Pentair plc
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and acc…
Industrial - Machinery
GB, London [HQ]
Cash Flow Statement
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 43.00 | 927.00 | 1,008.00 | 739.00 | 861.00 | 620.00 | 439.00 | 353.00 | 573.00 | 613.00 | 363.00 | 619.00 | |
| Operating Cash (Net) | 43.00 | 927.00 | 1,008.00 | 739.00 | 861.00 | 620.00 | 439.00 | 353.00 | 573.00 | 613.00 | 363.00 | 619.00 | |
| Accounts Receivable | 31.00 | -106.00 | 15.00 | -6.00 | 21.00 | -13.00 | -15.00 | -17.00 | 148.00 | -142.00 | 30.00 | -24.00 | |
| Accounts Payable | - - | - - | - - | - - | 38.00 | 15.00 | 58.00 | -63.00 | -81.00 | 114.00 | -56.00 | -75.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 139.00 | 106.00 | 131.00 | 6.00 | 28.00 | -64.00 | 7.00 | -96.00 | 114.00 | -32.00 | -214.00 | -58.00 | |
| Other WC | - - | 154.00 | 85.00 | -41.00 | -65.00 | -45.00 | 4.00 | -28.00 | 77.00 | 116.00 | -1.00 | -68.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | 375.00 | -211.00 | -128.00 | -1,965.00 | -121.00 | 2,625.00 | -41.00 | -331.00 | -117.00 | -390.00 | -1,582.00 | -85.00 | |
| Capital Expenditure | -94.00 | -170.00 | -83.00 | -91.00 | -117.00 | -39.00 | -48.00 | -58.00 | -62.00 | -60.00 | -85.00 | -76.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -94.00 | -170.00 | -83.00 | -91.00 | -117.00 | -39.00 | -48.00 | -58.00 | -62.00 | -60.00 | -85.00 | -76.00 | |
| Acquisitions (Net) | - - | -92.00 | -12.00 | -1,913.00 | - - | 2,717.00 | -13.00 | -271.00 | -57.00 | -333.00 | -1,576.00 | 5.00 | |
| Other Investing Activities | 470.00 | 51.00 | -32.00 | 39.00 | -3.00 | -53.00 | 19.00 | -1.00 | 2.00 | 2.00 | 79.00 | -14.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -232.00 | -719.00 | -995.00 | -1,286.00 | -600.00 | -3,432.00 | -407.00 | -17.00 | -435.00 | -222.00 | -1,232.00 | -468.00 | |
| Debt Repayment | -617.00 | -97.00 | -454.00 | -1,721.00 | -385.00 | -2,922.00 | -635.00 | -250.00 | -191.00 | -55.00 | -1,411.00 | -332.00 | |
| Dividends Paid | -112.00 | -194.00 | -211.00 | -231.00 | -243.00 | -251.00 | -187.00 | -122.00 | -127.00 | -133.00 | -138.00 | -145.00 | |
|
Common Stock
|
1,285 | 1,439 | 2,316 | 756 | - - | 237 | 513 | 162 | 183 | 172 | 191 | - - | |
| Issued | 951.00 | 723.00 | 1,166.00 | 556.00 | 20.00 | 37.00 | 13.00 | 12.00 | 32.00 | 22.00 | 141.00 | 9.00 | |
| Repurchased | -334.00 | -715.00 | -1,150.00 | -200.00 | - - | -200.00 | -500.00 | -150.00 | -150.00 | -150.00 | -50.00 | - - | |
| Other Financing Activities | -119.00 | 93.00 | -87.00 | -3.00 | 8.00 | -95.00 | 901.00 | -6.00 | 32.00 | -16.00 | 9.00 | 9.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 50.00 | 237.00 | 256.00 | 110.00 | 126.00 | 238.00 | 86.00 | 74.00 | 82.00 | 82.00 | 94.00 | 108.00 | |
| End of Period | 237.00 | 256.00 | 110.00 | 126.00 | 238.00 | 86.00 | 74.00 | 82.00 | 82.00 | 94.00 | 108.00 | 170.00 | |
| Change | 187.00 | 18.00 | -145.00 | 15.00 | 112.00 | -152.00 | -12.00 | 8.00 | - - | 12.00 | 14.00 | 61.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 160.00 | 275.00 | 140.00 | 149.00 | 181.00 | 87.00 | 84.00 | 80.00 | 75.00 | 77.00 | 106.00 | 114.00 | |
| Stock Based Compensation | 35.00 | 31.00 | 33.00 | 33.00 | 22.00 | 32.00 | 17.00 | 21.00 | 20.00 | 29.00 | 24.00 | 29.00 | |
| Other | -9.00 | -21.00 | 487.00 | 626.00 | 484.00 | 693.00 | 196.00 | 253.00 | 135.00 | 325.00 | 459.00 | 252.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -50.00 | 757.00 | 924.00 | 648.00 | 743.00 | 581.00 | 390.00 | 294.00 | 511.00 | 553.00 | 278.00 | 543.00 | |
| Cash Conversion Cycle (CCC) | 215.00 | 121.00 | 167.00 | 89.00 | 75.00 | 75.00 | 66.00 | 77.00 | 83.00 | 82.00 | 108.00 | 112.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | 21.00 | -30.00 | -44.00 | -27.00 | 56.00 | -1.00 | 4.00 | -20.00 | 12.00 | 1.00 | -4.00 |