Eaton Corporation PLC
NYSE:ETN

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Eaton Corporation PLC
NYSE:ETN
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Price: 331.13 USD -1.16% Market Closed
Market Cap: 131.8B USD
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Cash Flow Statement

Cash Flow Statement
Eaton Corporation PLC

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 609
1 700
1 803
1 829
2 192
2 032
1 974
1 910
1 867
1 944
1 919
1 948
1 972
2 849
2 986
3 041
3 136
2 153
2 146
2 181
2 206
2 392
2 213
2 129
1 547
1 392
1 415
1 436
1 888
2 071
2 146
2 220
2 316
2 294
2 465
2 571
2 714
2 999
3 223
3 406
3 655
Depreciation & Amortization
1 006
1 000
983
960
944
932
925
932
932
933
929
921
915
914
914
919
918
909
903
894
888
891
884
862
839
819
811
820
851
892
922
958
964
954
954
948
941
933
926
913
912
Change in Deffered Taxes
(567)
(597)
(382)
(344)
(155)
(197)
(105)
(132)
(150)
(109)
(83)
(108)
(116)
(159)
(206)
(180)
(208)
(236)
(115)
(106)
1
25
(71)
(84)
(46)
(7)
(86)
(109)
(191)
(202)
(111)
(57)
(52)
(62)
(128)
(126)
(117)
(123)
(182)
(167)
(170)
Other Non-Cash Items
(160)
(138)
(197)
(160)
(76)
(68)
(38)
124
102
69
(57)
(146)
(148)
(1 237)
(1 128)
(1 047)
(1 063)
13
8
2
17
25
89
18
26
34
(26)
(182)
(224)
(475)
(507)
(328)
(323)
(101)
(110)
(84)
(92)
(112)
(118)
(134)
(127)
Cash Taxes Paid
0
0
258
0
0
0
302
0
0
0
272
0
0
0
288
0
0
0
371
0
0
0
425
0
0
0
391
0
0
0
753
0
0
0
393
0
0
0
727
0
0
Cash Interest Paid
0
0
296
0
0
0
271
0
0
0
266
0
0
0
293
0
0
0
313
0
0
0
279
0
0
0
216
0
0
0
207
0
0
0
250
0
0
0
319
0
0
Change in Working Capital
333
(159)
(329)
(342)
(1 016)
(126)
(347)
(114)
135
(125)
(138)
30
(149)
58
100
(191)
(316)
(122)
(284)
(101)
139
1
336
297
732
698
830
910
426
27
(287)
(841)
(1 245)
(944)
(648)
(483)
(108)
(185)
(225)
(254)
(410)
Cash from Operating Activities
2 221
N/A
1 806
-19%
1 878
+4%
1 943
+3%
1 889
-3%
2 573
+36%
2 409
-6%
2 720
+13%
2 886
+6%
2 712
-6%
2 570
-5%
2 645
+3%
2 474
-6%
2 425
-2%
2 666
+10%
2 542
-5%
2 467
-3%
2 717
+10%
2 658
-2%
2 870
+8%
3 251
+13%
3 334
+3%
3 451
+4%
3 222
-7%
3 098
-4%
2 936
-5%
2 944
+0%
2 875
-2%
2 750
-4%
2 313
-16%
2 163
-6%
1 952
-10%
1 660
-15%
2 141
+29%
2 533
+18%
2 826
+12%
3 338
+18%
3 512
+5%
3 624
+3%
3 764
+4%
3 860
+3%
Investing Cash Flow
Capital Expenditures
(599)
(620)
(632)
(627)
(642)
(622)
(506)
(512)
(506)
(484)
(497)
(502)
(497)
(502)
(520)
(535)
(554)
(580)
(565)
(583)
(583)
(595)
(587)
(550)
(491)
(437)
(389)
(396)
(459)
(510)
(575)
(571)
(557)
(552)
(598)
(609)
(630)
(723)
(757)
(814)
(841)
Other Items
(61)
568
775
413
430
99
(69)
(169)
(66)
(89)
(32)
(97)
(414)
(91)
303
410
886
542
167
254
(488)
(379)
(1 279)
(148)
235
112
786
(2 508)
(4 527)
(1 490)
(1 189)
246
2 454
(507)
(602)
47
(778)
(1 276)
(1 818)
(1 604)
(1 215)
Cash from Investing Activities
(660)
N/A
(52)
+92%
143
N/A
(214)
N/A
(212)
+1%
(523)
-147%
(575)
-10%
(681)
-18%
(572)
+16%
(573)
0%
(529)
+8%
(599)
-13%
(911)
-52%
(593)
+35%
(217)
+63%
(125)
+42%
332
N/A
(38)
N/A
(398)
-947%
(329)
+17%
(1 071)
-226%
(974)
+9%
(1 866)
-92%
(698)
+63%
(256)
+63%
(325)
-27%
397
N/A
(2 904)
N/A
(4 986)
-72%
(2 000)
+60%
(1 764)
+12%
(325)
+82%
1 897
N/A
(1 059)
N/A
(1 200)
-13%
(562)
+53%
(1 408)
-151%
(1 999)
-42%
(2 575)
-29%
(2 418)
+6%
(2 056)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(194)
(596)
(756)
(665)
(785)
(630)
(576)
(764)
(731)
(656)
(790)
(814)
(879)
(784)
(848)
(947)
(626)
(1 242)
(1 121)
(1 078)
(1 608)
(963)
(2 089)
(1 831)
(1 458)
(1 537)
(289)
(299)
(178)
(59)
(99)
(187)
(255)
(258)
(163)
(39)
85
78
(36)
(660)
Net Issuance of Debt
(714)
(661)
(582)
(62)
(273)
(406)
(602)
(688)
(424)
(231)
(22)
(259)
356
458
(554)
(348)
(829)
(1 407)
(164)
(283)
297
717
725
777
129
(10)
(503)
1 676
3 787
974
805
(352)
(1 986)
471
300
(722)
(490)
(71)
488
398
581
Cash Paid for Dividends
(866)
(899)
(929)
(951)
(976)
(1 000)
(1 026)
(1 031)
(1 033)
(1 035)
(1 037)
(1 044)
(1 053)
(1 060)
(1 068)
(1 089)
(1 109)
(1 129)
(1 149)
(1 167)
(1 180)
(1 192)
(1 201)
(1 190)
(1 184)
(1 178)
(1 175)
(1 184)
(1 196)
(1 207)
(1 219)
(1 239)
(1 260)
(1 280)
(1 299)
(1 313)
(1 337)
(1 357)
(1 379)
(1 413)
(1 443)
Other
28
23
(23)
(45)
(50)
(48)
(47)
(60)
(54)
(62)
(23)
(31)
(34)
(29)
(36)
(37)
(36)
(33)
(26)
(38)
(51)
(53)
(55)
(51)
(43)
(44)
(43)
(56)
(63)
(62)
(62)
(68)
(63)
(82)
(83)
(75)
(79)
(59)
(58)
(75)
(75)
Cash from Financing Activities
(1 564)
N/A
(1 731)
-11%
(2 130)
-23%
(1 814)
+15%
(1 964)
-8%
(2 239)
-14%
(2 305)
-3%
(2 355)
-2%
(2 275)
+3%
(2 059)
+9%
(1 738)
+16%
(2 124)
-22%
(1 545)
+27%
(1 510)
+2%
(2 442)
-62%
(2 322)
+5%
(2 921)
-26%
(3 195)
-9%
(2 581)
+19%
(2 609)
-1%
(2 012)
+23%
(2 136)
-6%
(1 494)
+30%
(2 553)
-71%
(2 929)
-15%
(2 690)
+8%
(3 258)
-21%
147
N/A
2 229
+1 416%
(473)
N/A
(535)
-13%
(1 758)
-229%
(3 496)
-99%
(1 146)
+67%
(1 340)
-17%
(2 273)
-70%
(1 945)
+14%
(1 402)
+28%
(871)
+38%
(1 126)
-29%
(1 597)
-42%
Change in Cash
Effect of Foreign Exchange Rates
6
(10)
(25)
(36)
(41)
(48)
(42)
(14)
(19)
(4)
(28)
(33)
(29)
(25)
11
0
66
52
43
54
(12)
(2)
(4)
(35)
(33)
(41)
(15)
(3)
(6)
2
(5)
14
23
23
4
7
5
7
16
18
(20)
Net Change in Cash
3
N/A
13
+333%
(134)
N/A
(121)
+10%
(328)
-171%
(237)
+28%
(513)
-116%
(330)
+36%
20
N/A
76
+280%
275
+262%
(111)
N/A
(11)
+90%
297
N/A
18
-94%
95
+428%
(56)
N/A
(464)
-729%
(278)
+40%
(14)
+95%
156
N/A
222
+42%
87
-61%
(64)
N/A
(120)
-88%
(120)
N/A
68
N/A
115
+69%
(13)
N/A
(158)
-1 115%
(141)
+11%
(117)
+17%
84
N/A
(41)
N/A
(3)
+93%
(2)
+33%
(10)
-400%
118
N/A
194
+64%
238
+23%
187
-21%
Free Cash Flow
Free Cash Flow
1 622
N/A
1 186
-27%
1 246
+5%
1 316
+6%
1 247
-5%
1 951
+56%
1 903
-2%
2 208
+16%
2 380
+8%
2 228
-6%
2 073
-7%
2 143
+3%
1 977
-8%
1 923
-3%
2 146
+12%
2 007
-6%
1 913
-5%
2 137
+12%
2 093
-2%
2 287
+9%
2 668
+17%
2 739
+3%
2 864
+5%
2 672
-7%
2 607
-2%
2 499
-4%
2 555
+2%
2 479
-3%
2 291
-8%
1 803
-21%
1 588
-12%
1 381
-13%
1 103
-20%
1 589
+44%
1 935
+22%
2 217
+15%
2 708
+22%
2 789
+3%
2 867
+3%
2 950
+3%
3 019
+2%

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