Eaton Corporation plc (ETN)
USD 335.12
(-3.45%)
USD 335.12
(-3.45%)
| 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 | -225 Million | -688 Million | -309 Million | 635 Million | 64 Million | -135 Million |
| Other non-cash items | -310 Million | -54 Million | -341 Million | 50 Million | 138 Million | -164 Million |
| 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 | -621 Million | -1.49 Billion | 1.2 Billion | -1.21 Billion | - |
| Investment purchases | -1.92 Billion | -19 Million | 379 Million | -441 Million | -70 Million | 355 Million |
| Sales/Maturities of investments | - | - | -379 Million | 441 Million | 70 Million | 355 Million |
| Other Investing Activities | 37 Million | 38 Million | 306 Million | -422 Million | -63 Million | -188 Million |
| Financing Cash Flow | -871 Million | -1.34 Billion | -535 Million | -3.25 Billion | -1.49 Billion | -2.58 Billion |
| Debt repayment | -488 Million | -300 Million | -785 Million | -504 Million | -507 Million | -574 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 | -169 Million | -1.6 Billion | -1.02 Billion | -1.27 Billion |
| Common Stock Issuance | 78 Million | 28 Million | 63 Million | 72 Million | 1.29 Billion | 439 Million |
| Other Financing Activities | -58 Million | -83 Million | 68 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 | 142 Million | 211 Million | -241 Million | -31 Million | -223 Million | 207 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 | 822 Million | 946 Million | 3.21 Billion | 893 Million |
| Depreciation & Amortization | 235 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 | 761 Million | -237 Million | -524 Million | 267 Million | -225 Million | 186 Million |
| Other non-cash items | -602 Million | 440 Million | -34 Million | -258 Million | -310 Million | -68 Million |
| Investing Cash Flow | 1.05 Billion | -544 Million | 33 Million | -793 Million | -2.57 Billion | -752 Million |
| Investments in PPE | 370 Million | -187 Million | -183 Million | -243 Million | -757 Million | -228 Million |
| Acquisitions | -76 Million | -32 Million | 58 Million | 22 Million | 74 Million | -1 Million |
| Investment purchases | 639 Million | -194 Million | 150 Million | -557 Million | -1.92 Billion | -585 Million |
| Sales/Maturities of investments | -44 Million | -117 Million | 161 Million | -61 Million | - | 19 Million |
| Other Investing Activities | 167 Million | -14 Million | -3 Million | 46 Million | 37 Million | 43 Million |
| Financing Cash Flow | -1.85 Billion | -303 Million | -536 Million | -364 Million | -871 Million | -394 Million |
| Debt repayment | -703 Million | -692 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 | -600 Million | -138 Million | -76.29 Million | -49 Million | -2 Million |
| Common Stock Issuance | -46 Million | 5 Million | 41 Million | 5 Million | 78 Million | 27 Million |
| Other Financing Activities | 147 Million | -11 Million | -60 Million | -1 Million | -58 Million | -4 Million |
| Accounts receivables | - | - | - | -341 Million | -341 Million | - |
| Accounts payables | - | - | - | 256 Million | 256 Million | - |
| Inventory | - | - | - | -282 Million | -282 Million | - |
| Other working capital | 795 Million | -237 Million | -558 Million | 634 Million | 142 Million | 186 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 | 370 Million | -187 Million | -183 Million | -243 Million | -757 Million | -228 Million |
| Effect of forex changes on cash | 20 Million | -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 | 1.67 Billion | 759 Million | 292 Million | 1.05 Billion | 2.86 Billion | 913 Million |
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