Eaton Corp. PLC | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,873
1,803
1,981
1,919
2,986
2,146
Depreciation, Depletion & Amortization
997
983
925
929
914
903
Other Funds
26
23
9
23
36
8
Funds from Operations
2,511
2,207
2,767
2,708
2,566
2,942
Changes in Working Capital
226
329
396
138
100
284
Net Operating Cash Flow
2,285
1,878
2,371
2,570
2,666
2,658
Capital Expenditures
614
632
506
497
520
Sale of Fixed Assets & Businesses
777
284
1
1
607
Purchase/Sale of Investments
288
522
37
40
298
Net Investing Cash Flow
202
143
575
529
217
Cash Dividends Paid - Total
796
929
1,026
1,037
1,068
Issuance/Reduction of Debt, Net
1,087
582
602
22
554
Net Financing Cash Flow
1,736
2,130
2,267
1,738
2,442
Net Change in Cash
338
134
513
275
18
Free Cash Flow
1,671
1,246
1,865
2,073
2,146
Deferred Taxes & Investment Tax Credit
311
382
100
83
206
115
Net Assets from Acquisitions
9
-
72
-
-
Other Sources
-
-
-
7
-
Change in Capital Stock
121
596
630
656
784
Exchange Rate Effect
9
25
42
28
11
Other Uses
68
31
35
-
6

About Eaton Corp.

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Address
Eaton House
Dublin Dublin 4
Ireland
Employees -
Website http://www.eaton.com
Updated 07/08/2019
Eaton Corp. Plc is a diversified power management company, which provides energy-efficient solutions for electrical, hydraulic and mechanical power. It operates through the following segments: Electrical Products, Electrical Systems and Services; Hydraulics; Aerospace and Vehicle. The Electrical Products segment consists of electrical components, industrial components, residential products, single phase power quality, emergency lighting, fire detection, wiring devices, structural support systems, circuit protection, and lighting products.