Eaton Corporation plc (0Y3K.L)
USD 343.96
(-1.18%)
USD 343.96
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Billion | 2.53 Billion | 2.16 Billion | 2.94 Billion | 3.45 Billion | 2.65 Billion |
| Net Income | 3.21 Billion | 2.46 Billion | 2.14 Billion | 1.41 Billion | 2.21 Billion | 2.14 Billion |
| Depreciation & Amortization | 926 Million | 954 Million | 922 Million | 811 Million | 884 Million | 903 Million |
| Deferred income taxes | -182 Million | -128 Million | -111 Million | -86 Million | -71 Million | -115 Million |
| Stock-based compensation | 97 Million | 97 Million | 101 Million | 92 Million | 87 Million | 98 Million |
| Change in working capital | -466 Million | -648 Million | -287 Million | 830 Million | 336 Million | -284 Million |
| Other non-cash items | -151 Million | 2.7 Billion | 1.4 Billion | 935 Million | 1.57 Billion | 2.15 Billion |
| Investing Cash Flow | -2.57 Billion | -1.2 Billion | -1.76 Billion | 397 Million | -1.86 Billion | -398 Million |
| Investments in PPE | -757 Million | -598 Million | -575 Million | -389 Million | -587 Million | -565 Million |
| Acquisitions | 74 Million | -416 Million | -1.37 Billion | 1.2 Billion | -1.21 Billion | - |
| Investment purchases | -1.92 Billion | -61 Million | -124 Million | -441 Million | -70 Million | - |
| Sales/Maturities of investments | - | 1 Million | 379 Million | - | - | 355 Million |
| Other Investing Activities | -1.81 Billion | -126 Million | -73 Million | 19 Million | 7 Million | -188 Million |
| Financing Cash Flow | -871 Million | -1.34 Billion | -535 Million | -3.25 Billion | -1.49 Billion | -2.58 Billion |
| Debt repayment | -799 Million | -300 Million | -805 Million | -503 Million | -725 Million | -164 Million |
| Dividends payments | -1.37 Billion | -1.29 Billion | -1.21 Billion | -1.17 Billion | -1.2 Billion | -1.14 Billion |
| Common Stock Repurchased | -49 Million | -286 Million | -122 Million | -1.6 Billion | -1.02 Billion | -1.27 Billion |
| Common Stock Issuance | 78 Million | 28 Million | 63 Million | 71 Million | 66 Million | 29 Million |
| Other Financing Activities | -242 Million | -83 Million | -62 Million | -43 Million | -55 Million | -26 Million |
| Accounts receivables | -341 Million | -743 Million | -271 Million | 219 Million | 200 Million | -123 Million |
| Accounts payables | 256 Million | 334 Million | 832 Million | 76 Million | 147 Million | 23 Million |
| Inventory | -282 Million | -490 Million | -629 Million | 371 Million | -60 Million | -242 Million |
| Other working capital | 157 Million | 251 Million | -219 Million | 164 Million | 49 Million | 58 Million |
| Cash at beginning of period | 294 Million | 297 Million | 438 Million | 370 Million | 283 Million | 561 Million |
| Cash at end of period | 488 Million | 294 Million | 297 Million | 438 Million | 370 Million | 283 Million |
| Capital Expenditure | -757 Million | -598 Million | -575 Million | -389 Million | -587 Million | -565 Million |
| Effect of forex changes on cash | 16 Million | 4 Million | -5 Million | -15 Million | -4 Million | 43 Million |
| Net cash flow / Change in cash | 194 Million | -3 Million | -141 Million | 68 Million | 87 Million | -278 Million |
| Free Cash Flow | 2.86 Billion | 1.93 Billion | 1.58 Billion | 2.55 Billion | 2.86 Billion | 2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 993 Million | 821 Million | 946 Million | 3.21 Billion | 891 Million |
| Depreciation & Amortization | 234 Million | 227 Million | 225 Million | 231 Million | 926 Million | 229 Million |
| Deferred income taxes | -97 Million | -23 Million | 32 Million | -113 Million | -182 Million | -66 Million |
| Stock-based compensation | - | - | - | 97 Million | 97 Million | - |
| Change in working capital | 183 Million | -260 Million | -558 Million | 267 Million | -225 Million | 118 Million |
| Other non-cash items | -21 Million | -14 Million | 405 Million | 429 Million | 2.1 Billion | 427 Million |
| Investing Cash Flow | 511 Million | -544 Million | 33 Million | -793 Million | -2.57 Billion | -752 Million |
| Investments in PPE | -183 Million | -187 Million | -183 Million | -243 Million | -757 Million | -228 Million |
| Acquisitions | 8 Million | -51 Million | 58 Million | 22 Million | 74 Million | 53 Million |
| Investment purchases | 126 Million | -194 Million | - | -557 Million | -1.92 Billion | -585 Million |
| Sales/Maturities of investments | 595 Million | -117 Million | 150 Million | - | - | - |
| Other Investing Activities | -35 Million | -306 Million | 8 Million | -15 Million | 37 Million | 8 Million |
| Financing Cash Flow | -1.85 Billion | -303 Million | -536 Million | -364 Million | -871 Million | -394 Million |
| Debt repayment | -614 Million | -395 Million | -11 Million | -24 Million | -488 Million | -76 Million |
| Dividends payments | -374 Million | -388 Million | -368 Million | -344 Million | -1.37 Billion | -343 Million |
| Common Stock Repurchased | -877 Million | -607 Million | -138 Million | - | -49 Million | -2 Million |
| Common Stock Issuance | 8 Million | 5 Million | 41 Million | 5 Million | 78 Million | 27 Million |
| Other Financing Activities | 4 Million | 1.08 Billion | -60 Million | -20 Million | -58 Million | -4 Million |
| Accounts receivables | - | - | - | -341 Million | -341 Million | - |
| Accounts payables | - | - | - | 514 Million | 256 Million | - |
| Inventory | - | - | - | -282 Million | -282 Million | - |
| Other working capital | 183 Million | -260 Million | -558 Million | 376 Million | 142 Million | 118 Million |
| Cash at beginning of period | 540 Million | 473 Million | 488 Million | 348 Million | 294 Million | 353 Million |
| Cash at end of period | 473 Million | 540 Million | 473 Million | 488 Million | 488 Million | 348 Million |
| Capital Expenditure | -183 Million | -187 Million | -183 Million | -243 Million | -757 Million | -228 Million |
| Effect of forex changes on cash | - | -33 Million | 13 Million | -2 Million | 16 Million | 2 Million |
| Net cash flow / Change in cash | -67 Million | 67 Million | -15 Million | 140 Million | 194 Million | -5 Million |
| Free Cash Flow | 1.12 Billion | 759 Million | 292 Million | 1.05 Billion | 2.86 Billion | 913 Million |
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