Home » Stocks » Eaton » Financials » Cash Flow

Eaton Corporation PLC (ETN)

Stock Price: $103.40 USD -1.61 (-1.53%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,2112,1452,9851,9161,9721,7931,8611,2171,3509293831,058994950805648386281169453617349410349399
Depreciation & Amortization884903914929925983997598556551573571439434409400394376355364332254342320281
Share-Based Compensation------20.00-32.00-21.00-57.00--4.00--------------
Other Operating Activities-3563901,233275488898573151658198-452188275-47.0079.00210-94.00-243-241298241-20.00-11.00-37.0033.00
Operating Cash Flow3,4512,6582,6662,5702,4091,8782,2851,6641,2481,2821,4081,4411,1581,4311,135838874900765519708623763706647
Capital Expenditures-587-565-520-497-506-632-614-593-568-394-195-448-354-360-363-330-273-228-295-386-480-468-438-347-399
Acquisitions-1,216-607--71.00284768-6,933-310-222-10.00-2,807-1,314-191-911-627-252-61.00368356-1,058258-58.00-151-132
Change in Investments-70.00355-298-40.0037.00522-288603103-392-64.00100247-418-4.00606-436-135-15440.00-34.00----
Other Investing Activities7.00-188-6.008.00-35.00-31.00-68.00-49.00-25.00-4.0044.00-35.00-35.00-42.0010.0018.00-8.009.0022.00-34.00-49.00-56.00-35.00-7.0024.00
Investing Cash Flow-1,866-398-217-529-575143-202-6,972-800-1,012-225-3,190-1,456-1,011-1,268-333-969-415-59.00-24.00-1,621-266-531-505-507
Dividends Paid-1,201-1,149-1,068-1,037-1,026-929-796-512-462-363-334-320-251-220-184-163-134-123-120-127-128-126-133-124-117
Share Issuance / Repurchase-1,029-1,271-850-730-682-650-159-343--1,422-199-278-382-11240945.0025.00-406176-349-315-45.00-29.00
Debt Issued / Paid725-164-554-22.00-602-582-1,0875,715300-47.00-75366773554.00722-206-194-444-581145919124211-66.0044.00
Other Financing Activities11.003.0030.0051.005.0031.0014711812414926.0046.0035.0028.002.000.000.000.000.000.000.000.0036.000.000.00
Financing Cash Flow-1,494-2,581-2,442-1,738-2,305-2,130-1,7365,480-381-261-1,0611,815320-416158-48181.00-522-676-388967-351-201-235-102
Net Cash Flow87.00-27818.00275-513-13433819252.00-7.0015246.0028.004.0025.0024.00-14.00-37.0030.003.002.0025.0031.00-34.0038.00
Free Cash Flow2,8642,0932,1462,0731,9031,2461,6711,0716808881,2139938041,071772508601672470133228155325359248
Free Cash Flow Growth36.84%-2.47%3.52%8.93%52.73%-25.43%56.02%57.5%-23.42%-26.79%22.16%23.51%-24.93%38.73%51.97%-15.47%-10.57%42.98%253.38%-41.67%47.1%-52.31%-9.47%44.76%-
Free Cash Flow Margin13.4%9.7%10.5%10.5%9.1%5.5%7.6%6.6%4.2%6.5%10.2%6.5%6.2%8.8%7.1%5.2%7.5%9.3%6.4%1.6%2.8%2.4%4.3%5.2%3.6%
Free Cash Flow Per Share6.844.824.834.564.092.633.533.082.012.653.653.102.733.572.571.662.032.381.690.460.790.541.061.16-