Cramer: Hewlett's Back
Technology: Electronics
Eaton Corporation PLC (ETN: NYSE)
$68.24 -0.64 | -0.93%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.22B | 1.35B | 937.00M | 385.00M |
| Operating Gains/Losses | -183.00M | -368.00M | -224.00M | -26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 108.00M | -219.00M | -305.00M | 440.00M |
| (Increase) Decrease in Inventories | 166.00M | -113.00M | -219.00M | 292.00M |
| (Increase) Decrease In Other Current Assets | 117.00M | 11.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -220.00M | 92.00M | 322.00M | -73.00M |
| (Decrease) Increase In Other Current Liabilities | -22.00M | 55.00M | 0.00 | 30.00M |
| (Increase) Decrease In Other Working Capital | -86.00M | 0.00 | 0.00 | 56.00M |
| Other Non-Cash Items | 121.00M | -5.00M | 194.00M | -78.00M |
| Net Cash From Continuing Operations | 1.66B | 1.25B | 1.28B | 1.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.66B | 1.25B | 1.28B | 1.41B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -593.00M | -568.00M | -394.00M | -195.00M |
| Acquisitions | -6.94B | -325.00M | -222.00M | 14.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 557.00M | 93.00M | -396.00M | 20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.97B | -800.00M | -1.01B | -225.00M |
| Issuance of Debt | 7.16B | 353.00M | 55.00M | 558.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00M | 71.00M | 157.00M | 27.00M |
| Repayment of Long-Term Debt | -1.32B | -65.00M | -102.00M | -1.31B |
| Repurchase of Capital Stock | 0.00 | -343.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -512.00M | -462.00M | -363.00M | -334.00M |
| Other Financing Charges, Net | 65.00M | 65.00M | -8.00M | -1.00M |
| Net Cash From Financing Activities | 5.48B | -381.00M | -261.00M | -1.06B |
| Effect of Exchange Rate Changes | 20.00M | -15.00M | -16.00M | 30.00M |
| Net Change in Cash & Cash Equivalents | 192.00M | 52.00M | -7.00M | 152.00M |
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Latest ETN Headlines from TheStreet
- Eaton Reaches New 52-Week High (ETN) 05.22.13 | 01:05 pm
- Today's Top Performers In Electronics 05.20.13 | 01:05 pm
- Cramer: A Pile of Simply Horrendous Advice 05.20.13 | 11:05 am
- Eaton Corporation PLC Stock Buy Recommendation Reiterated (ETN) 05.16.13 | 10:05 am
- Eaton Reaches New 52-Week High (ETN) 05.15.13 | 12:05 pm
- Cramer: Shameful Hesitancy 05.15.13 | 12:05 pm
- Eaton Corporation PLC (ETN): Today's Featured Electronics Winner 05.14.13 | 05:05 pm
- Today's Stocks Driving Success For The Electronics Industry 05.14.13 | 01:05 pm
- Switching Gears to Cyclicals
05.10.13 | 07:05 am - Eaton Stock Hits New 52-Week High (ETN) 05.08.13 | 10:05 am
Press Releases for ETN
- Board Appoints Richard D. Holder As President And CEO Of NN, Inc. - PR Newswire 05.10.13 | 08:05 am
- Home Is Where The Hybrid Is: KB Home Features Ford's MyEnergi Lifestyle - PR Newswire 04.19.13 | 06:04 am
- Eaton To Participate In The Bank Of America Merrill Lynch Global Industrials & EU Autos Conference March 19, 2013 - Business Wire 03.08.13 | 08:03 am
- Eaton Increases Dividend By 11 Percent - Business Wire 02.27.13 | 08:02 am
- Eaton Announces Live Webcast Of March 1, 2013 Analyst Conference - Business Wire 02.08.13 | 08:02 am
- Eaton Reports Fourth Quarter Net Income Of $0.46 Per Share - Business Wire 02.05.13 | 06:02 am
- Danaher Corporation And Eaton Complete Apex Tool Group Divestiture - Business Wire 02.01.13 | 04:02 pm
- Eaton To Announce Fourth Quarter 2012 Earnings On February 5, 2013 - Business Wire 01.28.13 | 09:01 am
- Ford, Eaton, SunPower And Whirlpool Team Up For Electric Energy Initiative - PR Newswire 01.08.13 | 03:01 am
- Linda A. Hill And Gerald B. Smith Join The Board Of Directors Of Eaton Corporation Plc - Business Wire 12.07.12 | 08:12 am
Partner Headlines for ETN
- America's truckmakers run into soft patch - Financial Times 03.05.13 | 06:03 pm
- A Retirement Income Portfolio - Seeking Alpha 12.31.12 | 09:12 am
- Eaton Completes Cooper Acquisition - Analyst Blog - Zacks 12.04.12 | 07:12 pm
- UPDATE: Citigroup Resumes Buy, Raises PT to $60 on Eaton on Portfolio Transformation - Benzinga 12.04.12 | 01:12 pm
- OfficeMax, Abercrombie and Other Top Performing Dividend Payers in November - Benzinga 12.01.12 | 01:12 pm
- Parker-Hannifin Is Positioned For The Global Rebound - Seeking Alpha 11.21.12 | 09:11 am
- Company News for November 1, 2012 - Corporate Summary - Zacks 11.01.12 | 10:11 am
- Eaton and Cooper Announce Amendment to Takeover Agreement - Benzinga 10.20.12 | 07:10 am
- Cooper Industries Cuts Dividend to $0.21 from $0.31 - Benzinga 10.12.12 | 09:10 am
- Stock Futures Mixed; Dow, S&P 500 Aim To Hold Support - Investor's Business Daily 10.10.12 | 09:10 am
