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    Pentair plc (PNR)

    -NYQ
    67.12 Up 0.13(0.19%) Dec 26, 4:08PM EST
    |After Hours : 67.12 0.00 (0.00%) Dec 26, 4:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 536,800   (107,200) (7,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation286,100  163,800  108,100  
    Adjustments To Net Income(2,900)(54,900)254,100  
    Changes In Accounts Receivables(91,100)55,700  1,300  
    Changes In Liabilities79,800  (116,100)(52,800)
    Changes In Inventories67,700  125,100  18,300  
    Changes In Other Operating Activities33,100  (1,000)(5,600)
    Total Cash Flow From Operating Activities 915,300   68,000   320,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(170,000)(94,500)(73,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities(41,200)470,100  (734,800)
    Total Cash Flows From Investing Activities (211,200) 375,600   (808,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(196,200)(114,000)(79,500)
    Sale Purchase of Stock(635,800)(266,000)500  
    Net Borrowings97,500  227,200  588,300  
    Other Cash Flows from Financing Activities -  (74,800) -  
    Total Cash Flows From Financing Activities (719,100) (232,300) 503,600  
    Effect Of Exchange Rate Changes18,800  (100)(11,700)
    Change In Cash and Cash Equivalents 3,800   211,200   4,000  

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    Currency in USD.