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Eaton Corporation plc (ETN)

NYSE - Nasdaq Real-time price. Currency in USD
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312.03-6.23 (-1.96%)
At close: 04:00PM EDT
313.10 +1.07 (+0.34%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,401,000
3,218,000
2,462,000
2,144,000
1,410,000
Depreciation & amortisation
913,000
926,000
954,000
922,000
811,000
Deferred income taxes
-167,000
-182,000
-128,000
-111,000
-86,000
Change in working capital
-175,000
-149,000
-688,000
-309,000
635,000
Accounts receivable
-
-341,000
-743,000
-271,000
219,000
Inventory
-
-282,000
-490,000
-629,000
371,000
Accounts payable
-
256,000
334,000
832,000
76,000
Other working capital
2,950,000
2,867,000
1,935,000
1,588,000
2,555,000
Other non-cash items
-79,000
-76,000
40,000
22,000
195,000
Net cash provided by operating activities
3,764,000
3,624,000
2,533,000
2,163,000
2,944,000
Cash flows from investing activities
Investments in property, plant and equipment
-814,000
-757,000
-598,000
-575,000
-389,000
Acquisitions, net
-
-70,000
-652,000
-4,624,000
-219,000
Other investing activities
-43,000
-55,000
-78,000
-90,000
-56,000
Net cash used for investing activities
-2,418,000
-2,575,000
-1,200,000
-1,764,000
397,000
Cash flows from financing activities
Debt repayment
-20,000
-19,000
-2,012,000
-1,013,000
-249,000
Common stock repurchased
-138,000
0
-286,000
-122,000
-1,608,000
Dividends paid
-1,413,000
-1,379,000
-1,299,000
-1,219,000
-1,175,000
Other financing activities
-75,000
-58,000
-83,000
-62,000
-43,000
Net cash used provided by (used for) financing activities
-1,128,000
-871,000
-1,340,000
-535,000
-3,258,000
Net change in cash
238,000
194,000
-3,000
-141,000
68,000
Cash at beginning of period
235,000
294,000
297,000
438,000
370,000
Cash at end of period
455,000
488,000
294,000
297,000
438,000
Free cash flow
Operating cash flow
3,764,000
3,624,000
2,533,000
2,163,000
2,944,000
Capital expenditure
-814,000
-757,000
-598,000
-575,000
-389,000
Free cash flow
2,950,000
2,867,000
1,935,000
1,588,000
2,555,000