Eaton Corporation PLC (NYSE:ETN)

79.00
Delayed Data
As of May 23
 -0.16 / -0.20%
Today’s Change
69.82
Today|||52-Week Range
89.85
-0.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.8B2.0B1.9B3.0B
 
 
 
 
 
Depreciation983.0M925.0M929.0M914.0M
 
 
 
 
 
Total Other Cash Flow-197.0M-39.0M-58.0M-1.1B
 
 
 
 
 
Funds From Operations2.2B2.8B2.7B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses329.0M396.0M164.0M-100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.4B2.6B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-----40.0M-298.0M
 
 
 
Decrease In Investments522.0M37.0M----
 
 
 
Capital Expenditures-632.0M-506.0M-497.0M-520.0M
 
 
 
 
 
Fixed Asset Disposal284.0M1.0M1.0M607.0M
 
 
 
 
 
Net Assets From Acquisitions ---72.0M0.00--
 
 
Other Investing - Uses-31.0M-35.0M---6.0M
 
 
 
 
Other Investing - Sources----7.0M--
 
 
Net Cash Flow Investing143.0M-575.0M-529.0M-217.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00425.0M631.0M1.0B
 
 
 
 
Long Term Debt Reduction-582.0M-1.0B-653.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale54.0M52.0M74.0M66.0M
 
 
 
 
 
Common Preferred Redeemed-650.0M-682.0M-730.0M-850.0M
 
 
 
 
 
Common Dividends-929.0M-1.0B-1.0B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-929.0M-1.0B-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing20.0M1.0M1.0M--
 
 
 
 
Other Uses - Financing43.0M10.0M6.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.3B-1.7B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-42.0M-28.0M11.0M
 
 
 
 
 
 
Net Change In Cash-109.0M-471.0M303.0M7.0M