Industrial Goods: Industrial

Eaton Corp PLC (ETN: NYSE)

$69.43 n/a | n/a%
12/26/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.87B 1.22B 1.35B 937.00M
Operating Gains/Losses -16.00M -183.00M -368.00M -224.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -231.00M 108.00M -219.00M -305.00M
(Increase) Decrease in Inventories -92.00M 166.00M -113.00M -219.00M
(Increase) Decrease In Other Current Assets -42.00M 117.00M 11.00M 0.00
(Decrease) Increase In Payables 86.00M -220.00M 92.00M 322.00M
(Decrease) Increase In Other Current Liabilities -46.00M -22.00M 55.00M 0.00
(Increase) Decrease In Other Working Capital 1.00M -86.00M 0.00 0.00
Other Non-Cash Items 66.00M 121.00M -5.00M 194.00M
Net Cash From Continuing Operations 2.28B 1.66B 1.25B 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28B 1.66B 1.25B 1.28B
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 -614.00M -593.00M -568.00M -394.00M
Acquisitions 768.00M -6.94B -325.00M -222.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -356.00M 557.00M 93.00M -396.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.00M -6.97B -800.00M -1.01B
Issuance of Debt 9.00M 7.16B 353.00M 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock 121.00M 95.00M 71.00M 157.00M
Repayment of Long-Term Debt -1.10B -1.32B -65.00M -102.00M
Repurchase of Capital Stock 0.00 0.00 -343.00M 0.00
Payment of Cash Dividends -796.00M -512.00M -462.00M -363.00M
Other Financing Charges, Net 26.00M 65.00M 65.00M -8.00M
Net Cash From Financing Activities -1.74B 5.48B -381.00M -261.00M
Effect of Exchange Rate Changes -9.00M 20.00M -15.00M -16.00M
Net Change in Cash & Cash Equivalents 338.00M 192.00M 52.00M -7.00M

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