Eaton Corporation plc (FRA:3EC)
Germany · Delayed Price · Currency is EUR 292.00
-0.45 (-0.15%)
At close: Jan 30, 2026
Eaton Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,926 | 3,794 | 3,218 | 2,462 | 2,144 | 1,410 |
Depreciation & Amortization | 985 | 921 | 926 | 954 | 922 | 811 |
Loss (Gain) From Sale of Assets | - | - | - | -24 | -197 | -91 |
Other Operating Activities | 68 | -169 | -371 | -171 | -397 | 179 |
Change in Accounts Receivable | -215 | -215 | -341 | -743 | -271 | 219 |
Change in Inventory | -566 | -566 | -282 | -490 | -629 | 371 |
Change in Accounts Payable | 399 | 399 | 256 | 334 | 832 | 76 |
Change in Income Taxes | 142 | 142 | 61 | 170 | -317 | -95 |
Change in Other Net Operating Assets | -635 | 21 | 157 | 41 | 76 | 64 |
Operating Cash Flow | 4,104 | 4,327 | 3,624 | 2,533 | 2,163 | 2,944 |
Operating Cash Flow Growth | 1.89% | 19.40% | 43.07% | 17.11% | -26.53% | -14.69% |
Capital Expenditures | -782 | -808 | -757 | -598 | -575 | -389 |
Sale of Property, Plant & Equipment | 54 | 85 | 76 | 163 | 44 | 12 |
Cash Acquisitions | -1,504 | -50 | - | -610 | -4,500 | -200 |
Divestitures | - | - | -2 | 31 | 3,129 | 1,408 |
Investment in Securities | 1,249 | 538 | -1,920 | -60 | 255 | -460 |
Other Investing Activities | -71 | -36 | 28 | -126 | -117 | 26 |
Investing Cash Flow | -1,054 | -271 | -2,575 | -1,200 | -1,764 | 397 |
Short-Term Debt Issued | - | - | - | 317 | 20 | - |
Long-Term Debt Issued | - | 1,084 | 818 | 1,995 | 1,798 | - |
Total Debt Issued | 1,819 | 1,084 | 818 | 2,312 | 1,818 | - |
Short-Term Debt Repaid | - | -8 | -311 | - | - | -254 |
Long-Term Debt Repaid | - | -1,015 | -19 | -2,012 | -1,013 | -249 |
Total Debt Repaid | -720 | -1,023 | -330 | -2,012 | -1,013 | -503 |
Net Debt Issued (Repaid) | 1,099 | 61 | 488 | 300 | 805 | -503 |
Issuance of Common Stock | 52 | 69 | 78 | 28 | 63 | 71 |
Repurchase of Common Stock | -2,599 | -2,562 | -49 | -346 | -169 | -1,645 |
Common Dividends Paid | -1,592 | -1,500 | -1,379 | -1,299 | -1,219 | -1,175 |
Other Financing Activities | -16 | -4 | -9 | -23 | -15 | -6 |
Financing Cash Flow | -3,056 | -3,936 | -871 | -1,340 | -535 | -3,258 |
Foreign Exchange Rate Adjustments | -138 | -52 | 16 | 4 | -5 | -15 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | -145 | 67 | 194 | -3 | -141 | 68 |
Free Cash Flow | 3,322 | 3,519 | 2,867 | 1,935 | 1,588 | 2,555 |
Free Cash Flow Growth | 2.79% | 22.74% | 48.16% | 21.85% | -37.85% | -10.79% |
Free Cash Flow Margin | 12.47% | 14.14% | 12.36% | 9.32% | 8.09% | 14.31% |
Free Cash Flow Per Share | 8.46 | 8.81 | 7.15 | 4.83 | 3.95 | 6.32 |
Cash Interest Paid | 330 | 330 | 320 | 252 | 209 | 217 |
Cash Income Tax Paid | 752 | 752 | 727 | 393 | 753 | 391 |
Levered Free Cash Flow | 2,316 | 2,838 | 2,400 | 1,576 | 3,705 | 1,764 |
Unlevered Free Cash Flow | 2,465 | 2,920 | 2,537 | 1,631 | 3,795 | 1,902 |
Change in Working Capital | -875 | -219 | -149 | -688 | -309 | 635 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.