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EATON CORP PLC (ETN) Stock Cash Flow

NYSE:ETN - New York Stock Exchange, Inc. - IE00B8KQN827 - Common Stock - Currency: USD

268.32  -0.84 (-0.31%)

After market: 268.32 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETN Net Income ChartETN Net Income over time chart
3.80B3.22B2.46B2.15B1.42B
Depreciation Amortization
ETN Depreciation Amortization ChartETN Depreciation Amortization over time chart
921.00M926.00M954.00M922.00M811.00M
Income Taxes - Deferred
ETN Income Taxes - Deferred ChartETN Income Taxes - Deferred over time chart
-154.00M-182.00M-128.00M-111.00M-86.00M
Change In Working Capital
ETN Change In Working Capital ChartETN Change In Working Capital over time chart
-135.00M-225.00M-648.00M-287.00M830.00M
Interest Paid
ETN Interest Paid ChartETN Interest Paid over time chart
329.00M319.00M250.00M207.00M216.00M
Taxes Paid
ETN Taxes Paid ChartETN Taxes Paid over time chart
752.00M727.00M393.00M753.00M391.00M
Other non cash items
ETN Other non cash items ChartETN Other non cash items over time chart
-104.00M-118.00M-110.00M-507.00M-26.00M
OPERATING CASH FLOW
ETN OPERATING CASH FLOW ChartETN OPERATING CASH FLOW over time chart
4.33B3.62B2.53B2.16B2.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETN Capital Expenditure ChartETN Capital Expenditure over time chart
-808.00M-757.00M-598.00M-575.00M-389.00M
Other Investing Activity
ETN Other Investing Activity ChartETN Other Investing Activity over time chart
537.00M-1.82B-602.00M-1.19B786.00M
INVESTING CASH FLOW
ETN INVESTING CASH FLOW ChartETN INVESTING CASH FLOW over time chart
-271.00M-2.58B-1.20B-1.76B397.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETN Debt Issued/Reduced ChartETN Debt Issued/Reduced over time chart
61.00M488.00M300.00M805.00M-503.00M
Stock Issued/Repurchased
ETN Stock Issued/Repurchased ChartETN Stock Issued/Repurchased over time chart
-2.42B78.00M-258.00M-59.00M-1.54B
Dividend Paid
ETN Dividend Paid ChartETN Dividend Paid over time chart
-1.50B-1.38B-1.30B-1.22B-1.18B
Other Financing Activity
ETN Other Financing Activity ChartETN Other Financing Activity over time chart
-74.00M-58.00M-83.00M-62.00M-43.00M
FINANCING CASH FLOW
ETN FINANCING CASH FLOW ChartETN FINANCING CASH FLOW over time chart
-3.94B-871.00M-1.34B-535.00M-3.26B
 
Exchange Rate Effect
ETN Exchange Rate Effect ChartETN Exchange Rate Effect over time chart
-52.00M16.00M4.00M-5.00M-15.00M
CHANGE IN CASH
ETN CHANGE IN CASH ChartETN CHANGE IN CASH over time chart
67.00M194.00M-3.00M-141.00M68.00M
 
FREE CASH FLOW
Operating Cash Flow
ETN Operating Cash Flow ChartETN Operating Cash Flow over time chart
4.33B3.62B2.53B2.16B2.94B
Capital Expenditure
ETN Capital Expenditure ChartETN Capital Expenditure over time chart
-808.00M-757.00M-598.00M-575.00M-389.00M
FREE CASH FLOW
ETN FREE CASH FLOW ChartETN FREE CASH FLOW over time chart
3.52B2.87B1.94B1.59B2.56B

All data in USD

Charts

ETN Operating and Free Cash Flow chartETN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B