Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

d83b47781d5882e448fc4fe494a3635da632cff255aa01f44ea418ba755f0e09

7b8501e22f0a62166717c2432c2b81d9c4b3a2cf3b824c322283b24501ee38dd

United States

Western Europe

Developing

Fast Growth

Other Developed

- Australia

- Asia and Other

Total Revenue

6e5b8721b9ada7a349ac77a044bab1d6d99fd34eae2cafa8912d034e8662e01e

390180466e07276b30de1eb2e46180de8724cd935ddbcb15ddc535cf19bf0a91

Net sales (USD, millions)

Cost of goods sold (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Research and development expenses (USD, millions)

Operating income (USD, millions)

Net interest expense (USD, millions)

Other (income) expense (USD, millions)

Income from continuing operations before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income from continuing operations (USD, millions)

Loss from discontinued operations, net of tax (USD, millions)

Net income (USD, millions)

573e97d0b6dfc4b69d672d1eec0f9a000d13af6f01eb8e9c144d056fad509210

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangibles, net (USD, millions)

Other non-current assets (USD, millions)

Total other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Employee compensation and benefits (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Pension and other post-retirement compensation and benefits (USD, millions)

Deferred tax liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

Current maturities of short-term borrowings (USD, millions)

caa625cb87cb825f474b607b9ebb6e4977ed3943b7d3cf486cd560a05fc90245

6c0b6b1cb3921d22fca9e746eb75dbd5f590cd23127dfbb02b5465290915d5e4

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Net income [USD, millions]

Loss from discontinued operations, net of tax [USD, millions]

Equity income of unconsolidated subsidiaries [USD, millions]

Depreciation [USD, millions]

Amortization [USD, millions]

Share-based compensation [USD, millions]

Asset impairment and write-offs [USD, millions]

Net cash provided by operating activities of continuing operations [USD, millions]

Net cash used for operating activities of discontinued operations [USD, millions]

Net cash provided by operating activities [USD, millions]

Capital expenditures [USD, millions]

Net cash used for investing activities [USD, millions]

Repayments of long-term debt [USD, millions]

Shares issued to employees, net of shares withheld [USD, millions]

Repurchases of ordinary shares [USD, millions]

Dividends paid [USD, millions]

Net cash used for financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Change in cash and cash equivalents [USD, millions]

Net receipts of short-term borrowings [USD, millions]

Net borrowings of revolving long-term debt [USD, millions]

Deferred income taxes [USD, millions]

Cash and cash equivalents, beginning of period [USD, millions]

Cash and cash equivalents, end of period [USD, millions]

49b1ae83a21838894a3dc95823890e1dbda8f70e3265334a020535408ebffb34

Pentair PLC (PNR)

Financials