Eaton Cash Flow - Annual (NYSE:ETN)

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$78.18 $1.25 (1.57%) ETN stock closing price Mar 23, 2018 (Closing)

The Eaton cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eaton profits and Eaton debt. Eaton had cash and cash equivalents of $268M at beginning of the year and $543M at year end for 2016. Eaton cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ETN decrease in investments stood at a value of $-529M for the latest year 2016.

View details of Eaton cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow929M925M983M997M598M556M551M573M592M
Net Increase (Decrease) in Assets Liabilities-178M-241M-332M-324M63M-174M-202M729M-239M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-124M-294M-576M-261M-217M-486M-4M-279M5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-497M-506M-632M-614M-593M-568M-394M-195M-448M
Acquisition Disposition of Subsidiaires1M-71M284M768M-6.94B-325M-222M14M-2.78B
Increase (Decrease) in Investments-40M37M522M-288M603M103M-392M-64M100M
Other Cash Inflow (Outflow) from Investment Activities7M-35M-31M-68M-46M-10M-4M20M-69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-656M-630M-596M121M159M-272M157M27M1.47B
Issuance (Repayment) of Debt Securities-22M-602M-582M-1.09B5.83B288M-10M-329M672M
Increase (Decrease) in Bank & Other Borrowings-----12M-37M-424M-5M
Payment of Dividends & Other Cash Distributions-1.04B-1.03B-929M-796M-512M-462M-363M-334M-320M
Other Cash from (used by) Financing Activities-5M-9M-23M26M1M53M-8M-1M13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28M-42M-25M-9M20M-15M-16M30M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year268M781M915M577M385M333M340M188M142M
Cash & Equivalents at Year End543M268M781M915M577M385M333M340M188M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eaton stock price history provides the price history of a stock, Eaton stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Eaton saw a positive change in Net Change in Cash and Cash Equivalents of $275M in 2016. Apart from the Eaton stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eaton gained $2.55B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-529M for ETN in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eaton spent $-1.72B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eaton Cash Flow

FCF margin

Annual Cash Flow Statements For Eaton Corporation, PLC Ordinary Shares Peers

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