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Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$-134 Mil (TTM As of Dec. 2014)

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. 2014 was $126 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-134 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=944+-150+-650+-18
=126

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -131 (Mar. 2014 ) + -153 (Jun. 2014 ) + 24 (Sep. 2014 ) + 126 (Dec. 2014 ) = $-134 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 60668710060970487212633289944
Cash Flow from Investing -275-6,115773-167-463-345304-156145-150
Cash from Financing -4415,576-810-440-235-251-443-635-402-650
Others 104-1-138-3-45-8-18
Net Change in Cash -10015262-1114273-131-15324126
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