Eaton Cash Flow - Annual (NYSE:ETN)

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$88.5 $0.18 (0.2%) ETN stock closing price Sep 21, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Eaton stock analysis. Eaton had a positive net income cash flow of $2.99B for the latest 2017. This report is very useful in measuring the short term viability of a company. Eaton saw a outflow of $-217M from investing activities for 2017.

View details of Eaton cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow914M929M925M983M997M598M556M551M573M592M
Net Increase (Decrease) in Assets Liabilities-191M-178M-241M-332M-324M63M-174M-202M729M-239M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.04B-124M-294M-576M-261M-217M-486M-4M-279M5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-520M-497M-506M-632M-614M-593M-568M-394M-195M-448M
Acquisition Disposition of Subsidiaires607M1M-71M284M768M-6.94B-325M-222M14M-2.78B
Increase (Decrease) in Investments-298M-40M37M522M-288M603M103M-392M-64M100M
Other Cash Inflow (Outflow) from Investment Activities-6M7M-35M-31M-68M-46M-10M-4M20M-69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-784M-656M-630M-596M121M159M-272M157M27M1.47B
Issuance (Repayment) of Debt Securities-554M-22M-602M-582M-1.09B5.83B288M-10M-329M672M
Increase (Decrease) in Bank & Other Borrowings------12M-37M-424M-5M
Payment of Dividends & Other Cash Distributions-1.07B-1.04B-1.03B-929M-796M-512M-462M-363M-334M-320M
Other Cash from (used by) Financing Activities-36M-5M-9M-23M26M1M53M-8M-1M13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11M-28M-42M-25M-9M20M-15M-16M30M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year543M268M781M915M577M385M333M340M188M142M
Cash & Equivalents at Year End561M543M268M781M915M577M385M333M340M188M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eaton is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Eaton stock price movement.
  • The cash generated from the core business or operations was a positive at $2.67B for Eaton in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Eaton used $-217M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Eaton and its owners and creditors and was $-2.44B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eaton Cash Flow

FCF margin

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

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