Eaton Corporation
(ETN)
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At close: undefined
356.01
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 3.22B | 2.46B | 2.15B | 1.42B | 2.21B | 2.15B | 2.99B | 1.93B | 1.98B | 1.80B | 1.87B | 1.22B | 1.35B | 937.00M | 385.00M | 1.06B | 994.00M | 950.00M | 805.00M | 648.00M | 386.00M | 281.00M | 169.00M | 453.00M | 617.00M | 349.00M | 464.00M | 349.00M | 399.00M | 333.00M | 180.00M | 140.00M | 74.00M | 179.00M | 224.90M |
| Depreciation & Amortization | 926.00M | 954.00M | 922.00M | 811.00M | 884.00M | 903.00M | 914.00M | 929.00M | 925.00M | 983.00M | 997.00M | 598.00M | 556.00M | 551.00M | 573.00M | 592.00M | 469.00M | 434.00M | 409.00M | 400.00M | 394.00M | 376.00M | 449.00M | 462.00M | 441.00M | 331.00M | 342.00M | 320.00M | 281.00M | 251.00M | 196.00M | 184.00M | 169.00M | 163.00M | 175.80M |
| Stock-Based Compensation | - | 97.00M | 101.00M | 92.00M | 87.00M | 98.00M | 99.00M | 92.00M | 82.00M | 93.00M | 80.00M | 53.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 142.00M | 211.00M | -241.00M | -31.00M | -223.00M | 207.00M | -146.00M | 20.00M | -106.00M | -24.00M | -87.00M | 9.00M | 66.00M | - | 86.00M | -237.00M | -129.00M | -19.00M | -118.00M | -75.00M | -37.00M | 234.00M | 41.00M | -264.00M | -82.00M | -14.00M | 34.00M | 10.00M | -42.00M | -63.00M | 60.00M | -41.00M | -29.00M | 22.00M | -53.50M |
| Other Non-Cash Items | -113.00M | -54.00M | -341.00M | 50.00M | 138.00M | -164.00M | -896.00M | -43.00M | -193.00M | -174.00M | 82.00M | -41.00M | 52.00M | 194.00M | -78.00M | 159.00M | 38.00M | 231.00M | -61.00M | -5.00M | 34.00M | 48.00M | -2.00M | -51.00M | -10.00M | -4.00M | -35.00M | -8.00M | 19.00M | 41.00M | 52.00M | 42.00M | -176.00M | 121.00M | -60.70M |
| Deferred Income Tax | -182.00M | -128.00M | -111.00M | -86.00M | -71.00M | -115.00M | -206.00M | -80.00M | -100.00M | -382.00M | -311.00M | -155.00M | -113.00M | 26.00M | -191.00M | -225.00M | -51.00M | 37.00M | -20.00M | -133.00M | -54.00M | -51.00M | 72.00M | 44.00M | 49.00M | 94.00M | 17.00M | -12.00M | 1.00M | 35.00M | -65.00M | -55.00M | - | - | - |
| Change in Working Capital | -225.00M | -688.00M | -309.00M | 635.00M | 64.00M | -135.00M | -191.00M | -178.00M | -241.00M | -332.00M | -324.00M | 63.00M | -174.00M | -202.00M | 745.00M | -199.00M | -208.00M | -148.00M | -146.00M | -177.00M | 42.00M | 247.00M | 190.00M | -277.00M | -75.00M | -52.00M | -19.00M | 46.00M | -72.00M | -178.00M | 72.00M | -33.00M | -38.00M | 55.00M | -35.90M |
| Operating Cash Flow | 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 | 838.00M | 874.00M | 900.00M | 765.00M | 415.00M | 682.00M | 642.00M | 763.00M | 693.00M | 647.00M | 522.00M | 435.00M | 363.00M | 29.00M | 518.00M | 304.10M |
| Capital Expenditures | -757.00M | -598.00M | -575.00M | -389.00M | -587.00M | -565.00M | -520.00M | -497.00M | -506.00M | -632.00M | -614.00M | -593.00M | -568.00M | -394.00M | -195.00M | -448.00M | -354.00M | -360.00M | -363.00M | -330.00M | -273.00M | -228.00M | -295.00M | -386.00M | -496.00M | -483.00M | -438.00M | -347.00M | -399.00M | -267.00M | -227.00M | -172.00M | -170.00M | -175.00M | -256.00M |
| Acquisitions | - | -621.00M | -1.50B | 1.21B | -1.22B | - | 607.00M | 1.00M | -71.00M | 284.00M | 768.00M | -6.94B | -325.00M | -222.00M | 14.00M | -2.78B | -1.31B | -191.00M | -911.00M | -627.00M | -252.00M | -153.00M | -35.00M | -115.00M | -1.60B | -117.00M | -387.00M | -151.00M | -143.00M | -1.06B | - | - | - | - | 31.30M |
| Purchase of Investments | -1.86B | -19.00M | 379.00M | -441.00M | -70.00M | 355.00M | -298.00M | -40.00M | 37.00M | 522.00M | -288.00M | 603.00M | - | - | -64.00M | - | - | -418.00M | -4.00M | - | -436.00M | -135.00M | -154.00M | - | - | - | - | - | -10.00M | -7.00M | -108.00M | -86.00M | -39.00M | -85.00M | -60.30M |
| Sales Maturities Of Investments | - | - | -379.00M | 441.00M | 70.00M | 355.00M | 520.00M | 497.00M | 506.00M | 632.00M | 614.00M | 593.00M | - | - | - | - | 247.00M | - | - | 606.00M | 7.00M | 96.00M | 403.00M | - | - | - | - | - | 6.00M | 252.00M | 22.00M | - | 138.00M | 74.00M | 65.40M |
| Other Investing Acitivies | 43.00M | 38.00M | 306.00M | -422.00M | -63.00M | -188.00M | -526.00M | -490.00M | -541.00M | -663.00M | -682.00M | -639.00M | 93.00M | -396.00M | 20.00M | 31.00M | -39.00M | -42.00M | 10.00M | 18.00M | -15.00M | 5.00M | 22.00M | 477.00M | 460.00M | 319.00M | 294.00M | 6.00M | 39.00M | 70.00M | -6.00M | 18.00M | -17.00M | -21.00M | -18.70M |
| Investing Cash Flow | -2.58B | -1.20B | -1.76B | 397.00M | -1.87B | -398.00M | -217.00M | -529.00M | -575.00M | 143.00M | -202.00M | -6.97B | -800.00M | -1.01B | -225.00M | -3.20B | -1.46B | -1.01B | -1.27B | -333.00M | -969.00M | -415.00M | -59.00M | -24.00M | -1.64B | -281.00M | -531.00M | -492.00M | -507.00M | -1.01B | -319.00M | -240.00M | -88.00M | -207.00M | -238.30M |
| Debt Repayment | 488.00M | 300.00M | 805.00M | -249.00M | 725.00M | -164.00M | -554.00M | -22.00M | -602.00M | -582.00M | -1.09B | 5.83B | 300.00M | -47.00M | -753.00M | 667.00M | 735.00M | 54.00M | 722.00M | -206.00M | -194.00M | -444.00M | -581.00M | 145.00M | 919.00M | 124.00M | 211.00M | -66.00M | 44.00M | 295.00M | -112.00M | -67.00M | 121.00M | -82.00M | 185.60M |
| Common Stock Repurchased | -49.00M | -286.00M | -122.00M | -1.61B | -1.03B | -1.27B | -850.00M | -730.00M | -682.00M | -650.00M | - | - | -343.00M | - | - | -100.00M | -340.00M | -386.00M | -450.00M | -250.00M | - | - | -12.00M | -417.00M | -5.00M | -349.00M | -315.00M | -63.00M | -40.00M | - | - | - | - | -150.00M | -166.60M |
| Dividend Paid | -1.38B | -1.30B | -1.22B | -1.18B | -1.20B | -1.15B | -1.07B | -1.04B | -1.03B | -929.00M | -796.00M | -512.00M | -462.00M | -363.00M | -334.00M | -320.00M | -251.00M | -220.00M | -184.00M | -163.00M | -134.00M | -123.00M | -120.00M | -127.00M | -128.00M | -126.00M | -133.00M | -124.00M | -117.00M | -91.00M | -83.00M | -76.00M | -75.00M | -75.00M | -75.40M |
| Other Financial Acitivies | 20.00M | -55.00M | 1.00M | -226.00M | 11.00M | 3.00M | 30.00M | 51.00M | 5.00M | 31.00M | 26.00M | 1.00M | 124.00M | 149.00M | 26.00M | 60.00M | 183.00M | 28.00M | 2.00M | - | - | - | - | 11.00M | 24.00M | 17.00M | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -871.00M | -1.34B | -535.00M | -3.26B | -1.49B | -2.58B | -2.44B | -1.74B | -2.31B | -2.13B | -1.74B | 5.48B | -381.00M | -261.00M | -1.06B | 1.83B | 327.00M | -416.00M | 158.00M | -481.00M | 81.00M | -522.00M | -676.00M | -388.00M | 957.00M | -334.00M | -201.00M | -235.00M | -102.00M | 474.00M | -114.00M | -114.00M | 50.00M | -307.00M | -56.40M |
| Net Cash Flow | 194.00M | -3.00M | -141.00M | 68.00M | 87.00M | -278.00M | 18.00M | 275.00M | -513.00M | -134.00M | 338.00M | 192.00M | 52.00M | -7.00M | 152.00M | 46.00M | 28.00M | 4.00M | 25.00M | 24.00M | -14.00M | -37.00M | 30.00M | 3.00M | 1.00M | 27.00M | 31.00M | -34.00M | 38.00M | -14.00M | -114.00M | -114.00M | 50.00M | -307.00M | -56.40M |
| Free Cash Flow | 2.87B | 1.94B | 1.59B | 2.56B | 2.86B | 2.09B | 2.15B | 2.06B | 1.86B | 1.25B | 1.67B | 1.07B | 680.00M | 888.00M | 1.21B | 968.00M | 807.00M | 1.07B | 772.00M | 508.00M | 601.00M | 672.00M | 470.00M | 29.00M | 186.00M | 159.00M | 325.00M | 346.00M | 248.00M | 255.00M | 208.00M | 191.00M | -141.00M | 343.00M | 48.10M |