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Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$-121 Mil (TTM As of Mar. 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 Mar. 2015 was $-118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-121 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=77+-53+-127+-15
=-118

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -153 (Jun. 2014 ) + 24 (Sep. 2014 ) + 126 (Dec. 2014 ) + -118 (Mar. 2015 ) = $-121 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 6871006097048721263328994477
Cash Flow from Investing -6,115773-167-463-345304-156145-150-53
Cash from Financing 5,576-810-440-235-251-443-635-402-650-127
Others 4-1-138-3-45-8-18-15
Net Change in Cash 15262-1114273-131-15324126-118
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