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Eaton Corporation PLC (NYSE:ETN)

76.44
BATS BZX Real-Time Price
As of 11:59am ET
 +0.14 / +0.18%
Today’s Change
64.96
Today|||52-Week Range
82.34
+13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line508.0M432.0M516.0M1.4B
 
 
 
 
 
Depreciation229.0M225.0M228.0M232.0M
 
 
 
 
 
Total Other Cash Flow-95.0M-83.0M16.0M-1.1B
 
 
 
 
 
Funds From Operations667.0M536.0M691.0M481.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M73.0M117.0M-269.0M
 
 
 
 
 
Net Cash Flow - Operating Activities638.0M463.0M574.0M750.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-93.0M-216.0M-312.0M
 
 
 
 
 
Capital Expenditures-151.0M-116.0M-130.0M-105.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00600.0M
 
 
Other Investing - Uses---20.0M-11.0M-32.0M
 
 
 
 
Other Investing - Sources4.0M------
 
 
Net Cash Flow Investing-158.0M-229.0M-357.0M151.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.0M194.0M638.0M168.0M
 
 
 
 
 
Long Term Debt Reduction13.0M-254.0M-289.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M38.0M11.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-163.0M-255.0M-210.0M-324.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-257.0M-263.0M-274.0M-266.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M23.0M2.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-395.0M-563.0M-126.0M-426.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M8.0M-1.0M4.0M
 
 
 
 
 
 
Net Change In Cash85.0M-329.0M91.0M475.0M