38
Net Change in Cash -8-462116-2-193215-268
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