PENTAIR plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$468M -$1.7B -138% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $1.23B +$1.45B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$222M +$214M +49% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$436M -$419M -2449% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$17.1M +$391M +95.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$408M +$3.02B +88.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$3.43B -$2.83B -472% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$600M -$1.89B -147% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 $1.29B +$2.28B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$995M -$276M -38.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 -$719M -$487M -210% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$232M -$736M -146% Jan 1, 2012 Dec 31, 2012 8-K 2015-05-11
2011 $504M +$694M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$191M Jan 1, 2010 Dec 31, 2010 8-K 2013-12-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.