Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,146,000 | 2,986,000 | 1,919,000 | 1,974,000 | 1,803,000 |
Depreciation Amortization | 903,000 | 914,000 | 929,000 | 925,000 | 983,000 |
Income taxes - deferred | -115,000 | -206,000 | -83,000 | -105,000 | -382,000 |
Accounts receivable | -152,000 | -231,000 | -170,000 | 5,000 | -205,000 |
Accounts payable and accrued liabilities | 23,000 | 388,000 | 0 | -120,000 | 49,000 |
Other Working Capital | -341,000 | -191,000 | -151,000 | -191,000 | -332,000 |
Other Operating Activity | 194,000 | -994,000 | 126,000 | -79,000 | -38,000 |
Operating Cash Flow | $2,658,000 | $2,666,000 | $2,570,000 | $2,409,000 | $1,878,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 355,000 | -298,000 | -40,000 | 37,000 | 522,000 |
PPE Investments | -565,000 | -520,000 | -497,000 | -506,000 | -632,000 |
Net Acquisitions | N/A | 607,000 | N/A | -71,000 | 284,000 |
Other Investing Activity | -188,000 | -6,000 | 8,000 | -35,000 | -31,000 |
Investing Cash Flow | $-398,000 | $-217,000 | $-529,000 | $-575,000 | $143,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 410,000 | 1,000,000 | 631,000 | 425,000 | 0 |
Debt Repayment | -574,000 | -1,554,000 | -653,000 | -1,027,000 | -582,000 |
Common Stock Issued | 29,000 | 66,000 | 74,000 | 52,000 | 54,000 |
Common Stock Repurchased | -1,271,000 | -850,000 | -730,000 | -682,000 | -650,000 |
Dividend Paid | -1,149,000 | -1,068,000 | -1,037,000 | -1,026,000 | -929,000 |
Other Financing Activity | -26,000 | -36,000 | -23,000 | -47,000 | -23,000 |
Financing Cash Flow | $-2,581,000 | $-2,442,000 | $-1,738,000 | $-2,305,000 | $-2,130,000 |
Exchange Rate Effect | 43,000 | 11,000 | -28,000 | -42,000 | -25,000 |
Beginning Cash Position | 561,000 | 543,000 | 268,000 | 781,000 | 915,000 |
End Cash Position | 283,000 | 561,000 | 543,000 | 268,000 | 781,000 |
Net Cash Flow | $-278,000 | $18,000 | $275,000 | $-513,000 | $-134,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,658,000 | 2,666,000 | 2,570,000 | 2,409,000 | 1,878,000 |
Capital Expenditure | -565,000 | -520,000 | -497,000 | -506,000 | -632,000 |
Free Cash Flow | 2,093,000 | 2,146,000 | 2,073,000 | 1,903,000 | 1,246,000 |