Eaton Corporation plc (ETN)
NYSE: ETN · Real-Time Price · USD
298.58
-1.13 (-0.38%)
May 5, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,937 | 3,794 | 3,218 | 2,462 | 2,144 | 1,410 | Upgrade
|
| Depreciation & Amortization | 928 | 921 | 926 | 954 | 922 | 811 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -24 | -197 | -91 | Upgrade
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| Other Operating Activities | -167 | -169 | -371 | -171 | -397 | 179 | Upgrade
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| Change in Accounts Receivable | -215 | -215 | -341 | -743 | -271 | 219 | Upgrade
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| Change in Inventory | -566 | -566 | -282 | -490 | -629 | 371 | Upgrade
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| Change in Accounts Payable | 399 | 399 | 256 | 334 | 832 | 76 | Upgrade
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| Change in Income Taxes | 142 | 142 | 61 | 170 | -317 | -95 | Upgrade
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| Change in Other Net Operating Assets | -368 | 21 | 157 | 41 | 76 | 64 | Upgrade
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| Operating Cash Flow | 4,090 | 4,327 | 3,624 | 2,533 | 2,163 | 2,944 | Upgrade
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| Operating Cash Flow Growth | 8.66% | 19.40% | 43.07% | 17.11% | -26.53% | -14.69% | Upgrade
|
| Capital Expenditures | -772 | -808 | -757 | -598 | -575 | -389 | Upgrade
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| Sale of Property, Plant & Equipment | 76 | 85 | 76 | 163 | 44 | 12 | Upgrade
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| Cash Acquisitions | -50 | -50 | - | -610 | -4,500 | -200 | Upgrade
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| Divestitures | - | - | -2 | 31 | 3,129 | 1,408 | Upgrade
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| Investment in Securities | 1,741 | 538 | -1,920 | -60 | 255 | -460 | Upgrade
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| Other Investing Activities | -66 | -36 | 28 | -126 | -117 | 26 | Upgrade
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| Investing Cash Flow | 929 | -271 | -2,575 | -1,200 | -1,764 | 397 | Upgrade
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| Short-Term Debt Issued | - | - | - | 317 | 20 | - | Upgrade
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| Long-Term Debt Issued | - | 1,084 | 818 | 1,995 | 1,798 | - | Upgrade
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| Total Debt Issued | 1,889 | 1,084 | 818 | 2,312 | 1,818 | - | Upgrade
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| Short-Term Debt Repaid | - | -8 | -311 | - | - | -254 | Upgrade
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| Long-Term Debt Repaid | - | -1,015 | -19 | -2,012 | -1,013 | -249 | Upgrade
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| Total Debt Repaid | -1,015 | -1,023 | -330 | -2,012 | -1,013 | -503 | Upgrade
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| Net Debt Issued (Repaid) | 874 | 61 | 488 | 300 | 805 | -503 | Upgrade
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| Issuance of Common Stock | 35 | 69 | 78 | 28 | 63 | 71 | Upgrade
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| Repurchase of Common Stock | -3,024 | -2,562 | -49 | -346 | -169 | -1,645 | Upgrade
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| Common Dividends Paid | -1,529 | -1,500 | -1,379 | -1,299 | -1,219 | -1,175 | Upgrade
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| Other Financing Activities | - | -4 | -9 | -23 | -15 | -6 | Upgrade
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| Financing Cash Flow | -3,644 | -3,936 | -871 | -1,340 | -535 | -3,258 | Upgrade
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| Foreign Exchange Rate Adjustments | -72 | -52 | 16 | 4 | -5 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,303 | 67 | 194 | -3 | -141 | 68 | Upgrade
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| Free Cash Flow | 3,318 | 3,519 | 2,867 | 1,935 | 1,588 | 2,555 | Upgrade
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| Free Cash Flow Growth | 12.47% | 22.74% | 48.16% | 21.85% | -37.85% | -10.79% | Upgrade
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| Free Cash Flow Margin | 13.11% | 14.14% | 12.36% | 9.32% | 8.09% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 8.35 | 8.81 | 7.15 | 4.83 | 3.95 | 6.32 | Upgrade
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| Cash Interest Paid | 330 | 330 | 320 | 252 | 209 | 217 | Upgrade
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| Cash Income Tax Paid | 752 | 752 | 727 | 393 | 753 | 391 | Upgrade
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| Levered Free Cash Flow | 2,571 | 2,838 | 2,400 | 1,576 | 3,705 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | 2,653 | 2,920 | 2,537 | 1,631 | 3,795 | 1,902 | Upgrade
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| Change in Net Working Capital | 651 | 222 | 187 | 715 | -1,780 | -272 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.