Watchlist Price Alert

Eaton Corporation (ETN)

NYSE: ETN · Real-Time Price · USD

355.41

-1.58 (-0.44%)

At close: Jul 01, 2025, 3:59 PM

356.01

0.17%

Pre-market: Jul 02, 2025, 07:18 AM EDT

Eaton Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.8B	3.22B	2.46B	2.15B	1.42B	2.21B	2.15B	2.99B	1.93B
Depreciation & Amortization	921M	926M	954M	922M	811M	884M	903M	914M	929M
Stock-Based Compensation	n/a	n/a	97M	101M	92M	87M	98M	99M	92M
Other Working Capital	21M	142M	211M	-241M	-31M	-223M	207M	-146M	20M
Other Non-Cash Items	-19M	-113M	-54M	-341M	50M	138M	-164M	-896M	-43M
Deferred Income Tax	-154M	-182M	-128M	-111M	-86M	-71M	-115M	-206M	-80M
Change in Working Capital	-219M	-225M	-688M	-309M	635M	64M	-135M	-191M	-178M
Operating Cash Flow	4.33B	3.62B	2.53B	2.16B	2.94B	3.45B	2.66B	2.67B	2.55B
Capital Expenditures	-808M	-757M	-598M	-575M	-389M	-587M	-565M	-520M	-497M
Cash Acquisitions	-87M	n/a	-621M	-1.5B	1.21B	-1.22B	n/a	607M	1M
Purchase of Investments	n/a	-1.86B	-19M	379M	-441M	-70M	355M	-298M	-40M
Sales Maturities Of Investments	n/a	n/a	n/a	-379M	441M	70M	355M	520M	497M
Other Investing Acitivies	624M	43M	38M	306M	-422M	-63M	-188M	-526M	-490M
Investing Cash Flow	-271M	-2.58B	-1.2B	-1.76B	397M	-1.87B	-398M	-217M	-529M
Debt Repayment	61M	488M	300M	805M	-249M	725M	-164M	-554M	-22M
Common Stock Repurchased	-2.49B	-49M	-286M	-122M	-1.61B	-1.03B	-1.27B	-850M	-730M
Dividend Paid	-1.5B	-1.38B	-1.3B	-1.22B	-1.18B	-1.2B	-1.15B	-1.07B	-1.04B
Other Financial Acitivies	-5M	20M	-83M	48M	-297M	57M	-26M	-36M	69M
Financial Cash Flow	-3.94B	-871M	-1.34B	-535M	-3.26B	-1.49B	-2.58B	-2.44B	-1.74B
Net Cash Flow	67M	194M	-3M	-141M	68M	87M	-278M	18M	275M
Free Cash Flow	3.52B	2.87B	1.94B	1.59B	2.56B	2.86B	2.09B	2.15B	2.06B