Eaton Corporation (ETN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eaton Corporation

    NYSE: ETN · Real-Time Price · USD
    365.56
    0.82 (0.22%)
    At close: Sep 26, 2025, 3:59 PM
    367.50
    0.53%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Eaton Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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