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Eaton Corporation PLC (NYSE:ETN)

79.33
Delayed Data
As of 4:01pm ET
 +0.68 / +0.86%
Today’s Change
59.07
Today|||52-Week Range
81.63
+18.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line490.0M522.0M508.0M432.0M
 
 
 
 
 
Depreciation234.0M233.0M229.0M225.0M
 
 
 
 
 
Total Other Cash Flow19.0M16.0M-95.0M-83.0M
 
 
 
 
 
Funds From Operations682.0M740.0M667.0M536.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.0M-58.0M29.0M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities745.0M798.0M638.0M463.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----11.0M-93.0M
 
 
 
Capital Expenditures-135.0M-100.0M-151.0M-116.0M
 
 
 
 
 
Other Investing - Uses-------20.0M
 
 
Other Investing - Sources-1.0M0.004.0M--
 
 
 
Net Cash Flow Investing-45.0M-167.0M-158.0M-229.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-267.0M482.0M-2.0M194.0M
 
 
 
 
 
Long Term Debt Reduction1.0M-426.0M13.0M-254.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M23.0M14.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-195.0M-272.0M-163.0M-255.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-265.0M-259.0M-257.0M-263.0M
 
 
 
 
 
Other Sources - Financing1.0M------
 
 
Other Uses - Financing0.005.0M1.0M23.0M
 
 
 
 
Net Cash Flow - Financing-705.0M-460.0M-395.0M-563.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M0.00-36.0M8.0M
 
 
 
 
 
Net Change In Cash-5.0M171.0M85.0M-329.0M