Industrial Goods: Industrial

Eaton Corp PLC (ETN: NYSE)

$63.41 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.98B 1.80B 1.87B 1.22B
Operating Gains/Losses -38.00M -177.00M -16.00M -183.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00M -205.00M -231.00M 108.00M
(Increase) Decrease in Inventories -20.00M -152.00M -92.00M 166.00M
(Increase) Decrease In Other Current Assets 7.00M 73.00M -42.00M 117.00M
(Decrease) Increase In Payables -120.00M 49.00M 86.00M -220.00M
(Decrease) Increase In Other Current Liabilities -104.00M -24.00M -46.00M -22.00M
(Increase) Decrease In Other Working Capital -9.00M -73.00M 1.00M -86.00M
Other Non-Cash Items -156.00M -17.00M 66.00M 121.00M
Net Cash From Continuing Operations 2.37B 1.88B 2.29B 1.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37B 1.88B 2.29B 1.66B
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 -506.00M -632.00M -614.00M -593.00M
Acquisitions -71.00M 284.00M 768.00M -6.94B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 491.00M -356.00M 557.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -575.00M 143.00M -202.00M -6.97B
Issuance of Debt 425.00M 0.00 9.00M 7.16B
Cash Used for Financing Activities
Issuance of Capital Stock 52.00M 54.00M 121.00M 95.00M
Repayment of Long-Term Debt -1.03B -582.00M -1.10B -1.32B
Repurchase of Capital Stock -682.00M 0.00 0.00 0.00
Payment of Cash Dividends -1.03B -929.00M -796.00M -512.00M
Other Financing Charges, Net -9.00M -673.00M 26.00M 65.00M
Net Cash From Financing Activities -2.27B -2.13B -1.74B 5.48B
Effect of Exchange Rate Changes -42.00M -25.00M -9.00M 20.00M
Net Change in Cash & Cash Equivalents -513.00M -134.00M 338.00M 192.00M

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