nVent Electric (NVT)
(Delayed Data from NYSE)
$70.38 USD
-0.16 (-0.23%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $70.38 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for nVent Electric PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 567.10 | 399.80 | 272.90 | -47.20 | 222.70 |
Depreciation/Amortization & Depletion | 145.00 | 114.20 | 108.40 | 102.60 | 96.80 |
Net Change from Assets/Liabilities | -32.60 | -63.90 | -5.00 | 46.70 | -5.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -151.40 | -55.50 | -3.00 | 241.90 | 22.20 |
Net Cash From Operating Activities | 528.10 | 394.60 | 373.30 | 344.00 | 336.30 |
Property & Equipment | -63.50 | -43.90 | -38.90 | -38.00 | -32.50 |
Acquisition/ Disposition of Subsidiaries | -1,120.10 | -8.60 | -235.10 | -27.00 | -127.80 |
Investments | 18.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,164.70 | -52.50 | -274.00 | -65.00 | -160.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -58.70 | -58.40 | -91.50 | -36.00 | -226.20 |
Issuance (Repayment) of Debt | 698.90 | 190.00 | 53.40 | -117.50 | 120.50 |
Increase (Decrease) Short-Term Debt | 0.00 | -106.70 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -116.80 | -117.00 | -117.70 | -119.00 | -120.70 |
Other Financing Activities | -6.70 | 10.00 | -11.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 516.70 | -82.10 | -166.80 | -272.50 | -226.40 |
Effect of Exchange Rate Changes | 7.50 | -12.00 | -5.50 | 9.60 | -2.20 |
Net Change In Cash & Equivalents | -112.40 | 248.00 | -73.00 | 16.10 | -52.60 |
Cash at Beginning of Period | 297.50 | 49.50 | 122.50 | 106.40 | 159.00 |
Cash at End of Period | 185.10 | 297.50 | 49.50 | 122.50 | 106.40 |
Diluted Net EPS | 3.37 | 2.38 | 1.61 | -0.28 | 1.29 |
Fiscal Year End for nVent Electric PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 105.10 | 567.10 | 312.20 | 206.70 |
Depreciation/Amortization & Depletion | NA | 39.60 | 145.00 | 104.20 | 65.50 |
Net Change from Assets/Liabilities | NA | -61.10 | -32.60 | -127.30 | -123.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.40 | -151.40 | 2.50 | -2.60 |
Net Cash From Operating Activities | NA | 90.00 | 528.10 | 291.60 | 146.60 |
Property & Equipment | NA | -15.80 | -63.50 | -41.60 | -32.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1,120.10 | -1,119.70 | -1,091.80 |
Investments | NA | 0.00 | 18.90 | 17.20 | 3.10 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -15.80 | -1,164.70 | -1,144.10 | -1,120.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.80 | -58.70 | -13.60 | -16.50 |
Issuance (Repayment) of Debt | NA | -7.50 | 698.90 | 780.00 | 892.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -31.90 | -116.80 | -87.60 | -58.50 |
Other Financing Activities | NA | 0.00 | -6.70 | -6.70 | -6.30 |
Net Cash from Financing Activities | NA | -40.20 | 516.70 | 672.10 | 811.20 |
Effect of Exchange Rate Changes | NA | -7.70 | 7.50 | -3.80 | 4.00 |
Net Change In Cash & Equivalents | NA | 26.30 | -112.40 | -184.20 | -159.00 |
Cash at Beginning of Period | NA | 185.10 | 297.50 | 297.50 | 297.50 |
Cash at End of Period | NA | 211.40 | 185.10 | 113.30 | 138.50 |
Diluted Net EPS | NA | 0.62 | 1.51 | 0.63 | 0.67 |