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Eaton Corporation PLC (NYSE:ETN)

61.61
Delayed Data
As of 4:01pm ET
 +1.21 / +2.00%
Today’s Change
46.19
Today|||52-Week Range
73.28
+18.39%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line535.0M445.0M534.0M405.0M
 
 
 
 
 
Depreciation234.0M232.0M233.0M233.0M
 
 
 
 
 
Total Other Cash Flow40.0M46.0M31.0M2.0M
 
 
 
 
 
Funds From Operations766.0M651.0M799.0M627.0M
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M-322.0M57.0M256.0M
 
 
 
 
 
Net Cash Flow - Operating Activities579.0M973.0M742.0M371.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---53.0M
 
 
Decrease In Investments10.0M-33.0M-39.0M0.00
 
 
 
 
Capital Expenditures-141.0M-122.0M-138.0M-111.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.001.0M
 
 
 
Net Assets From Acquisitions 0.000.00-34.0M0.00
 
 
Other Investing - Uses-24.0M-11.0M9.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.004.0M
 
 
Net Cash Flow Investing-154.0M-166.0M-202.0M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-129.0M-136.0M424.0M418.0M
 
 
 
 
 
Long Term Debt Reduction-401.0M-1.0M-622.0M-241.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M2.0M4.0M17.0M
 
 
 
 
 
Common Preferred Redeemed0.00-284.0M-228.0M-100.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-263.0M-257.0M-255.0M-256.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M2.0M
 
 
 
Other Uses - Financing5.0M1.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-785.0M-677.0M-678.0M-160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-15.0M-12.0M13.0M
 
 
 
 
 
Net Change In Cash-360.0M130.0M-138.0M52.0M