nVent Electric PLC
NYSE:NVT
Cash Flow Statement
Cash Flow Statement
nVent Electric PLC
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
385
|
250
|
362
|
359
|
331
|
320
|
231
|
235
|
253
|
244
|
223
|
185
|
150
|
(49)
|
(47)
|
(0)
|
40
|
253
|
273
|
275
|
289
|
308
|
400
|
426
|
459
|
471
|
567
|
|
Depreciation & Amortization |
144
|
97
|
98
|
99
|
98
|
98
|
97
|
96
|
96
|
95
|
97
|
99
|
100
|
102
|
103
|
103
|
104
|
105
|
108
|
111
|
114
|
115
|
114
|
114
|
119
|
129
|
141
|
|
Change in Deffered Taxes |
(10)
|
(15)
|
(158)
|
(153)
|
(168)
|
(158)
|
(24)
|
(25)
|
(8)
|
(21)
|
(25)
|
4
|
4
|
(17)
|
(3)
|
(30)
|
(30)
|
(10)
|
(19)
|
(17)
|
(18)
|
(18)
|
(14)
|
(13)
|
(17)
|
(17)
|
(179)
|
|
Stock-Based Compensation |
0
|
0
|
15
|
17
|
20
|
24
|
13
|
15
|
16
|
16
|
16
|
14
|
14
|
14
|
14
|
12
|
14
|
15
|
17
|
23
|
22
|
23
|
25
|
24
|
25
|
25
|
0
|
|
Other Non-Cash Items |
59
|
49
|
39
|
35
|
35
|
37
|
21
|
23
|
24
|
24
|
47
|
44
|
45
|
265
|
245
|
243
|
245
|
26
|
16
|
23
|
22
|
22
|
(42)
|
(43)
|
(49)
|
(50)
|
31
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
112
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
103
|
|
Change in Working Capital |
(88)
|
11
|
70
|
20
|
69
|
(2)
|
18
|
(34)
|
(45)
|
(24)
|
(5)
|
24
|
71
|
81
|
47
|
73
|
38
|
24
|
(5)
|
(62)
|
(112)
|
(112)
|
(64)
|
(27)
|
(35)
|
(46)
|
(33)
|
|
Cash from Operating Activities |
489
N/A
|
392
-20%
|
410
+5%
|
359
-12%
|
366
+2%
|
294
-20%
|
344
+17%
|
294
-14%
|
320
+9%
|
318
0%
|
336
+6%
|
356
+6%
|
369
+4%
|
383
+4%
|
344
-10%
|
387
+13%
|
397
+2%
|
398
+0%
|
373
-6%
|
330
-12%
|
294
-11%
|
315
+7%
|
395
+25%
|
458
+16%
|
477
+4%
|
486
+2%
|
528
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(93)
|
(38)
|
(32)
|
(26)
|
(23)
|
(35)
|
(40)
|
(43)
|
(47)
|
(40)
|
(39)
|
(40)
|
(38)
|
(35)
|
(40)
|
(40)
|
(41)
|
(40)
|
(40)
|
(41)
|
(42)
|
(45)
|
(46)
|
(52)
|
(57)
|
(64)
|
(71)
|
|
Other Items |
(4)
|
(10)
|
(9)
|
4
|
1
|
1
|
0
|
6
|
6
|
(122)
|
(122)
|
(153)
|
(153)
|
(25)
|
(25)
|
(3)
|
(232)
|
(235)
|
(235)
|
(229)
|
(9)
|
(6)
|
(7)
|
(8)
|
(1 089)
|
(1 095)
|
(1 094)
|
|
Cash from Investing Activities |
(97)
N/A
|
(47)
+51%
|
(41)
+13%
|
(22)
+48%
|
(22)
-3%
|
(35)
-57%
|
(39)
-13%
|
(37)
+5%
|
(41)
-11%
|
(162)
-292%
|
(160)
+1%
|
(193)
-21%
|
(192)
+1%
|
(61)
+68%
|
(65)
-7%
|
(43)
+34%
|
(273)
-540%
|
(274)
-1%
|
(274)
+0%
|
(270)
+2%
|
(51)
+81%
|
(51)
0%
|
(53)
-3%
|
(60)
-15%
|
(1 146)
-1 803%
|
(1 159)
-1%
|
(1 165)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
10
|
(47)
|
(123)
|
(283)
|
(288)
|
(226)
|
(151)
|
4
|
6
|
(36)
|
(54)
|
(46)
|
(45)
|
(92)
|
(85)
|
(91)
|
(92)
|
(58)
|
(65)
|
(65)
|
(64)
|
(59)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
800
|
1 000
|
950
|
947
|
145
|
61
|
204
|
121
|
269
|
149
|
(99)
|
(118)
|
(269)
|
(105)
|
(77)
|
53
|
105
|
(54)
|
113
|
83
|
33
|
927
|
776
|
699
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(31)
|
(63)
|
(94)
|
(124)
|
(123)
|
(121)
|
(119)
|
(119)
|
(119)
|
(119)
|
(119)
|
(118)
|
(118)
|
(118)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
|
Other |
(384)
|
(325)
|
(360)
|
(326)
|
(1 288)
|
(1 121)
|
(1 004)
|
(986)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
0
|
0
|
1
|
10
|
0
|
4
|
(7)
|
(7)
|
|
Cash from Financing Activities |
(384)
N/A
|
(325)
+15%
|
(360)
-10%
|
474
N/A
|
(283)
N/A
|
(193)
+32%
|
(167)
+14%
|
(1 058)
-535%
|
(346)
+67%
|
(206)
+40%
|
(226)
-10%
|
(2)
+99%
|
34
N/A
|
(212)
N/A
|
(273)
-29%
|
(441)
-62%
|
(269)
+39%
|
(243)
+10%
|
(167)
+31%
|
(109)
+35%
|
(273)
-151%
|
(95)
+65%
|
(82)
+13%
|
(139)
-69%
|
749
N/A
|
589
-21%
|
517
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
5
|
(16)
|
(4)
|
(3)
|
(6)
|
12
|
(6)
|
(4)
|
1
|
(7)
|
(2)
|
(6)
|
(2)
|
0
|
10
|
14
|
12
|
5
|
(6)
|
(6)
|
(16)
|
(21)
|
(12)
|
(7)
|
3
|
3
|
8
|
|
Net Change in Cash |
13
N/A
|
3
-75%
|
5
+64%
|
809
+14 876%
|
56
-93%
|
79
+42%
|
132
+68%
|
(804)
N/A
|
(66)
+92%
|
(57)
+15%
|
(53)
+7%
|
155
N/A
|
210
+35%
|
110
-47%
|
16
-85%
|
(83)
N/A
|
(133)
-60%
|
(114)
+15%
|
(73)
+36%
|
(54)
+26%
|
(46)
+14%
|
148
N/A
|
248
+68%
|
252
+2%
|
83
-67%
|
(81)
N/A
|
(112)
-39%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
396
N/A
|
354
-11%
|
378
+7%
|
333
-12%
|
344
+3%
|
259
-25%
|
304
+18%
|
251
-17%
|
272
+8%
|
278
+2%
|
298
+7%
|
316
+6%
|
331
+5%
|
347
+5%
|
304
-12%
|
348
+14%
|
356
+2%
|
359
+1%
|
334
-7%
|
289
-13%
|
252
-13%
|
270
+7%
|
349
+29%
|
406
+16%
|
420
+4%
|
422
+1%
|
457
+8%
|