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Eaton Corporation PLC (NYSE:ETN)

67.39
Delayed Data
As of 4:02pm ET
 +0.09 / +0.13%
Today’s Change
46.19
Today|||52-Week Range
68.18
+29.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line445.0M534.0M405.0M490.0M
 
 
 
 
 
Depreciation232.0M233.0M233.0M234.0M
 
 
 
 
 
Total Other Cash Flow46.0M31.0M2.0M19.0M
 
 
 
 
 
Funds From Operations651.0M799.0M627.0M682.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-322.0M57.0M256.0M-63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities973.0M742.0M371.0M745.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---53.0M--
 
 
Decrease In Investments-33.0M-39.0M0.0038.0M
 
 
 
 
Capital Expenditures-122.0M-138.0M-111.0M-135.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M0.00
 
 
Net Assets From Acquisitions 0.00-34.0M0.000.00
 
 
Other Investing - Uses-11.0M9.0M0.000.00
 
 
 
Other Investing - Sources0.000.004.0M-1.0M
 
 
 
Net Cash Flow Investing-166.0M-202.0M-159.0M-45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-136.0M424.0M418.0M-267.0M
 
 
 
 
 
Long Term Debt Reduction-1.0M-622.0M-241.0M1.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.0M17.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-284.0M-228.0M-100.0M-195.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-257.0M-255.0M-256.0M-265.0M
 
 
 
 
 
Other Sources - Financing0.001.0M2.0M1.0M
 
 
 
 
Other Uses - Financing1.0M2.0M0.000.00
 
 
 
Net Cash Flow - Financing-677.0M-678.0M-160.0M-705.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-12.0M13.0M-5.0M
 
 
 
 
 
 
Net Change In Cash130.0M-138.0M52.0M-5.0M