NVent Electric Cash Flow Statement 2016-2025 | NVT

Fifteen years of historical annual cash flow statements for NVent Electric (NVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$332$567$400$273$-47.20$223$231$362$259
$148$117$86.40$108$103$96.80$97.10$97.90$95.20
$161$-140.80$-35.60$-3.00$242$22.20$-2.60$-119.40$48.10
$309$-24.00$50.80$105$345$119$94.50$-21.50$143
$38.60$-22.40$-42.10$-104.20$28.30$26.60$-1.30$-18.20$6.10
$-0.60$21.90$-20.90$-74.00$18.30$0.90$-12.00$-8.90$0.40
$1.50$7.50$-5.40$73.70$-18.60$-7.90$13.40$17.00$15.00
$-37.10$-22.00$12.40$99.50$18.70$-25.00$18.10$79.60$-59.90
$2.40$-15.00$-56.00$-5.00$46.70$-5.40$18.20$69.50$-38.40
$643$528$395$373$344$336$344$410$364
$-73.50$-65.50$-38.50$-38.90$-38.00$-32.50$-37.10$-27.60$-68.60
$0$0$0$0$0$0$0$0$0
$-677.70$-1,120.10$-8.60$-235.10$-27.00$-127.80$-2.00$-13.60$0
$0$0$0$0$0$0$0$0$0
$0.40$18.90$0$0$0$0$0$0$0
$0.40$18.90$0$0$0$0$0$0$0
$-7.60$2.00$-5.40$0$0$0$0$0$0
$-758.40$-1,164.70$-52.50$-274.00$-65.00$-160.30$-39.10$-41.20$-68.60
$374$699$190$53.40$-17.50$121$948$0$0
$0$0$-106.70$0$-100.00$0$-0.30$0$0
$374$699$83.30$53.40$-117.50$121$947$0$0
$-96.60$-58.70$-58.40$-91.50$-36.00$-226.20$-47.40$0$0
$-96.60$-58.70$-58.40$-91.50$-36.00$-226.20$-47.40$0$0
$-126.80$-116.80$-117.00$-117.70$-119.00$-120.70$-62.90$0$0
$-3.90$-6.70$10.00$-11.00$0$0$-1,003.50$-359.50$-308.90
$146$517$-82.10$-166.80$-272.50$-226.40$-166.60$-359.50$-308.90
$4.80$-112.40$248$-73.00$16.10$-52.60$132$5.40$-1.20
$27.30$21.80$23.30$16.60$13.90$16.10$12.80$14.60$13.40
$-126.80$-116.80$-117.00$-117.70$-119.00$-120.70$-62.90$0$0