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Eaton Corporation PLC (ETN)

Stock Price: $139.26 USD -3.36 (-2.36%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $139.00 -0.26 (-0.19%) Jun 18, 7:48 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,4102,2112,1452,9851,9161,9721,7931,8611,2171,3509293831,058994950
Depreciation & Amortization811884903914929925983997598556551573571439434
Share-Based Compensation-------20.00-32.00-21.00-57.00--4.00---
Other Operating Activities723356-390-1,233-275-488-878-541-130-601-198456-188-27547.00
Operating Cash Flow2,9443,4512,6582,6662,5702,4091,8782,2851,6641,2481,2821,4081,4411,1581,431
Capital Expenditures-389-587-565-520-497-506-632-614-593-568-394-195-448-354-360
Acquisitions1,208-1,216-607--71.00284768-6,933-310-222-10.00-2,807-1,314-191
Change in Investments-441-70.00355-298-40.0037.00522-288603103-392-64.00100247-418
Other Investing Activities19.007.00-188-6.008.00-35.00-31.00-68.00-49.00-25.00-4.0044.00-35.00-35.00-42.00
Investing Cash Flow397-1,866-398-217-529-575143-202-6,972-800-1,012-225-3,190-1,456-1,011
Dividends Paid-1,175-1,201-1,149-1,068-1,037-1,026-929-796-512-462-363-334-320-251-220
Share Issuance / Repurchase-1,608-1,029-1,271-850-730-682-650-159-343--1,422-199-278
Debt Issued / Paid-503725-164-554-22.00-602-582-1,0875,715300-47.00-75366773554.00
Other Financing Activities28.0011.003.0030.0051.005.0031.0014711812414926.0046.0035.0028.00
Financing Cash Flow-3,258-1,494-2,581-2,442-1,738-2,305-2,130-1,7365,480-381-261-1,0611,815320-416
Net Cash Flow68.0087.00-27818.00275-513-13433819252.00-7.0015246.0028.004.00
Free Cash Flow2,5552,8642,0932,1462,0731,9031,2461,6711,0716808881,2139938041,071
Free Cash Flow Growth-10.79%36.84%-2.47%3.52%8.93%52.73%-25.43%56.02%57.5%-23.42%-26.79%22.16%23.51%-24.93%-
Free Cash Flow Margin14.3%13.4%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%
Free Cash Flow Per Share6.356.844.824.834.564.092.633.533.082.012.653.653.102.733.57

Showing 15 of 26 years

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