Dow Up0.12% Nasdaq Up1.35%

Eaton Corporation plc (ETN)

61.10 0.34(0.55%) Oct 20, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,861,000   1,217,000   1,350,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation997,000  598,000  556,000  
Adjustments To Net Income(359,000)(297,000)(470,000)
Changes In Accounts Receivables(231,000)108,000  (219,000)
Changes In Liabilities41,000  (328,000)147,000  
Changes In Inventories(92,000)166,000  (113,000)
Changes In Other Operating Activities56,000  197,000  (5,000)
Total Cash Flow From Operating Activities 2,285,000   1,664,000   1,248,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(614,000)(593,000)(568,000)
Investments(288,000)603,000  103,000  
Other Cash flows from Investing Activities700,000  (6,982,000)(335,000)
Total Cash Flows From Investing Activities (202,000) (6,972,000) (800,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(796,000)(512,000)(462,000)
Sale Purchase of Stock121,000  254,000  (272,000)
Net Borrowings(1,087,000)5,832,000  303,000  
Other Cash Flows from Financing Activities(6,000)2,000  (4,000)
Total Cash Flows From Financing Activities (1,736,000) 5,480,000   (381,000)
Effect Of Exchange Rate Changes(9,000)20,000  (15,000)
Change In Cash and Cash Equivalents 338,000   192,000   52,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.