nVent Electric PLC
NYSE:NVT
nVent Electric PLC
NYSE:NVT
Price:
109.93
USD
1.91%
Market Closed
Market Cap:
$17.7B
Cash Flow Statement
Cash Flow Statement
nVent Electric PLC
nVent Electric PLC
Currency: USD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
578
|
577
|
576
|
332
|
587
|
586
|
602
|
710
|
|
| 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
|
152
|
158
|
146
|
146
|
148
|
159
|
192
|
208
|
|
| 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)
|
(179)
|
(175)
|
(175)
|
85
|
86
|
87
|
83
|
11
|
|
| Stock-Based Compensation |
0
|
28
|
15
|
17
|
20
|
15
|
13
|
15
|
16
|
16
|
16
|
14
|
14
|
14
|
14
|
12
|
14
|
15
|
17
|
23
|
22
|
23
|
23
|
22
|
23
|
22
|
22
|
23
|
24
|
26
|
27
|
29
|
34
|
38
|
38
|
|
| 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
|
32
|
42
|
74
|
78
|
(198)
|
(306)
|
(387)
|
(440)
|
|
| 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
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
283
|
|
| 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
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
106
|
|
| 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)
|
(34)
|
1
|
35
|
2
|
(11)
|
(62)
|
(3)
|
(24)
|
|
| 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%
|
549
+4%
|
603
+10%
|
656
+9%
|
643
-2%
|
613
-5%
|
465
-24%
|
487
+5%
|
465
-4%
|
|
| 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)
|
(70)
|
(74)
|
(70)
|
(74)
|
(79)
|
(77)
|
(83)
|
(93)
|
|
| 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)
|
(1 094)
|
(5)
|
(682)
|
(684)
|
904
|
(70)
|
610
|
614
|
|
| 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%
|
(1 164)
+0%
|
(78)
+93%
|
(751)
-864%
|
(758)
-1%
|
825
N/A
|
(147)
N/A
|
527
N/A
|
521
-1%
|
|
| 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)
|
(42)
|
(44)
|
(145)
|
(97)
|
(154)
|
(350)
|
(242)
|
(238)
|
|
| 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
|
695
|
(209)
|
397
|
374
|
(11)
|
(2)
|
(668)
|
(598)
|
|
| 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)
|
(119)
|
(122)
|
(124)
|
(127)
|
(129)
|
(129)
|
(130)
|
(130)
|
|
| 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)
|
0
|
(3)
|
(4)
|
(4)
|
0
|
(3)
|
(2)
|
(2)
|
|
| 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%
|
527
+2%
|
(378)
N/A
|
123
N/A
|
146
+19%
|
(297)
N/A
|
(485)
-63%
|
(1 042)
-115%
|
(968)
+7%
|
|
| 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
|
(4)
|
(11)
|
7
|
(26)
|
(9)
|
18
|
7
|
30
|
|
| 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%
|
(92)
+18%
|
137
N/A
|
35
-75%
|
5
-86%
|
1 132
+23 479%
|
(149)
N/A
|
(21)
+86%
|
48
N/A
|
|
| 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%
|
479
+5%
|
529
+10%
|
585
+11%
|
569
-3%
|
534
-6%
|
388
-27%
|
404
+4%
|
372
-8%
|
|
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