CSIMarket
 
Eaton Corporation Plc  (ETN)
Other Ticker:  
 
 

Eaton Plc Cash flow Statement Annual

ETN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2003)
12 Months
(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months

Income 386.00 281.00 169.00 363.00 -
Depreciation & amortization 373.00 353.00 355.00 364.00 -
Amortization of Other Assets 21.00 23.00 94.00 98.00 -
Other non-cash items -4.00 22.00 2.00 -6.00 -
Accountig change - - - - -
Pension liabilities 34.00 -4.00 -84.00 -67.00 -
Increase (Decrease) in Inventories 79.00 13.00 149.00 -13.00 -
Special Charges - - - - -
Gain (Loss) on Disposition of Business - -18.00 -61.00 -22.00 -
Employee Benefits and Share-based Compensation - - - - -
Earnings of affiliates - - - - -
Tax benefit on non-qualified options - - - - -
Deconsolidation Gain Loss Amount Net Of Tax - - - - -
Income taxes -19.00 50.00 133.00 -42.00 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -51.00 59.00 98.00 -39.00 -
Increase (Decrease) in Accounts Payable -41.00 41.00 64.00 -16.00 -
Increase (Decrease) in Accrued Salaries - - - - -
Other current liabilities - -14.00 -129.00 -44.00 -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 20.00 47.00 -53.00 -81.00 -
Other assets & liabilities 42.00 -1.00 30.00 35.00 -
Other net 34.00 48.00 -2.00 -11.00 -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 874.00 900.00 765.00 519.00 -
Capital Expenditures -273.00 -228.00 -295.00 -386.00 -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term investments acq. -436.00 - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - - - -
Proceeds From Payments For Divestiture Of Interest In Consolidated Subsidiaries - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - -135.00 -154.00 40.00 -
Payments to Acquire Businesses, Net of Cash Acquired -252.00 -153.00 -35.00 -115.00 -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - 349.00 -
Proceeds from Divestiture of Businesses, Net of Cash Divested 7.00 96.00 403.00 122.00 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -15.00 5.00 22.00 -34.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -969.00 -415.00 -59.00 -24.00 -
Short-term debt Net -39.00 -228.00 -643.00 150.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 11.00 419.00 1,481.00 1,555.00 -
Long-term debt - repayments -166.00 -635.00 -1,419.00 -1,560.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 296.00 - -12.00 -417.00 -
Exercise of stock options 113.00 45.00 37.00 11.00 -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -134.00 -123.00 -120.00 -127.00 -
Net Cash flow from Financing Activities 81.00 -522.00 -676.00 -388.00 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - -104.00 -
Free Cash Flow 601.00 672.00 470.00 133.00 -
Total Cash Flow -14.00 -37.00 30.00 3.00 -
Cash & cash equiv. at beg. of the Year 75.00 112.00 82.00 79.00 -
Cash & cash equivalents at end of period 61.00 75.00 112.00 82.00 -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com