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Pentair PLC (NYSE:PNR)
Net Change in Cash
$-79 Mil (TTM As of Jun. 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 Jun. 2014 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-79 Mil.


Definition

Pentair PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=915.3+-211.2+-719.1+18.8
=4

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=414.4+-29.3+-430.7+8.9
=-37

Pentair PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -15.4 (Sep. 2013 ) + 27.4 (Dec. 2013 ) + -54 (Mar. 2014 ) + -36.7 (Jun. 2014 ) = $-79 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 26424823234220425827032068915
Cash Flow from Investing -145-184-110-550-12-55-60-808376-211
Cash from Financing -138-44-118223-217-209-191504-232-719
Others 2-331-6-1-7-12019
Net Change in Cash -1617616-31-61342114

Pentair PLC Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -6823481-179203662442861414
Cash Flow from Investing -17-32673-248-19-121-38-34-27-29
Cash from Financing 90-188-17339-38-213-242-226-25-431
Others -0-917-106212-39
Net Change in Cash 55582-381-4739-1527-54-37
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