NVENT ELECTRIC Cash Flow - Quarterly (NYSE:NVT)

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$27.3 $0.09 (0.33%) NVT stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q1
Net Income Cash Flow
95.6M52.3M55.3M
Depreciation Depletion Amortization Cash-Flow48.9M24.6M24M
Net Increase (Decrease) in Assets Liabilities-50M-42.6M7.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-12.9M1.8M-
Net Cash from (used by) Operating Activities
81.6M36.1M87.1M
Increase (Decrease) in Prop Plant And Equipment-7.4M-3.1M-11.3M
Acquisition Disposition of Subsidiaires-2M-2M-13.5M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-9.4M-5.1M-24.8M
Issuance (Purchase) of Equity Shares5M--
Issuance (Repayment) of Debt Securities1B800M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1B-17.5M-51.1M
Net Cash from (used by) Financing Activities
1.5M782.5M-51.1M
Effect of Exchange Rate Changes on Cash-9.1M-3.7M-4.7M
Net Change in Cash & Cash Equivalents
64.6M809.8M6.5M
Cash & Equivalents at Beginning of Year26.9M26.9M-
Cash & Equivalents at Year End91.5M836.7M28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For NVENT ELECTRIC Cash Flow

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