First Time Loading...

Eaton Corporation PLC
NYSE:ETN

Watchlist Manager
Eaton Corporation PLC Logo
Eaton Corporation PLC
NYSE:ETN
Watchlist
Price: 321.59 USD 2% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.6B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+23%
5 Years
+36%
7 Years
+41%
10 Years
+59%
-2.6B
-29%
Investing Cash Flow
Growth Rates:
1 Year
-115%
3 Years
-
5 Years
-547%
7 Years
-387%
10 Years
-1 175%
-871m
+38%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+73%
5 Years
+66%
7 Years
+50%
10 Years
+50%

Cash Flow Statement
Eaton Corporation PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 873
1 934
1 609
1 700
1 803
1 829
2 192
2 032
1 974
1 910
1 867
1 944
1 919
1 948
1 972
2 849
2 986
3 041
3 136
2 153
2 146
2 181
2 206
2 392
2 213
2 129
1 547
1 392
1 415
1 436
1 888
2 071
2 146
2 220
2 316
2 294
2 465
2 571
2 714
2 999
3 223
Depreciation & Amortization
997
1 001
1 006
1 000
983
960
944
932
925
932
932
933
929
921
915
914
914
919
918
909
903
894
888
891
884
862
839
819
811
820
851
892
922
958
964
954
954
948
941
933
926
Change in Deffered Taxes
(311)
(335)
(567)
(597)
(382)
(344)
(155)
(197)
(105)
(132)
(150)
(109)
(83)
(108)
(116)
(159)
(206)
(180)
(208)
(236)
(115)
(106)
1
25
(71)
(84)
(46)
(7)
(86)
(109)
(191)
(202)
(111)
(57)
(52)
(62)
(128)
(126)
(117)
(123)
(182)
Other Non-Cash Items
(48)
(105)
(160)
(138)
(197)
(160)
(76)
(68)
(38)
124
102
69
(57)
(146)
(148)
(1 237)
(1 128)
(1 047)
(1 063)
13
8
2
17
25
89
18
26
34
(26)
(182)
(224)
(475)
(507)
(328)
(323)
(101)
(110)
(84)
(92)
(112)
(118)
Cash Taxes Paid
272
0
0
0
258
0
0
0
302
0
0
0
272
0
0
0
288
0
0
0
371
0
0
0
425
0
0
0
391
0
0
0
753
0
0
0
393
0
0
0
727
Cash Interest Paid
294
0
0
0
296
0
0
0
271
0
0
0
266
0
0
0
293
0
0
0
313
0
0
0
279
0
0
0
216
0
0
0
207
0
0
0
250
0
0
0
319
Change in Working Capital
(226)
(298)
333
(159)
(329)
(342)
(1 016)
(126)
(347)
(114)
135
(125)
(138)
30
(149)
58
100
(191)
(316)
(122)
(284)
(101)
139
1
336
297
732
698
830
910
426
27
(287)
(841)
(1 245)
(944)
(648)
(483)
(108)
(185)
(225)
Cash from Operating Activities
2 285
N/A
2 197
-4%
2 221
+1%
1 806
-19%
1 878
+4%
1 943
+3%
1 889
-3%
2 573
+36%
2 409
-6%
2 720
+13%
2 886
+6%
2 712
-6%
2 570
-5%
2 645
+3%
2 474
-6%
2 425
-2%
2 666
+10%
2 542
-5%
2 467
-3%
2 717
+10%
2 658
-2%
2 870
+8%
3 251
+13%
3 334
+3%
3 451
+4%
3 222
-7%
3 098
-4%
2 936
-5%
2 944
+0%
2 875
-2%
2 750
-4%
2 313
-16%
2 163
-6%
1 952
-10%
1 660
-15%
2 141
+29%
2 533
+18%
2 826
+12%
3 338
+18%
3 512
+5%
3 624
+3%
Investing Cash Flow
Capital Expenditures
(614)
(602)
(599)
(620)
(632)
(627)
(642)
(622)
(506)
(512)
(506)
(484)
(497)
(502)
(497)
(502)
(520)
(535)
(554)
(580)
(565)
(583)
(583)
(595)
(587)
(550)
(491)
(437)
(389)
(396)
(459)
(510)
(575)
(571)
(557)
(552)
(598)
(609)
(630)
(723)
(757)
Other Items
412
(69)
(61)
568
775
413
430
99
(69)
(169)
(66)
(89)
(32)
(97)
(414)
(91)
303
410
886
542
167
254
(488)
(379)
(1 279)
(148)
235
112
786
(2 508)
(4 527)
(1 490)
(1 189)
246
2 454
(507)
(602)
47
(778)
(1 276)
(1 818)
Cash from Investing Activities
(202)
N/A
(671)
-232%
(660)
+2%
(52)
+92%
143
N/A
(214)
N/A
(212)
+1%
(523)
-147%
(575)
-10%
(681)
-18%
(572)
+16%
(573)
0%
(529)
+8%
(599)
-13%
(911)
-52%
(593)
+35%
(217)
+63%
(125)
+42%
332
N/A
(38)
N/A
(398)
-947%
(329)
+17%
(1 071)
-226%
(974)
+9%
(1 866)
-92%
(698)
+63%
(256)
+63%
(325)
-27%
397
N/A
(2 904)
N/A
(4 986)
-72%
(2 000)
+60%
(1 764)
+12%
(325)
+82%
1 897
N/A
(1 059)
N/A
(1 200)
-13%
(562)
+53%
(1 408)
-151%
(1 999)
-42%
(2 575)
-29%
Financing Cash Flow
Net Issuance of Common Stock
121
88
(12)
(194)
(596)
(756)
(665)
(785)
(630)
(576)
(764)
(731)
(656)
(790)
(814)
(879)
(784)
(848)
(947)
(626)
(1 242)
(1 121)
(1 078)
(1 608)
(963)
(2 089)
(1 831)
(1 458)
(1 537)
(289)
(299)
(178)
(59)
(99)
(187)
(255)
(258)
(163)
(39)
85
78
Net Issuance of Debt
(1 087)
(657)
(714)
(661)
(582)
(62)
(273)
(406)
(602)
(688)
(424)
(231)
(22)
(259)
356
458
(554)
(348)
(829)
(1 407)
(164)
(283)
297
717
725
777
129
(10)
(503)
1 676
3 787
974
805
(352)
(1 986)
471
300
(722)
(490)
(71)
488
Cash Paid for Dividends
(796)
(831)
(866)
(899)
(929)
(951)
(976)
(1 000)
(1 026)
(1 031)
(1 033)
(1 035)
(1 037)
(1 044)
(1 053)
(1 060)
(1 068)
(1 089)
(1 109)
(1 129)
(1 149)
(1 167)
(1 180)
(1 192)
(1 201)
(1 190)
(1 184)
(1 178)
(1 175)
(1 184)
(1 196)
(1 207)
(1 219)
(1 239)
(1 260)
(1 280)
(1 299)
(1 313)
(1 337)
(1 357)
(1 379)
Other
26
31
28
23
(23)
(45)
(50)
(48)
(47)
(60)
(54)
(62)
(23)
(31)
(34)
(29)
(36)
(37)
(36)
(33)
(26)
(38)
(51)
(53)
(55)
(51)
(43)
(44)
(43)
(56)
(63)
(62)
(62)
(68)
(63)
(82)
(83)
(75)
(79)
(59)
(58)
Cash from Financing Activities
(1 736)
N/A
(1 369)
+21%
(1 564)
-14%
(1 731)
-11%
(2 130)
-23%
(1 814)
+15%
(1 964)
-8%
(2 239)
-14%
(2 305)
-3%
(2 355)
-2%
(2 275)
+3%
(2 059)
+9%
(1 738)
+16%
(2 124)
-22%
(1 545)
+27%
(1 510)
+2%
(2 442)
-62%
(2 322)
+5%
(2 921)
-26%
(3 195)
-9%
(2 581)
+19%
(2 609)
-1%
(2 012)
+23%
(2 136)
-6%
(1 494)
+30%
(2 553)
-71%
(2 929)
-15%
(2 690)
+8%
(3 258)
-21%
147
N/A
2 229
+1 416%
(473)
N/A
(535)
-13%
(1 758)
-229%
(3 496)
-99%
(1 146)
+67%
(1 340)
-17%
(2 273)
-70%
(1 945)
+14%
(1 402)
+28%
(871)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(12)
6
(10)
(25)
(36)
(41)
(48)
(42)
(14)
(19)
(4)
(28)
(33)
(29)
(25)
11
0
66
52
43
54
(12)
(2)
(4)
(35)
(33)
(41)
(15)
(3)
(6)
2
(5)
14
23
23
4
7
5
7
16
Net Change in Cash
338
N/A
145
-57%
3
-98%
13
+333%
(134)
N/A
(121)
+10%
(328)
-171%
(237)
+28%
(513)
-116%
(330)
+36%
20
N/A
76
+280%
275
+262%
(111)
N/A
(11)
+90%
297
N/A
18
-94%
95
+428%
(56)
N/A
(464)
-729%
(278)
+40%
(14)
+95%
156
N/A
222
+42%
87
-61%
(64)
N/A
(120)
-88%
(120)
N/A
68
N/A
115
+69%
(13)
N/A
(158)
-1 115%
(141)
+11%
(117)
+17%
84
N/A
(41)
N/A
(3)
+93%
(2)
+33%
(10)
-400%
118
N/A
194
+64%
Free Cash Flow
Free Cash Flow
1 671
N/A
1 595
-5%
1 622
+2%
1 186
-27%
1 246
+5%
1 316
+6%
1 247
-5%
1 951
+56%
1 903
-2%
2 208
+16%
2 380
+8%
2 228
-6%
2 073
-7%
2 143
+3%
1 977
-8%
1 923
-3%
2 146
+12%
2 007
-6%
1 913
-5%
2 137
+12%
2 093
-2%
2 287
+9%
2 668
+17%
2 739
+3%
2 864
+5%
2 672
-7%
2 607
-2%
2 499
-4%
2 555
+2%
2 479
-3%
2 291
-8%
1 803
-21%
1 588
-12%
1 381
-13%
1 103
-20%
1 589
+44%
1 935
+22%
2 217
+15%
2 708
+22%
2 789
+3%
2 867
+3%

See Also

Summary
ETN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETN stock valuation using valuation multiples.
Wall Street Estimates
ETN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.