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GuruFocus has detected 4 Warning Signs with Eaton Corp PLC $ETN.
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Eaton Corp PLC (NYSE:ETN)
Net Change in Cash
$-111 Mil (TTM As of Mar. 2017)

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. 2017 was $-321 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-111 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=463+-229+-563+8
=-321

Eaton Corp PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -10 (Jun. 2016 ) + 171 (Sep. 2016 ) + 49 (Dec. 2016 ) + -321 (Mar. 2017 ) = $-111 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 94477579973742388728798638463
Cash Flow from Investing -150-53-154-166-202-159-45-167-158-229
Cash from Financing -650-127-785-677-678-177-688-460-395-563
Others -18-150-15-1213-50-368
Net Change in Cash 126-118-360115-15065-1017149-321
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