EATON CORPORATION plc ETN Cash Flow

Eaton corporation plc (ETN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Operating activities
Net income
438,000	453,000	602,000	636,000	522,000	632,000	416,000	611,000	487,000	634,000	1,401,000	517,000	434,000	502,000	522,000	492,000	403,000	527,000	445,000	535,000	467,000	585,000	605,000	172,000	441,000	482,000	514,000	497,000	380,000	180,000	347,000	382,000	311,000
Adjustments to reconcile to net cash provided by operating activities
Depreciation and amortization
199,000	216,000	226,000	221,000	221,000	223,000	223,000	227,000	230,000	229,000	232,000	228,000	225,000	229,000	233,000	234,000	233,000	233,000	232,000	234,000	226,000	240,000	244,000	250,000	249,000	257,000	250,000	245,000	245,000	179,000	141,000	138,000	140,000
Deferred income taxes
16,000	0	78,000	-10,000	3,000	-96,000	102,000	97,000	12,000	28,000	73,000	68,000	37,000	-22,000	31,000	61,000	13,000	4,000	72,000	43,000	-14,000	96,000	30,000	232,000	24,000	359,000	-18,000	74,000	-104,000	-	-	-	-
Pension and other postretirement benefits expense
54,000	42,000	40,000	39,000	36,000	36,000	41,000	39,000	43,000	47,000	57,000	53,000	51,000	58,000	61,000	57,000	59,000	79,000	86,000	82,000	76,000	33,000	80,000	81,000	99,000	98,000	107,000	92,000	87,000	130,000	69,000	67,000	69,000
Contributions to pension plans
38,000	30,000	27,000	23,000	39,000	27,000	27,000	32,000	40,000	26,000	287,000	32,000	128,000	148,000	40,000	32,000	42,000	40,000	32,000	35,000	223,000	29,000	29,000	32,000	272,000	38,000	59,000	36,000	208,000	30,000	28,000	25,000	330,000
Contributions to other postretirement benefits plans
4,000	4,000	5,000	1,000	5,000	-1,000	14,000	7,000	5,000	6,000	3,000	5,000	6,000	4,000	8,000	7,000	11,000	7,000	8,000	7,000	9,000	2,000	14,000	12,000	12,000	-	-	-	-	-	-	-	-
Gain on sale of business
91,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from equity-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	20,000	8,000	2,000	6,000	16,000	-	-	-	-
Changes in working capital
Changes in working capital
-	-	-	-	-	-	-544,000	23,000	459,000	-	-229,000	215,000	166,000	-	-50,000	-40,000	296,000	-	-322,000	134,000	372,000	-	507,000	-486,000	370,000	-	166,000	101,000	546,000	-	-126,000	56,000	388,000
Changes in working capital
246,000	-136,000	14,000	-348,000	198,000	-56,000	81,000	219,000	-95,000	-68,000	-37,000	-96,000	-90,000	76,000	-12,000	-22,000	-55,000	1,000	0	53,000	102,000	-154,000	61,000	11,000	79,000	35,000	-58,000	-23,000	-54,000	-31,000	50,000	2,000	-100,000
Other - net
27,000	-	-	-	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
323,000	937,000	1,083,000	880,000	551,000	820,000	1,000,000	499,000	339,000	879,000	750,000	574,000	463,000	638,000	799,000	745,000	388,000	780,000	973,000	579,000	77,000	944,000	289,000	633,000	12,000	872,000	704,000	609,000	100,000	1,762,007	-469,007	469,000	-98,000
Investing activities
Capital expenditures for property, plant and equipment
112,000	146,000	143,000	149,000	149,000	154,000	131,000	149,000	131,000	169,000	105,000	130,000	116,000	151,000	100,000	135,000	111,000	138,000	122,000	141,000	105,000	254,000	142,000	126,000	110,000	242,000	121,000	129,000	122,000	236,000	126,000	126,000	105,000
Proceeds from sale of business
1,402,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,000	270,000	3,000	16,000	0	0	761,000	0	0	3,000	0
Cash paid for acquisitions of businesses, net of cash acquired
195,000	903,000	34,000	243,000	0	-	-	-	-	-	-	-	-	-	0	0	-1,000	34,000	0	0	38,000	-2,000	0	0	0	-	-	-	-	6,382,000	189,000	365,000	0
Sales of short-term investments - net
-30,000	-62,000	-89,000	237,000	-16,000	-26,000	-45,000	-253,000	-31,000	-323,000	312,000	216,000	93,000	11,000	67,000	-91,000	53,000	39,000	33,000	-10,000	-99,000	-77,000	-283,000	269,000	-431,000	103,000	333,000	-280,000	132,000	-692,000	54,000	-227,000	262,000
Proceeds (payments) for settlement of currency exchange contracts not designated as hedges - net
16,000	-28,000	24,000	1,000	-51,000	-12,000	122,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other - net
9,000	39,000	10,000	12,000	-14,000	26,000	11,000	4,000	37,000	-57,000	32,000	11,000	20,000	-5,000	0	1,000	-4,000	-9,000	11,000	24,000	9,000	-25,000	5,000	31,000	20,000	7,000	9,000	54,000	-2,000	11,000	14,000	8,000	16,000
Net cash provided by (used in) investing activities
1,100,000	-1,034,000	-122,000	-642,000	-68,000	-142,000	-219,000	100,000	-137,000	218,000	151,000	-357,000	-229,000	-158,000	-167,000	-45,000	-159,000	-202,000	-166,000	-154,000	-53,000	-150,000	145,000	-156,000	304,000	-345,000	-463,000	-167,000	773,000	-6,115,000	-275,000	-723,000	141,000
Financing activities
Proceeds from borrowings
83,000	0	0	890,000	342,000	330,000	-420,000	321,000	179,000	0	168,000	638,000	194,000	-2,000	482,000	-267,000	418,000	424,000	-136,000	-129,000	266,000	0	0	0	0	-	-	-	-	-	-	-	-
Payments on borrowings
4,000	-250,000	0	442,000	315,000	88,000	0	453,000	33,000	1,001,000	10,000	289,000	254,000	-13,000	426,000	-1,000	241,000	622,000	1,000	401,000	3,000	2,000	4,000	319,000	257,000	84,000	35,000	290,000	687,000	1,003,000	303,000	17,000	1,000
Cash dividends paid
291,000	294,000	298,000	307,000	302,000	285,000	286,000	294,000	284,000	265,000	266,000	274,000	263,000	257,000	259,000	265,000	256,000	255,000	257,000	263,000	251,000	229,000	233,000	238,000	229,000	199,000	200,000	203,000	194,000	128,000	129,000	128,000	127,000
Exercise of employee stock options
14,000	26,000	15,000	5,000	20,000	1,000	7,000	2,000	19,000	7,000	10,000	11,000	38,000	14,000	23,000	20,000	17,000	4,000	2,000	13,000	33,000	4,000	6,000	21,000	23,000	23,000	20,000	22,000	56,000	41,000	10,000	1,000	43,000
Repurchase of shares
1,300,000	51,000	538,000	260,000	180,000	671,000	0	300,000	300,000	61,000	324,000	210,000	255,000	163,000	272,000	195,000	100,000	228,000	284,000	0	170,000	383,000	168,000	99,000	0	-	-	-	-	-	-	-	-
Employee taxes paid from shares withheld
29,000	1,000	1,000	9,000	35,000	0	1,000	0	23,000	1,000	0	1,000	20,000	0	1,000	34,000	-17,000	-	-	0	0	0	0	0	20,000	8,000	2,000	6,000	16,000	3,000	-3,000	8,000	13,000
Other - net
-3,000	-1,000	-2,000	-5,000	-1,000	0	0	-1,000	-1,000	-6,000	-4,000	-1,000	-3,000	0	-8,000	1,000	2,000	-1,000	-1,000	-5,000	-2,000	-40,000	-3,000	0	0	-2,000	0	-3,000	-1,000	2,000	47,000	-50,000	3,000
Net cash used in financing activities
-1,530,000	-71,000	-824,000	-128,000	-471,000	-713,000	-700,000	-725,000	-443,000	-1,327,000	-426,000	-126,000	-563,000	-395,000	-461,000	-705,000	-177,000	-716,000	-677,000	-785,000	-127,000	-650,000	-402,000	-635,000	-443,000	-251,000	-235,000	-440,000	-810,000	5,548,969	-413,969	414,000	-69,000
Effect of currency on cash
-23,000	-11,000	0	-1,000	8,000	-9,000	-10,000	65,000	-3,000	0	4,000	-1,000	8,000	-36,000	0	-5,000	13,000	-12,000	-15,000	0	-15,000	-18,000	-8,000	5,000	-4,000	-3,000	8,000	-13,000	-1,000	11,999	2,000	-2,000	8,000
Less: Increase in cash classified as held for sale
-1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash
-131,000	-179,000	137,000	109,000	20,000	-44,000	71,000	-61,000	-244,000	-230,000	479,000	90,000	-321,000	49,000	171,000	-10,000	65,000	-150,000	115,000	-360,000	-118,000	126,000	24,000	-153,000	-131,000	273,000	14,000	-11,000	62,000	209,976	-157,976	158,000	-18,000