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Pentair PLC (NYSE:PNR)
Net Change in Cash
$-12 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-12 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=210.4+-1846.4+1647.4+-13.8
=-2

Pentair PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -46.2 (Dec. 2014 ) + 20.7 (Mar. 2015 ) + 16.2 (Jun. 2015 ) + -2.4 (Sep. 2015 ) = $-12 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 231341204258270320449281,008739
Cash Flow from Investing -110-549-12-55-60-808376-211-128-1,966
Cash from Financing -118223-217-209-191504-232-719-9951,286
Others 31-6-1-7-12021-31-44
Net Change in Cash 616-31-613418719-14616

Pentair PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2482943412269325-133319210343
Cash Flow from Investing -38-34-27-29-31-4119-104-1,846-35
Cash from Financing -242-226-25-431-232-308160-1951,647-326
Others 223-39-14-23-25-4-14-1
Net Change in Cash -1037-52-39-8-462116-2-19
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