EATON CORP PLC (ETN) Stock Cash Flow
NYSE:ETN - New York Stock Exchange, Inc. - IE00B8KQN827 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.77B | 3.22B | 2.46B | 2.15B | 1.42B | |||
| Depreciation Amortization | 918.00M | 926.00M | 954.00M | 922.00M | 811.00M | |||
| Income Taxes - Deferred | -201.00M | -182.00M | -128.00M | -111.00M | -86.00M | |||
| Change In Working Capital | -344.00M | -225.00M | -648.00M | -287.00M | 830.00M | |||
| Interest Paid | N/A | 319.00M | 250.00M | 207.00M | 216.00M | |||
| Taxes Paid | N/A | 727.00M | 393.00M | 753.00M | 391.00M | |||
| Other non cash items | -117.00M | -118.00M | -110.00M | -507.00M | -26.00M | |||
| OPERATING CASH FLOW | 4.03B | 3.62B | 2.53B | 2.16B | 2.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.00M | -757.00M | -598.00M | -575.00M | -389.00M | |||
| Other Investing Activity | 3.00M | -1.82B | -602.00M | -1.19B | 786.00M | |||
| INVESTING CASH FLOW | -793.00M | -2.58B | -1.20B | -1.76B | 397.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.00M | 488.00M | 300.00M | 805.00M | -503.00M | |||
| Stock Issued/Repurchased | -1.56B | 78.00M | -258.00M | -59.00M | -1.54B | |||
| Dividend Paid | -1.47B | -1.38B | -1.30B | -1.22B | -1.18B | |||
| Other Financing Activity | -69.00M | -58.00M | -83.00M | -62.00M | -43.00M | |||
| FINANCING CASH FLOW | -3.06B | -871.00M | -1.34B | -535.00M | -3.26B | |||
| Exchange Rate Effect | -54.00M | 16.00M | 4.00M | -5.00M | -15.00M | |||
| CHANGE IN CASH | 126.00M | 194.00M | -3.00M | -141.00M | 68.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.03B | 3.62B | 2.53B | 2.16B | 2.94B | |||
| Capital Expenditure | -796.00M | -757.00M | -598.00M | -575.00M | -389.00M | |||
| FREE CASH FLOW | 3.23B | 2.87B | 1.94B | 1.59B | 2.56B | |||
All data in USD