Eaton Corporation (ETN)
276.76
4.93 (1.81%)
At close: Apr 01, 2025, 3:59 PM
275.00
-0.64%
Pre-market: Apr 02, 2025, 04:47 AM EDT
Eaton Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.8B | 3.22B | 2.46B | 2.15B | 1.42B | 2.21B | 2.15B | 2.99B | 1.93B | 1.98B | 1.8B | 1.87B | 1.22B | 1.35B | 937M | 385M | 1.06B | 994M | 950M | 805M | 648M | 386M | 281M | 169M | 453M | 617M | 349M | 464M | 349M | 399M | 333M | 180M | 140M | 74M | 179M | 224.9M |
| Depreciation & Amortization | 921M | 926M | 954M | 922M | 811M | 884M | 903M | 914M | 929M | 925M | 983M | 997M | 598M | 556M | 551M | 573M | 592M | 469M | 434M | 409M | 400M | 394M | 376M | 449M | 462M | 441M | 331M | 342M | 320M | 281M | 251M | 196M | 184M | 169M | 163M | 175.8M |
| Stock-Based Compensation | 21M | n/a | 97M | 101M | 92M | 87M | 98M | 99M | 92M | 82M | 93M | 80M | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 142M | 211M | -241M | -31M | -223M | 207M | -146M | 20M | -106M | -24M | -87M | 9M | 66M | n/a | 86M | -237M | -129M | -19M | -118M | -75M | -37M | 234M | 41M | -264M | -82M | -14M | 34M | 10M | -42M | -63M | 60M | -41M | -29M | 22M | -53.5M |
| Other Non-Cash Items | -413M | -113M | -54M | -341M | 50M | 138M | -164M | -896M | -43M | -193M | -174M | 82M | -41M | 52M | 194M | -78M | 159M | 38M | 231M | -61M | -5M | 34M | 48M | -2M | -51M | -10M | -4M | -35M | -8M | 19M | 41M | 52M | 42M | -176M | 121M | -60.7M |
| Deferred Income Tax | n/a | -182M | -128M | -111M | -86M | -71M | -115M | -206M | -80M | -100M | -382M | -311M | -155M | -113M | 26M | -191M | -225M | -51M | 37M | -20M | -133M | -54M | -51M | 72M | 44M | 49M | 94M | 17M | -12M | 1M | 35M | -65M | -55M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -225M | -688M | -309M | 635M | 64M | -135M | -191M | -178M | -241M | -332M | -324M | 63M | -174M | -202M | 745M | -199M | -208M | -148M | -146M | -177M | 42M | 247M | 190M | -277M | -75M | -52M | -19M | 46M | -72M | -178M | 72M | -33M | -38M | 55M | -35.9M |
| Operating Cash Flow | 4.33B | 3.62B | 2.53B | 2.16B | 2.94B | 3.45B | 2.66B | 2.67B | 2.55B | 2.37B | 1.88B | 2.29B | 1.66B | 1.25B | 1.28B | 1.41B | 1.42B | 1.16B | 1.43B | 1.14B | 838M | 874M | 900M | 765M | 415M | 682M | 642M | 763M | 693M | 647M | 522M | 435M | 363M | 29M | 518M | 304.1M |
| Capital Expenditures | n/a | -757M | -598M | -575M | -389M | -587M | -565M | -520M | -497M | -506M | -632M | -614M | -593M | -568M | -394M | -195M | -448M | -354M | -360M | -363M | -330M | -273M | -228M | -295M | -386M | -496M | -483M | -438M | -347M | -399M | -267M | -227M | -172M | -170M | -175M | -256M |
| Acquisitions | n/a | n/a | -621M | -1.5B | 1.21B | -1.22B | n/a | 607M | 1M | -71M | 284M | 768M | -6.94B | -325M | -222M | 14M | -2.78B | -1.31B | -191M | -911M | -627M | -252M | -153M | -35M | -115M | -1.6B | -117M | -387M | -151M | -143M | -1.06B | n/a | n/a | n/a | n/a | 31.3M |
| Purchase of Investments | n/a | -1.86B | -19M | 379M | -441M | -70M | 355M | -298M | -40M | 37M | 522M | -288M | 603M | n/a | n/a | -64M | n/a | n/a | -418M | -4M | n/a | -436M | -135M | -154M | n/a | n/a | n/a | n/a | n/a | -10M | -7M | -108M | -86M | -39M | -85M | -60.3M |
| Sales Maturities Of Investments | n/a | n/a | n/a | -379M | 441M | 70M | 355M | 520M | 497M | 506M | 632M | 614M | 593M | n/a | n/a | n/a | n/a | 247M | n/a | n/a | 606M | 7M | 96M | 403M | n/a | n/a | n/a | n/a | n/a | 6M | 252M | 22M | n/a | 138M | 74M | 65.4M |
| Other Investing Acitivies | -271M | 43M | 38M | 306M | -422M | -63M | -188M | -526M | -490M | -541M | -663M | -682M | -639M | 93M | -396M | 20M | 31M | -39M | -42M | 10M | 18M | -15M | 5M | 22M | 477M | 460M | 319M | 294M | 6M | 39M | 70M | -6M | 18M | -17M | -21M | -18.7M |
| Investing Cash Flow | -271M | -2.58B | -1.2B | -1.76B | 397M | -1.87B | -398M | -217M | -529M | -575M | 143M | -202M | -6.97B | -800M | -1.01B | -225M | -3.2B | -1.46B | -1.01B | -1.27B | -333M | -969M | -415M | -59M | -24M | -1.64B | -281M | -531M | -492M | -507M | -1.01B | -319M | -240M | -88M | -207M | -238.3M |
| Debt Repayment | 61M | 488M | 300M | 805M | -249M | 725M | -164M | -554M | -22M | -602M | -582M | -1.09B | 5.83B | 300M | -47M | -753M | 667M | 735M | 54M | 722M | -206M | -194M | -444M | -581M | 145M | 919M | 124M | 211M | -66M | 44M | 295M | -112M | -67M | 121M | -82M | 185.6M |
| Common Stock Repurchased | -2.49B | -49M | -286M | -122M | -1.61B | -1.03B | -1.27B | -850M | -730M | -682M | -650M | n/a | n/a | -343M | n/a | n/a | -100M | -340M | -386M | -450M | -250M | n/a | n/a | -12M | -417M | -5M | -349M | -315M | -63M | -40M | n/a | n/a | n/a | n/a | -150M | -166.6M |
| Dividend Paid | -1.5B | -1.38B | -1.3B | -1.22B | -1.18B | -1.2B | -1.15B | -1.07B | -1.04B | -1.03B | -929M | -796M | -512M | -462M | -363M | -334M | -320M | -251M | -220M | -184M | -163M | -134M | -123M | -120M | -127M | -128M | -126M | -133M | -124M | -117M | -91M | -83M | -76M | -75M | -75M | -75.4M |
| Other Financial Acitivies | -5M | 20M | -83M | 48M | -297M | 57M | -26M | -36M | 69M | -47M | 31M | 26M | 1M | 53M | 149M | 26M | 13M | 183M | 28M | 2M | n/a | n/a | n/a | n/a | 11M | 24M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -3.94B | -871M | -1.34B | -535M | -3.26B | -1.49B | -2.58B | -2.44B | -1.74B | -2.31B | -2.13B | -1.74B | 5.48B | -381M | -261M | -1.06B | 1.83B | 327M | -416M | 158M | -481M | 81M | -522M | -676M | -388M | 957M | -334M | -201M | -235M | -102M | 474M | -114M | -114M | 50M | -307M | -56.4M |
| Net Cash Flow | 67M | 194M | -3M | -141M | 68M | 87M | -278M | 18M | 275M | -513M | -134M | 338M | 192M | 52M | -7M | 152M | 46M | 28M | 4M | 25M | 24M | -14M | -37M | 30M | 3M | 1M | 27M | 31M | -34M | 38M | -14M | -114M | -114M | 50M | -307M | -56.4M |
| Free Cash Flow | 3.52B | 2.87B | 1.94B | 1.59B | 2.56B | 2.86B | 2.09B | 2.15B | 2.06B | 1.86B | 1.25B | 1.67B | 1.07B | 680M | 888M | 1.21B | 968M | 807M | 1.07B | 772M | 508M | 601M | 672M | 470M | 29M | 186M | 159M | 325M | 346M | 248M | 255M | 208M | 191M | -141M | 343M | 48.1M |