$PNR Cashflow Statement | Understand Stock

$PNR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
(Income) loss from discontinued operations, net of tax
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations
Equity income of unconsolidated subsidiaries
Depreciation
Amortization
Deferred income taxes
Loss on sale of business
Share-based compensation
Asset impairment and write-offs
Amortization of bridge financing debt issuance costs
Pension and other post-retirement expense
Pension and other post-retirement contributions
Gain on sale of assets
Changes in assets and liabilities, net of effects of business acquisitions
Accounts receivable
Inventories
Other current assets
Accounts payable
Employee compensation and benefits
Other current liabilities
Other non-current assets and liabilities
Net cash provided by operating activities of continuing operations
Net cash used for operating activities of discontinued operations
Net cash provided by operating activities
Investing activities
Capital expenditures
Purchase of investments
Proceeds from sale of property and equipment
Proceeds from sale of businesses, net
Payments upon the settlement of net investment hedges
Acquisitions, net of cash acquired
Other
Net cash used for investing activities
Financing activities
Net (repayments) receipts of short-term borrowings
Net borrowings (repayments) of revolving long-term debt
Proceeds from long-term debt
Repayments of long-term debt
Debt issuance costs
Shares issued to employees, net of shares withheld
Repurchases of ordinary shares
Dividends paid
Receipts upon the settlement of cross currency swaps
Other
Payments upon the settlement of cross currency swaps
Net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest, net
Cash paid for income taxes, net

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