Pentair Cash Flow Statement 2009-2024 | PNR
Fifteen years of historical annual cash flow statements for Pentair (PNR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$623 | $481 | $553 | $359 | $356 | $347 | $667 | $522 | $-76.40 | $215 | $543 | $-104.60 | $-3.20 | $189 | $116 |
$115 | $116 | $77.50 | $75.10 | $80.00 | $84.60 | $87.20 | $88.40 | $160 | $140 | $275 | $160 | $108 | $84.18 | $105 |
$-42.50 | $-53.50 | $40.30 | $70.80 | $-5.80 | $3.80 | $-52.70 | $191 | $623 | $514 | $29.00 | $-135.60 | $254 | $28.33 | $-14.99 |
$72.30 | $62.10 | $118 | $146 | $74.20 | $88.40 | $34.50 | $280 | $783 | $655 | $304 | $24.50 | $362 | $113 | $90.49 |
$-24.40 | $30.40 | $-142.00 | $148 | $-17.50 | $-15.30 | $-13.40 | $16.60 | $-6.20 | $15.30 | $-106.30 | $31.20 | $1.30 | $-62.34 | $11.31 |
$110 | $-187.00 | $-121.40 | $-29.10 | $13.60 | $-40.10 | $-20.50 | $33.90 | $54.70 | $30.80 | $58.10 | $108 | $18.30 | $-44.50 | $66.68 |
$-75.10 | $-56.90 | $114 | $-81.90 | $-63.60 | $58.30 | $15.60 | $22.80 | $10.60 | $5.30 | $41.10 | $-53.80 | $-24.30 | $55.32 | $-13.82 |
$-85.90 | $33.80 | $91.60 | $31.80 | $-9.40 | $0.40 | $-61.10 | $-13.70 | $-26.10 | $87.50 | $88.00 | $38.10 | $-13.60 | $-7.27 | $-7.02 |
$-75.80 | $-179.70 | $-57.60 | $69.10 | $-76.90 | $3.30 | $-80.80 | $59.60 | $33.00 | $139 | $80.90 | $124 | $-38.80 | $-31.53 | $51.68 |
$619 | $363 | $613 | $574 | $353 | $439 | $620 | $861 | $739 | $1,008 | $928 | $43.70 | $320 | $270 | $258 |
$-70.40 | $-81.10 | $-56.30 | $-62.10 | $-57.90 | $-48.00 | $-35.40 | $-24.50 | $-86.70 | $-81.80 | $-164.00 | $-89.00 | $-72.00 | $-59.17 | $-52.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.60 | $-1,580.90 | $-337.10 | $-58.00 | $-272.50 | $-13.70 | $2,714 | $-30.10 | $-1,916.90 | $-12.30 | $-48.90 | $471 | $-733.10 | $0 | $1.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.40 | $79.20 | $2.70 | $2.20 | $-1.50 | $-7.10 | $-47.70 | $-67.20 | $38.10 | $-34.20 | $1.70 | $-5.90 | $-3.00 | $-1.15 | $-3.22 |
$-85.40 | $-1,582.80 | $-390.70 | $-117.90 | $-331.90 | $-68.80 | $2,630 | $-121.80 | $-1,965.50 | $-128.30 | $-211.20 | $376 | $-808.10 | $-60.31 | $-54.59 |
$-332.50 | $1,428 | $55.60 | $-191.50 | $250 | $-635.40 | $-2,922.40 | $-386.00 | $1,722 | $454 | $97.50 | $231 | $590 | $-101.07 | $-150.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.30 | $0.50 | $0 | $-3.70 | $-1.20 | $2.73 | $2.21 |
$-332.50 | $1,428 | $55.60 | $-191.50 | $250 | $-635.40 | $-2,922.40 | $-386.00 | $1,719 | $455 | $97.50 | $227 | $588 | $-98.34 | $-148.10 |
$9.60 | $-52.70 | $-127.80 | $-117.30 | $-137.50 | $-486.70 | $-162.80 | $20.70 | $-180.60 | $-1,113.00 | $-635.80 | $-266.00 | $0.50 | $-14.77 | $8.25 |
$9.60 | $-52.70 | $-127.80 | $-117.30 | $-137.50 | $-486.70 | $-162.80 | $20.70 | $-180.60 | $-1,113.00 | $-635.80 | $-266.00 | $0.50 | $-14.77 | $8.25 |
$-145.20 | $-138.60 | $-133.00 | $-127.10 | $-122.70 | $-187.20 | $-251.70 | $-243.60 | $-231.70 | $-211.40 | $-194.20 | $-112.40 | $-79.50 | $-80.11 | $-70.93 |
$0 | $-3.50 | $-17.00 | $0 | $-6.90 | $901 | $-95.70 | $8.80 | $-20.80 | $-125.20 | $13.40 | $-81.10 | $-5.70 | $2.64 | $1.70 |
$-468.10 | $1,233 | $-222.20 | $-435.90 | $-17.10 | $-407.90 | $-3,432.60 | $-600.10 | $1,286 | $-995.10 | $-719.10 | $-232.30 | $504 | $-190.59 | $-209.08 |
$61.40 | $14.40 | $12.40 | $-0.40 | $8.20 | $-12.00 | $-130.60 | $113 | $15.90 | $-145.60 | $18.60 | $187 | $4.00 | $12.66 | $-5.95 |
$46.30 | $-10.30 | $54.30 | $62.80 | $2.30 | $20.30 | $39.60 | $60.90 | $17.40 | $31.90 | $97.40 | $-56.10 | $19.50 | $21.47 | $-5.11 |
$-145.20 | $-138.60 | $-133.00 | $-127.10 | $-122.70 | $-187.20 | $-251.70 | $-243.60 | $-231.70 | $-211.40 | $-194.20 | $-112.40 | $-79.50 | $-80.11 | $-70.93 |