Eaton Cash Flow - Quarterly (NYSE:ETN)

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$76.59 $0.23 (0.3%) ETN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Eaton from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eaton profits and Eaton debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eaton stock analysis. Eaton generated $339M cash from operating activities in till this quarter of 2018 Q1. Eaton has a negative cash and cash equivalents change of $-244M.

View and download details of Eaton cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow230M914M685M453M225M929M700M467M233M925M
Net Increase (Decrease) in Assets Liabilities-459M-191M-144M-376M-163M-178M-224M-273M-313M-241M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net81M-1.04B-1.1B12M-31M-124M21M27M48M-294M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-131M-520M-351M-246M-116M-497M-346M-246M-111M-506M
Acquisition Disposition of Subsidiaires-607M600M--1M1M1M1M-71M
Increase (Decrease) in Investments31M-298M-621M-309M-93M-40M-29M38M-53M37M
Other Cash Inflow (Outflow) from Investment Activities-37M-6M-63M-31M-20M7M3M3M4M-35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-281M-784M-730M-416M-217M-656M-507M-258M-83M-630M
Issuance (Repayment) of Debt Securities146M-554M447M289M-60M-22M-33M-89M177M-602M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-284M-1.07B-803M-537M-263M-1.04B-780M-521M-256M-1.03B
Other Cash from (used by) Financing Activities-24M-36M-29M-25M-23M-5M-5M3M2M-9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M11M11M7M8M-28M8M8M13M-42M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year543M268M781M915M577M385M333M340M188M142M
Cash & Equivalents at Year End317M561M791M312M222M543M494M323M333M268M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eaton stock price history and Eaton stock comparison chart inevitably reflect its cash flow situation.

  • Eaton has cash of $317M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eaton stock price.
  • Eaton increased its cash from operating activities to $339M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-137M for ETN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-443M for Eaton.

Key Financial Ratios For Eaton Cash Flow

FCF margin

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

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