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Eaton Corporation PLC (NYSE:ETN)

73.29
Delayed Data
As of Mar 28
 +0.61 / +0.84%
Today’s Change
54.30
Today|||52-Week Range
74.35
+9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line405.0M490.0M522.0M508.0M
 
 
 
 
 
Depreciation233.0M234.0M233.0M229.0M
 
 
 
 
 
Total Other Cash Flow2.0M19.0M16.0M-95.0M
 
 
 
 
 
Funds From Operations627.0M682.0M740.0M667.0M
 
 
 
 
 
Funds From/For Other Operating Expenses256.0M-63.0M-58.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities371.0M745.0M798.0M638.0M
 
 
 
 
 
 
InvestingIncrease In Investments-53.0M-----11.0M
 
 
 
Decrease In Investments0.0038.0M----
 
 
Capital Expenditures-111.0M-135.0M-100.0M-151.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.000.00
 
 
Other Investing - Sources4.0M-1.0M0.004.0M
 
 
 
 
Net Cash Flow Investing-159.0M-45.0M-167.0M-158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings418.0M-267.0M482.0M-2.0M
 
 
 
 
 
Long Term Debt Reduction-241.0M1.0M-426.0M13.0M
 
 
 
 
 
Net Proceeds Stock Sale17.0M20.0M23.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-195.0M-272.0M-163.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-256.0M-265.0M-259.0M-257.0M
 
 
 
 
 
Other Sources - Financing2.0M1.0M-3.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.005.0M1.0M
 
 
 
Net Cash Flow - Financing-160.0M-705.0M-460.0M-395.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M-5.0M0.00-36.0M
 
 
 
 
 
Net Change In Cash52.0M-5.0M171.0M85.0M