Switch to:
Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$3 Mil (TTM As of Jun. 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 Jun. 2014 was $-153 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $3 Mil.


Definition

Eaton Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2285+-202+-1736+-9
=338

Eaton Corp PLC's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=633+-156+-635+5
=-153

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 14 (Sep. 2013 ) + 273 (Dec. 2013 ) + -131 (Mar. 2014 ) + -153 (Jun. 2014 ) = $3 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8381,1351,4311,1611,4411,4081,2821,2481,6642,285
Cash Flow from Investing -333-1,268-1,011-1,460-3,190-225-1,012-800-6,972-202
Cash from Financing -481158-4163271,815-1,061-261-3815,480-1,736
Others 0000-2030-16-1520-9
Net Change in Cash 242542846152-752192338

Eaton Corp PLC Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -9846960668710060970487212633
Cash Flow from Investing 141-723-275-6,115773-167-463-345304-156
Cash from Financing -69414-4415,576-810-440-235-251-443-635
Others 8-2104-1-138-3-45
Net Change in Cash -18158-10015262-1114273-131-153
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)
Free 7-day Trial
FEEDBACK