PENTAIR plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PENTAIR plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • PENTAIR plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $63.2M, a 52.6% decline year-over-year.
  • PENTAIR plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$468M, a 138% decline from 2022.
  • PENTAIR plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.23B.
  • PENTAIR plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$222M, a 49% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $63.2M -$70.1M -52.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 $133M -$20.5M -13.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 $154M +$119M +345% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $34.6M -$244M -87.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 $279M -$280M -50.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 $559M -$439M -44% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $998M +$829M +490% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 $169M +$91.8M +119% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-20
Q1 2016 $77.2M -$82.4M -51.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q1 2015 $160M +$184M Jan 1, 2015 Mar 28, 2015 10-Q 2016-04-26
Q1 2014 -$24.7M +$13.5M +35.3% Jan 1, 2014 Mar 29, 2014 10-Q 2015-04-21
Q1 2013 -$38.2M -$128M -142% Jan 1, 2013 Mar 30, 2013 10-Q 2014-04-22
Q1 2012 $90M +$9.09M +11.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-23
Q1 2011 $80.9M +$40.2M +98.8% Jan 1, 2011 Apr 2, 2011 10-Q 2012-04-24
Q1 2010 $40.7M Jan 1, 2010 Apr 3, 2010 8-K 2011-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.