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Pentair PLC (NYSE:PNR)
Net Change in Cash
$-73 Mil (TTM As of Mar. 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 Mar. 2015 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-73 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-133.2+19.4+159.6+-25.1
=21

Pentair PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -38.6 (Jun. 2014 ) + -8.7 (Sep. 2014 ) + -46.2 (Dec. 2014 ) + 20.7 (Mar. 2015 ) = $-73 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -179203662482943413268325-133
Cash Flow from Investing -248-19-121-38-34-27-29-31-4119
Cash from Financing 39-38-213-242-226-25-431-232-308160
Others 7-106223-39-14-23-25
Net Change in Cash -381-4739-1037-52-39-9-4621
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