Eaton Corporation

NYSE: ETN · Real-Time Price · USD
355.05
-2.44 (-0.68%)
At close: Aug 14, 2025, 3:59 PM
357.36
0.65%
Pre-market: Aug 15, 2025, 04:33 AM EDT

Eaton Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.8B 3.22B 2.46B 2.15B
Depreciation & Amortization
921M 926M 954M 922M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
21M 142M 251M -219M
Other Non-Cash Items
-19M -113M -106M -505M
Deferred Income Tax
-154M -182M -128M -111M
Change in Working Capital
-219M -225M -648M -287M
Operating Cash Flow
4.33B 3.62B 2.53B 2.16B
Capital Expenditures
-808M -757M -598M -575M
Cash Acquisitions
-87M n/a -621M -1.5B
Purchase of Investments
n/a -1.86B -19M 379M
Sales Maturities Of Investments
n/a n/a n/a -379M
Other Investing Acitivies
624M 43M 38M 306M
Investing Cash Flow
-271M -2.58B -1.2B -1.76B
Debt Repayment
61M 488M 300M 805M
Common Stock Repurchased
-2.49B n/a -286M -122M
Dividend Paid
-1.5B -1.38B -1.3B -1.22B
Other Financial Acitivies
-5M -58M -83M 48M
Financial Cash Flow
-3.94B -871M -1.34B -535M
Net Cash Flow
67M 194M -3M -141M
Free Cash Flow
3.52B 2.87B 1.94B 1.59B