Eaton Corporation PLC (NYSE:ETN)

66.67
Delayed Data
As of Mar 26
 -0.14 / -0.21%
Today’s Change
57.11
Today|||52-Week Range
79.98
-1.90%
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 Line441.0M172.0M605.0M585.0M
 
 
 
 
 
Depreciation249.0M250.0M244.0M240.0M
 
 
 
 
 
Total Other Cash Flow-284.0M-43.0M-23.0M153.0M
 
 
 
 
 
Funds From Operations382.0M147.0M796.0M882.0M
 
 
 
 
 
Funds From/For Other Operating Expenses370.0M-486.0M507.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M633.0M289.0M944.0M
 
 
 
 
 
 
InvestingDecrease In Investments431.0M-269.0M283.0M77.0M
 
 
 
 
 
Capital Expenditures-110.0M-126.0M-142.0M-254.0M
 
 
 
 
 
Fixed Asset Disposal3.0M270.0M9.0M2.0M
 
 
 
 
 
Other Investing - Uses-20.0M-31.0M-5.0M25.0M
 
 
 
 
 
Net Cash Flow Investing304.0M-156.0M145.0M-150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-257.0M-319.0M-4.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M21.0M6.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.00-99.0M-168.0M-383.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-229.0M-238.0M-233.0M-229.0M
 
 
 
 
 
Other Sources - Financing20.0M0.000.000.00
 
 
Other Uses - Financing0.000.003.0M40.0M
 
 
 
Net Cash Flow - Financing-443.0M-635.0M-402.0M-650.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M5.0M-8.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-127.0M-158.0M32.0M144.0M
 
 
 
 
 

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