Eaton Corporation PLC (NYSE:ETN)

70.25
BATS BZX Real-Time Price
As of 12:24pm ET
 -0.75 / -1.06%
Today’s Change
57.11
Today|||52-Week Range
79.98
+3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line441.0M172.0M605.0M--
 
 
 
 
Depreciation249.0M250.0M244.0M--
 
 
 
 
Total Other Cash Flow-284.0M-43.0M-23.0M--
 
 
 
 
Funds From Operations382.0M147.0M796.0M--
 
 
 
 
Funds From/For Other Operating Expenses370.0M-486.0M507.0M--
 
 
 
 
Net Cash Flow - Operating Activities12.0M633.0M289.0M--
 
 
 
 
 
InvestingDecrease In Investments431.0M-269.0M283.0M--
 
 
 
 
Capital Expenditures-110.0M-126.0M-142.0M--
 
 
 
 
Fixed Asset Disposal3.0M270.0M9.0M--
 
 
 
 
Other Investing - Uses-20.0M-31.0M-5.0M--
 
 
 
 
Net Cash Flow Investing304.0M-156.0M145.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-257.0M-319.0M-4.0M--
 
 
 
 
Net Proceeds Stock Sale23.0M21.0M6.0M--
 
 
 
 
Common Preferred Redeemed0.00-99.0M-168.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-229.0M-238.0M-233.0M--
 
 
 
 
Other Sources - Financing20.0M0.000.00--
 
 
Other Uses - Financing0.000.003.0M--
 
 
Net Cash Flow - Financing-443.0M-635.0M-402.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M5.0M-8.0M--
 
 
 
 
 
Net Change In Cash-127.0M-158.0M32.0M0.00
 
 
 
 

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