Switch to:
GuruFocus has detected 3 Warning Signs with Eaton Corp PLC $ETN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$275 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $275 Mil.


Definition

Eaton Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2552+-529+-1720+-28
=275

Eaton Corp PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=638+-158+-395+-36
=49

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 65 (Mar. 2016 ) + -10 (Jun. 2016 ) + 171 (Sep. 2016 ) + 49 (Dec. 2016 ) = $275 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Eaton Corp PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,1611,4411,4081,2821,2481,6642,2851,8782,3712,552
Cash Flow from Investing -1,460-3,190-225-1,012-800-6,972-202143-575-529
Cash from Financing 3271,815-1,061-261-3815,480-1,736-2,130-2,267-1,720
Others 0-2030-16-1520-9-25-42-28
Net Change in Cash 2846152-752192338-134-513275

Eaton Corp PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 28994477579973742371745798638
Cash Flow from Investing 145-150-53-154-166-202-159-45-167-158
Cash from Financing -402-650-127-785-677-678-160-705-460-395
Others -8-18-150-15-1213-50-36
Net Change in Cash 24126-118-360115-15065-1017149
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK