Switch to:
Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$-330 Mil (TTM As of Mar. 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 Mar. 2016 was $65 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-330 Mil.


Definition

Eaton Corp PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2371+-575+-2267+-42
=-513

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=371+-159+-160+13
=65

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -360 (Jun. 2015 ) + 115 (Sep. 2015 ) + -150 (Dec. 2015 ) + 65 (Mar. 2016 ) = $-330 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 1,4311,1611,4161,4081,2821,2481,6642,2851,8782,371
Cash Flow from Investing -1,011-1,460-3,199-225-1,012-800-6,972-202143-575
Cash from Financing -4163271,829-1,061-261-3815,480-1,736-2,130-2,267
Others 00030-16-1520-9-25-42
Net Change in Cash 42846152-752192338-134-513

Eaton Corp PLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 8721263328994477579973742371
Cash Flow from Investing -345304-156145-150-53-154-166-202-159
Cash from Financing -251-443-635-402-650-127-785-677-678-160
Others -3-45-8-18-150-15-1213
Net Change in Cash 273-131-15324126-118-360115-15065
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