Industrial Goods: Industrial

Eaton Corp PLC (ETN: NYSE)

$77.56 n/a | n/a%
05/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.93B 1.98B 1.80B 1.87B
Operating Gains/Losses -57.00M -38.00M -177.00M -18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -170.00M 5.00M -205.00M -231.00M
(Increase) Decrease in Inventories 25.00M -20.00M -152.00M -92.00M
(Increase) Decrease In Other Current Assets -21.00M 7.00M 73.00M -42.00M
(Decrease) Increase In Payables 0.00 -120.00M 49.00M 86.00M
(Decrease) Increase In Other Current Liabilities -12.00M -113.00M -97.00M -46.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 1.00M
Other Non-Cash Items -15.00M -198.00M -42.00M 68.00M
Net Cash From Continuing Operations 2.52B 2.33B 1.85B 2.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.52B 2.33B 1.85B 2.29B
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 -497.00M -506.00M -632.00M -614.00M
Acquisitions 1.00M -71.00M 284.00M 768.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.00M 2.00M 491.00M -356.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -529.00M -575.00M 143.00M -202.00M
Issuance of Debt 631.00M 425.00M 0.00 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 52.00M 54.00M 121.00M
Repayment of Long-Term Debt -653.00M -1.03B -582.00M -1.10B
Repurchase of Capital Stock -730.00M -682.00M -650.00M 0.00
Payment of Cash Dividends -1.04B -1.03B -929.00M -796.00M
Other Financing Charges, Net -5.00M -9.00M -23.00M 26.00M
Net Cash From Financing Activities -1.72B -2.27B -2.13B -1.74B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -9.00M
Net Change in Cash & Cash Equivalents 275.00M -513.00M -134.00M 338.00M

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