Eaton Corp (ETN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,974,000 | 1,803,000 | 1,873,000 | 1,220,000 | 1,352,000 |
| Depreciation Amortization | 925,000 | 983,000 | 997,000 | 598,000 | 556,000 |
| Income taxes - deferred | -105,000 | -382,000 | -311,000 | -155,000 | -113,000 |
| Accounts receivable | 5,000 | -205,000 | -231,000 | 108,000 | -219,000 |
| Accounts payable and accrued liabilities | -120,000 | 49,000 | 86,000 | -220,000 | 92,000 |
| Other Working Capital | -191,000 | -332,000 | -324,000 | 63,000 | -174,000 |
| Other Operating Activity | -79,000 | -38,000 | 195,000 | 50,000 | -246,000 |
| Operating Cash Flow | $2,409,000 | $1,878,000 | $2,285,000 | $1,664,000 | $1,248,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,000 | 522,000 | -288,000 | 603,000 | 103,000 |
| PPE Investments | -506,000 | -632,000 | -614,000 | -593,000 | -568,000 |
| Net Acquisitions | -71,000 | 284,000 | 768,000 | -6,933,000 | -310,000 |
| Other Investing Activity | -35,000 | -31,000 | -68,000 | -49,000 | -25,000 |
| Investing Cash Flow | $-575,000 | $143,000 | $-202,000 | $-6,972,000 | $-800,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 0 | 9,000 | 7,156,000 | 381,000 |
| Debt Repayment | -1,027,000 | -582,000 | -1,096,000 | -1,324,000 | -78,000 |
| Common Stock Issued | 52,000 | 54,000 | 121,000 | 254,000 | -272,000 |
| Common Stock Repurchased | -682,000 | -650,000 | N/A | N/A | N/A |
| Dividend Paid | -1,026,000 | -929,000 | -796,000 | -512,000 | -462,000 |
| Other Financing Activity | -47,000 | -23,000 | 26,000 | -94,000 | 50,000 |
| Financing Cash Flow | $-2,305,000 | $-2,130,000 | $-1,736,000 | $5,480,000 | $-381,000 |
| Exchange Rate Effect | -42,000 | -25,000 | -9,000 | 20,000 | -15,000 |
| Beginning Cash Position | 781,000 | 915,000 | 577,000 | 385,000 | 333,000 |
| End Cash Position | 268,000 | 781,000 | 915,000 | 577,000 | 385,000 |
| Net Cash Flow | $-513,000 | $-134,000 | $338,000 | $192,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409,000 | 1,878,000 | 2,285,000 | 1,664,000 | 1,248,000 |
| Capital Expenditure | -506,000 | -632,000 | -614,000 | -593,000 | -568,000 |
| Free Cash Flow | 1,903,000 | 1,246,000 | 1,671,000 | 1,071,000 | 680,000 |