EATON CORP

EDGAR

85 filing records in this dataset, filed from 1994-03-28 to 2013-09-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.12 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 4123000000 USD Source

Operating cash flow

642 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 689000000 USD Source
  • Operating Cash Flow: 47000000 USD Source
Cash and cash equivalents
142 million USD Source
Exact value

142000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.7 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 13715000000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 10052000000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 3803000000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 4090000000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 4123000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.27 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 929000000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 649000000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 287000000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 336000000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 365000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.24 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1282000000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 727000000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -304000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 47000000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -304000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 689000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 47000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

266 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 195000000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 136000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 38000000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 101000000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 38000000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 207000000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 101000000 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-09-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.5%

    Prior period

    USD 11.87 billion

    –

    Current period

    USD 13.72 billion

    –

    Exact inputs and evidence

    13715000000 − 11873000000 = 1842000000 USD

    11873000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    13715000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +142.6%

    Prior period

    USD 383 million

    –

    Current period

    USD 929 million

    –

    Exact inputs and evidence

    929000000 − 383000000 = 546000000 USD

    383000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    929000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -8.9%

    Prior period

    USD 1.41 billion

    –

    Current period

    USD 1.28 billion

    –

    Exact inputs and evidence

    1282000000 − 1408000000 = -126000000 USD

    1408000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1282000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 13.72 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 929 million 6.8% of revenue

Cash

  • Operating cash flow USD 1.28 billion 9.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 95%
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-317299000000 6951000000 Derived 348000000 179000000 Derived 169000000 Unavailable
Source
2002 2002-01-01 – 2002-12-317209000000 UnavailableUnavailableUnavailable281000000 Unavailable
Source
2003 2003-01-01 – 2003-12-318061000000 UnavailableUnavailableUnavailable386000000 Unavailable
Source
2004 2004-01-01 – 2004-12-319712000000 UnavailableUnavailableUnavailable648000000 Unavailable
Source
2005 2005-01-01 – 2005-12-3110874000000 UnavailableUnavailableUnavailable805000000 Unavailable
Source
2006 2006-01-01 – 2006-12-3112232000000 UnavailableUnavailableUnavailable950000000 Unavailable
Source
2007 2007-01-01 – 2007-12-3113033000000 UnavailableUnavailableUnavailable994000000 804000000 Derived
Source
2008 2008-01-01 – 2008-12-3115376000000 UnavailableUnavailableUnavailable1058000000 993000000 Derived
Source
2009 2009-01-01 – 2009-12-3111873000000 UnavailableUnavailableUnavailable383000000 1213000000 Derived
Source
2010 2010-01-01 – 2010-12-3113715000000 UnavailableUnavailableUnavailable929000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.7B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.6B12.5B8.3B4.2B0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue7299000000
2002Revenue7209000000
2003Revenue8061000000
2004Revenue9712000000
2005Revenue10874000000
2006Revenue12232000000
2007Revenue13033000000
2008Revenue15376000000
2009Revenue11873000000
2010Revenue13715000000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%11%-1%-14%-26%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-12.2%
2002Year over year-1.2%
2003Year over year11.8%
2004Year over year20.5%
2005Year over year12%
2006Year over year12.5%
2007Year over year6.5%
2008Year over year18%
2009Year over year-22.8%
2010Year over year15.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2001
Net margin 6.8% 2010
Free cash flow margin 10.2% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%8.3%5.5%2.8%0.0%20012006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin4.8%
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin2.3%
2002Net margin3.9%
2003Net margin4.8%
2004Net margin6.7%
2005Net margin7.4%
2006Net margin7.8%
2007Net margin7.6%
2008Net margin6.9%
2009Net margin3.2%
2010Net margin6.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin6.2%
2008Free cash flow margin6.5%
2009Free cash flow margin10.2%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B778.1M389.1M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow1158000000
2008Operating cash flow1441000000
2009Operating cash flow1408000000
2010Operating cash flow1282000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B982.5M655.0M327.5M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flow804000000
2008Free cash flow993000000
2009Free cash flow1213000000
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.84×1.38×0.92×0.46×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.43×
2002Current assets / current liabilities1.42×
2003Current assets / current liabilities1.45×
2004Current assets / current liabilities1.4×
2005Current assets / current liabilities1.21×
2006Current assets / current liabilities1.34×
2007Current assets / current liabilities1.3×
2008Current assets / current liabilities1.28×
2009Current assets / current liabilities1.68×
2010Current assets / current liabilities1.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 169 million
Exact value

Exact value: 169000000 USD

2001-01-01 – 2001-12-31: 169000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 295 million
Exact value

Exact value: 295000000 USD

2001-01-01 – 2001-12-31: 295000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 281 million
Exact value

Exact value: 281000000 USD

2002-01-01 – 2002-12-31: 281000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 228 million
Exact value

Exact value: 228000000 USD

2002-01-01 – 2002-12-31: 228000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 386 million
Exact value

Exact value: 386000000 USD

2003-01-01 – 2003-12-31: 386000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 273 million
Exact value

Exact value: 273000000 USD

2003-01-01 – 2003-12-31: 273000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 648 million
Exact value

Exact value: 648000000 USD

2004-01-01 – 2004-12-31: 648000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 330 million
Exact value

Exact value: 330000000 USD

2004-01-01 – 2004-12-31: 330000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 805 million
Exact value

Exact value: 805000000 USD

2005-01-01 – 2005-12-31: 805000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 363 million
Exact value

Exact value: 363000000 USD

2005-01-01 – 2005-12-31: 363000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 950 million
Exact value

Exact value: 950000000 USD

2006-01-01 – 2006-12-31: 950000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 360 million
Exact value

Exact value: 360000000 USD

2006-01-01 – 2006-12-31: 360000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 994 million
Exact value

Exact value: 994000000 USD

2007-01-01 – 2007-12-31: 994000000 USD Inspect Net Income Open source
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USD 1.16 billion
Exact value

Exact value: 1158000000 USD

2007-01-01 – 2007-12-31: 1158000000 USD Inspect Operating Cash Flow Open source
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USD 354 million
Exact value

Exact value: 354000000 USD

2007-01-01 – 2007-12-31: 354000000 USD Inspect Capital Expenditure Open source
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USD 804 million
Calculation and evidence

1158000000 − 354000000 USD

Exact free cash flow: 804000000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.06 billion
Exact value

Exact value: 1058000000 USD

2008-01-01 – 2008-12-31: 1058000000 USD Inspect Net Income Open source
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USD 1.44 billion
Exact value

Exact value: 1441000000 USD

2008-01-01 – 2008-12-31: 1441000000 USD Inspect Operating Cash Flow Open source
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USD 448 million
Exact value

Exact value: 448000000 USD

2008-01-01 – 2008-12-31: 448000000 USD Inspect Capital Expenditure Open source
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USD 993 million
Calculation and evidence

1441000000 − 448000000 USD

Exact free cash flow: 993000000 USD

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2009 2009-01-01 – 2009-12-31
USD 383 million
Exact value

Exact value: 383000000 USD

2009-01-01 – 2009-12-31: 383000000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1408000000 USD

2009-01-01 – 2009-12-31: 1408000000 USD Inspect Operating Cash Flow Open source
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USD 195 million
Exact value

Exact value: 195000000 USD

2009-01-01 – 2009-12-31: 195000000 USD Inspect Capital Expenditure Open source
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USD 1.21 billion
Calculation and evidence

1408000000 − 195000000 USD

Exact free cash flow: 1213000000 USD

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2010 2010-01-01 – 2010-12-31
USD 929 million
Exact value

Exact value: 929000000 USD

2010-01-01 – 2010-12-31: 929000000 USD Inspect Net Income Open source
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USD 1.28 billion
Exact value

Exact value: 1282000000 USD

2010-01-01 – 2010-12-31: 1282000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000031277, 31277, edgar:31277