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Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$-237 Mil (TTM As of Sep. 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 Sep. 2015 was $115 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-237 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=973+-166+-677+-15
=115

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 126 (Dec. 2014 ) + -118 (Mar. 2015 ) + -360 (Jun. 2015 ) + 115 (Sep. 2015 ) = $-237 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,4311,1611,4411,4081,2821,2481,6642,2851,8780
Cash Flow from Investing -1,011-1,460-3,190-225-1,012-800-6,972-2021430
Cash from Financing -4163271,815-1,061-261-3815,480-1,736-2,1300
Others 00-2030-16-1520-9-250
Net Change in Cash 42846152-752192338-1340

Eaton Corp PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 70487212633289944775799730
Cash Flow from Investing -463-345304-156145-150-53-154-1660
Cash from Financing -235-251-443-635-402-650-127-785-6770
Others 8-3-45-8-18-150-150
Net Change in Cash 14273-131-15324126-118-3601150
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