Eaton Corporation plc (LON: 0Y3K)
London
· Delayed Price · Currency is GBP · Price in USD338.17
+0.21 (0.06%)
Dec 23, 2024, 7:06 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 3,768 | 3,218 | 2,462 | 2,144 | 1,410 | 2,211 | Upgrade
|
| Depreciation & Amortization | 918 | 926 | 954 | 922 | 811 | 884 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -24 | -197 | -91 | 66 | Upgrade
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| Other Operating Activities | -288 | -371 | -171 | -397 | 179 | 47 | Upgrade
|
| Change in Accounts Receivable | -341 | -341 | -743 | -271 | 219 | 172 | Upgrade
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| Change in Inventory | -282 | -282 | -490 | -629 | 371 | -60 | Upgrade
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| Change in Accounts Payable | 256 | 256 | 334 | 832 | 76 | 147 | Upgrade
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| Change in Income Taxes | 61 | 61 | 170 | -317 | -95 | 16 | Upgrade
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| Change in Other Net Operating Assets | -64 | 157 | 41 | 76 | 64 | -32 | Upgrade
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| Operating Cash Flow | 4,028 | 3,624 | 2,533 | 2,163 | 2,944 | 3,451 | Upgrade
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| Operating Cash Flow Growth | 14.69% | 43.07% | 17.11% | -26.53% | -14.69% | 29.83% | Upgrade
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| Capital Expenditures | -796 | -757 | -598 | -575 | -389 | -587 | Upgrade
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| Sale of Property, Plant & Equipment | 106 | 76 | 163 | 44 | 12 | - | Upgrade
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| Cash Acquisitions | -50 | - | -610 | -4,500 | -200 | -1,180 | Upgrade
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| Divestitures | -2 | -2 | 31 | 3,129 | 1,408 | -36 | Upgrade
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| Investment in Securities | -6 | -1,929 | -61 | 255 | -460 | -81 | Upgrade
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| Other Investing Activities | -45 | 37 | -125 | -117 | 26 | 18 | Upgrade
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| Investing Cash Flow | -793 | -2,575 | -1,200 | -1,764 | 397 | -1,866 | Upgrade
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| Short-Term Debt Issued | - | - | 317 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 818 | 1,995 | 1,798 | - | 1,232 | Upgrade
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| Total Debt Issued | 1,084 | 818 | 2,312 | 1,818 | - | 1,232 | Upgrade
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| Short-Term Debt Repaid | - | -311 | - | - | -254 | -159 | Upgrade
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| Long-Term Debt Repaid | - | -19 | -2,012 | -1,013 | -249 | -348 | Upgrade
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| Total Debt Repaid | -1,041 | -330 | -2,012 | -1,013 | -503 | -507 | Upgrade
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| Net Debt Issued (Repaid) | 43 | 488 | 300 | 805 | -503 | 725 | Upgrade
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| Issuance of Common Stock | 59 | 78 | 28 | 63 | 71 | 66 | Upgrade
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| Repurchase of Common Stock | -1,682 | -49 | -346 | -169 | -1,645 | -1,075 | Upgrade
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| Common Dividends Paid | -1,474 | -1,379 | -1,299 | -1,219 | -1,175 | -1,201 | Upgrade
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| Other Financing Activities | -2 | -9 | -23 | -15 | -6 | -9 | Upgrade
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| Financing Cash Flow | -3,056 | -871 | -1,340 | -535 | -3,258 | -1,494 | Upgrade
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| Foreign Exchange Rate Adjustments | -54 | 16 | 4 | -5 | -15 | -4 | Upgrade
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| Net Cash Flow | 126 | 194 | -3 | -141 | 68 | 87 | Upgrade
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| Free Cash Flow | 3,232 | 2,867 | 1,935 | 1,588 | 2,555 | 2,864 | Upgrade
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| Free Cash Flow Growth | 15.88% | 48.17% | 21.85% | -37.85% | -10.79% | 36.84% | Upgrade
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| Free Cash Flow Margin | 13.14% | 12.36% | 9.32% | 8.09% | 14.31% | 13.39% | Upgrade
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| Free Cash Flow Per Share | 8.06 | 7.15 | 4.83 | 3.95 | 6.32 | 6.81 | Upgrade
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| Cash Interest Paid | 320 | 320 | 252 | 209 | 217 | 280 | Upgrade
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| Cash Income Tax Paid | 727 | 727 | 393 | 753 | 391 | 425 | Upgrade
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| Levered Free Cash Flow | 2,547 | 2,407 | 1,576 | 3,705 | 1,764 | 1,121 | Upgrade
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| Unlevered Free Cash Flow | 2,629 | 2,537 | 1,631 | 3,795 | 1,902 | 1,291 | Upgrade
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| Change in Net Working Capital | 423 | 187 | 715 | -1,780 | -272 | 879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.