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Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$-328 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Eaton Corp PLC's net change in cash for the three months ended in Jun. 2015 was $-360 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-328 Mil.


Definition

Eaton Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1878+143+-2130+-25
=-134

Eaton Corp PLC's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=579+-154+-785+0
=-360

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 24 (Sep. 2014 ) + 126 (Dec. 2014 ) + -118 (Mar. 2015 ) + -360 (Jun. 2015 ) = $-328 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Eaton Corp PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,1351,4311,1611,4411,4081,2821,2481,6642,2851,878
Cash Flow from Investing -1,268-1,011-1,460-3,190-225-1,012-800-6,972-202143
Cash from Financing 158-4163271,815-1,061-261-3815,480-1,736-2,130
Others 000-2030-16-1520-9-25
Net Change in Cash 2542846152-752192338-134

Eaton Corp PLC Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1006097048721263328994477579
Cash Flow from Investing 773-167-463-345304-156145-150-53-154
Cash from Financing -810-440-235-251-443-635-402-650-127-785
Others -1-138-3-45-8-18-150
Net Change in Cash 62-1114273-131-15324126-118-360
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