Eaton Corporation plc (ETN)

Eaton Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,401	3,218	2,462	2,144	1,410	2,211
Depreciation & Amortization	913	926	954	922	811	884
Other Operating Activities	-550	-520	-883	-903	723	356
Operating Cash Flow	3,764	3,624	2,533	2,163	2,944	3,451
Operating Cash Flow Growth	33.19%	43.07%	17.11%	-26.53%	-14.69%	29.83%
Capital Expenditures	-683	-681	-435	-531	-377	-587
Acquisitions	-70	-70	-621	-1,495	1,189	-1,227
Change in Investments	-1,684	-1,861	-19	379	-441	-70
Other Investing Activities	19	37	-125	-117	26	18
Investing Cash Flow	-2,418	-2,575	-1,200	-1,764	397	-1,866
Dividends Paid	-1,413	-1,379	-1,299	-1,219	-1,175	-1,201
Share Issuance / Repurchase	-138	0	-286	-122	-1,608	-1,029
Debt Issued / Paid	398	488	300	805	-503	725
Other Financing Activities	27	20	-55	1	28	11
Financing Cash Flow	-1,126	-871	-1,340	-535	-3,258	-1,494
Exchange Rate Effect	18	16	4	-5	-15	-4
Net Cash Flow	238	194	-3	-141	68	87
Free Cash Flow	3,081	2,943	2,098	1,632	2,567	2,864
Free Cash Flow Growth	29.51%	40.28%	28.55%	-36.42%	-10.37%	36.84%
Free Cash Flow Margin	13.02%	12.69%	10.11%	8.31%	14.37%	13.39%
Free Cash Flow Per Share	7.70	7.37	5.26	4.09	6.38	6.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).