Eaton Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3,218	2,462	2,144	1,410	2,211	2,145	2,985	1,916	1,972	1,793	Upgrade
Depreciation & Amortization	926	954	922	811	884	903	914	929	925	983	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	-20	Upgrade
Other Operating Activities	-520	-883	-903	723	356	-390	-1,233	-275	-488	-878	Upgrade
Operating Cash Flow	3,624	2,533	2,163	2,944	3,451	2,658	2,666	2,570	2,409	1,878	Upgrade
Operating Cash Flow Growth	43.07%	17.11%	-26.53%	-14.69%	29.83%	-0.30%	3.74%	6.68%	28.27%	-17.81%	Upgrade
Capital Expenditures	-681	-435	-531	-377	-587	-565	-520	-497	-506	-632	Upgrade
Acquisitions	-70	-621	-1,495	1,189	-1,227	0	607	0	-71	284	Upgrade
Change in Investments	-1,861	-19	379	-441	-70	355	-298	-40	37	522	Upgrade
Other Investing Activities	37	-125	-117	26	18	-188	-6	8	-35	-31	Upgrade
Investing Cash Flow	-2,575	-1,200	-1,764	397	-1,866	-398	-217	-529	-575	143	Upgrade
Dividends Paid	-1,379	-1,299	-1,219	-1,175	-1,201	-1,149	-1,068	-1,037	-1,026	-929	Upgrade
Share Issuance / Repurchase	0	-286	-122	-1,608	-1,029	-1,271	-850	-730	-682	-650	Upgrade
Debt Issued / Paid	488	300	805	-503	725	-164	-554	-22	-602	-582	Upgrade
Other Financing Activities	20	-55	1	28	11	3	30	51	5	31	Upgrade
Financing Cash Flow	-871	-1,340	-535	-3,258	-1,494	-2,581	-2,442	-1,738	-2,305	-2,130	Upgrade
Exchange Rate Effect	16	4	-5	-15	-4	43	11	-28	-42	-25	Upgrade
Net Cash Flow	194	-3	-141	68	87	-278	18	275	-513	-134	Upgrade
Free Cash Flow	2,943	2,098	1,632	2,567	2,864	2,093	2,146	2,073	1,903	1,246	Upgrade
Free Cash Flow Growth	40.28%	28.55%	-36.42%	-10.37%	36.84%	-2.47%	3.52%	8.93%	52.73%	-25.43%	Upgrade
Free Cash Flow Margin	12.69%	10.11%	8.31%	14.37%	13.39%	9.69%	10.52%	10.50%	9.12%	5.53%	Upgrade
Free Cash Flow Per Share	7.37	5.26	4.09	6.38	6.83	4.82	4.83	4.56	4.09	2.63	Upgrade

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).