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Eaton Corporation PLC (NYSE:ETN)

67.93
Delayed Data
As of Jan 20
 +0.20 / +0.30%
Today’s Change
46.19
Today|||52-Week Range
70.00
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line534.0M405.0M490.0M522.0M
 
 
 
 
 
Depreciation233.0M233.0M234.0M233.0M
 
 
 
 
 
Total Other Cash Flow31.0M2.0M19.0M16.0M
 
 
 
 
 
Funds From Operations799.0M627.0M682.0M740.0M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M256.0M-63.0M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities742.0M371.0M745.0M798.0M
 
 
 
 
 
 
InvestingIncrease In Investments---53.0M----
 
 
Decrease In Investments-39.0M0.0038.0M--
 
 
 
Capital Expenditures-138.0M-111.0M-135.0M-100.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.000.00
 
 
Net Assets From Acquisitions -34.0M0.000.000.00
 
 
Other Investing - Uses9.0M0.000.000.00
 
 
Other Investing - Sources--4.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-202.0M-159.0M-45.0M-167.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings424.0M418.0M-267.0M482.0M
 
 
 
 
 
Long Term Debt Reduction-622.0M-241.0M1.0M-426.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M17.0M20.0M23.0M
 
 
 
 
 
Common Preferred Redeemed-228.0M-100.0M-195.0M-272.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-255.0M-256.0M-265.0M-259.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M1.0M-3.0M
 
 
 
 
 
Other Uses - Financing2.0M0.000.005.0M
 
 
 
Net Cash Flow - Financing-678.0M-160.0M-705.0M-460.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M13.0M-5.0M0.00
 
 
 
 
 
Net Change In Cash-138.0M52.0M-5.0M171.0M