Eaton Corporation PLC (NYSE:ETN)

During the Trading Day
66.91 +0.17 / +0.25%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.13 -0.78 / -1.16%
Volume: 25.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line172.0M605.0M585.0M467.0M
Total Other Cash Flow-43.0M-23.0M153.0M-156.0M
Funds From Operations147.0M796.0M882.0M551.0M
Funds From/For Other Operating Expenses-486.0M507.0M-62.0M474.0M
Net Cash Flow - Operating Activities633.0M289.0M944.0M77.0M
InvestingDecrease In Investments-269.0M283.0M77.0M99.0M
Capital Expenditures-126.0M-142.0M-254.0M-105.0M
Fixed Asset Disposal270.0M9.0M2.0M0.00
Net Assets From Acquisitions -------38.0M
Other Investing - Uses-31.0M-5.0M25.0M-9.0M
Net Cash Flow Investing-156.0M145.0M-150.0M-53.0M
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00266.0M
Long Term Debt Reduction-319.0M-4.0M-2.0M-3.0M
Net Proceeds Stock Sale21.0M6.0M4.0M33.0M
Common Preferred Redeemed-99.0M-168.0M-383.0M-170.0M
Common Dividends----------
Cash Dividends Paid - Total-238.0M-233.0M-229.0M-251.0M
Other Sources - Financing0.
Other Uses - Financing0.003.0M40.0M2.0M
Net Cash Flow - Financing-635.0M-402.0M-650.0M-127.0M
Exchange RateEffect of Exchange Rate on Cash5.0M-8.0M-18.0M-15.0M
Net Change In Cash-158.0M32.0M144.0M-103.0M

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