Eaton Corporation PLC (NYSE:ETN)

79.06
Delayed Data
As of Apr 20
 -0.09 / -0.11%
Today’s Change
69.82
Today|||52-Week Range
89.85
+0.06%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line432.0M516.0M1.4B639.0M
 
 
 
 
 
Depreciation225.0M228.0M232.0M229.0M
 
 
 
 
 
Total Other Cash Flow-83.0M16.0M-1.1B15.0M
 
 
 
 
 
Funds From Operations536.0M691.0M481.0M858.0M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M117.0M-269.0M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities463.0M574.0M750.0M879.0M
 
 
 
 
 
 
InvestingIncrease In Investments-93.0M-216.0M-312.0M323.0M
 
 
 
 
 
Capital Expenditures-116.0M-130.0M-105.0M-169.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00600.0M7.0M
 
 
 
Other Investing - Uses-20.0M-11.0M-32.0M57.0M
 
 
 
 
 
Net Cash Flow Investing-229.0M-357.0M151.0M218.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings194.0M638.0M168.0M0.00
 
 
 
 
Long Term Debt Reduction-254.0M-289.0M-10.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale38.0M11.0M10.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-255.0M-210.0M-324.0M-61.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-263.0M-274.0M-266.0M-265.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing23.0M2.0M4.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-563.0M-126.0M-426.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-1.0M4.0M0.00
 
 
 
 
 
Net Change In Cash-329.0M91.0M475.0M-230.0M