Eaton Corporation PLC
NYSE:ETN

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Eaton Corporation PLC Logo
Eaton Corporation PLC
NYSE:ETN
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Price: 337.66 USD -0.37% Market Closed
Market Cap: 131.1B USD

Cash Flow Statement

Cash Flow Statement
Eaton Corporation PLC

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
169
152
191
244
281
320
325
339
386
448
516
579
648
701
749
778
805
826
870
919
950
976
969
979
1 008
1 021
1 115
1 175
1 070
771
462
338
385
593
791
866
937
1 067
1 176
1 274
1 352
1 377
1 421
1 401
1 220
1 289
1 404
1 571
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
3 406
3 655
3 773
3 798
3 941
3 929
3 929
Depreciation & Amortization
449
429
409
391
376
379
390
393
394
402
404
412
400
400
401
402
409
415
424
431
434
437
447
456
439
456
492
530
571
584
572
565
573
575
569
557
551
549
554
557
556
557
554
556
598
703
810
919
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
913
912
918
921
928
962
985
Change in Deffered Taxes
72
0
0
0
(51)
0
0
0
(54)
0
0
0
(133)
0
0
0
(20)
0
0
0
37
0
0
0
(51)
0
0
(174)
(225)
0
0
(266)
(191)
0
0
(38)
26
0
0
0
(113)
0
0
0
(155)
0
0
0
(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)
(167)
(170)
(201)
(154)
(161)
(40)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
8
15
23
30
29
30
29
29
29
27
27
28
26
22
17
11
0
0
0
5
0
0
0
7
0
0
0
11
0
0
0
134
0
0
0
96
0
0
0
141
0
0
0
140
0
0
0
100
0
0
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(113)
(75)
(75)
(70)
(1)
0
0
17
83
0
0
0
105
0
0
0
148
0
100
121
130
168
127
109
34
34
0
0
75
14
124
89
(26)
(291)
(335)
(284)
(224)
(180)
(405)
(471)
(425)
(488)
(374)
(146)
(204)
5
61
(101)
(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)
(134)
(127)
(117)
(104)
(87)
(90)
(83)
Cash Taxes Paid
(11)
0
0
0
61
0
0
0
137
0
0
0
161
0
0
0
171
0
0
0
129
0
0
0
141
0
0
0
185
0
0
0
124
0
0
0
141
0
0
0
191
0
0
0
254
0
0
0
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
0
0
0
752
0
0
0
Cash Interest Paid
175
0
0
0
116
0
0
0
105
0
0
0
96
0
0
0
112
0
0
0
151
0
0
0
204
0
0
0
206
0
0
0
180
0
0
0
170
0
0
0
174
0
0
0
276
0
0
0
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
0
0
0
329
0
0
0
Change in Working Capital
188
161
182
276
295
166
177
76
65
61
69
(39)
(182)
(169)
(226)
(180)
(207)
(72)
(106)
(31)
(120)
(270)
(321)
(275)
(272)
(205)
(202)
(234)
(50)
456
589
821
667
465
438
131
(8)
(322)
(329)
(153)
(122)
121
84
(162)
205
20
(118)
(134)
(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)
(254)
(410)
(344)
(135)
(531)
(701)
(737)
Cash from Operating Activities
765
N/A
739
-3%
779
+5%
913
+17%
900
-1%
813
-10%
840
+3%
774
-8%
874
+13%
905
+4%
976
+8%
934
-4%
838
-10%
904
+8%
896
-1%
972
+8%
1 135
+17%
1 169
+3%
1 288
+10%
1 440
+12%
1 431
-1%
1 190
-17%
1 101
-7%
1 148
+4%
1 158
+1%
1 255
+8%
1 282
+2%
1 222
-5%
1 441
+18%
1 553
+8%
1 522
-2%
1 547
+2%
1 408
-9%
1 151
-18%
1 272
+11%
1 232
-3%
1 282
+4%
1 140
-11%
1 022
-10%
1 244
+22%
1 248
+0%
1 454
+17%
1 572
+8%
1 536
-2%
1 664
+8%
1 862
+12%
2 002
+8%
2 100
+5%
2 285
+9%
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%
3 764
+4%
3 860
+3%
4 029
+4%
4 326
+7%
4 090
-5%
4 060
-1%
4 102
+1%
Investing Cash Flow
Capital Expenditures
(295)
(272)
(243)
(231)
(228)
(231)
(251)
(266)
(273)
(279)
(293)
(295)
(330)
(347)
(344)
(363)
(363)
(359)
(358)
(354)
(360)
(365)
(364)
(365)
(354)
(370)
(428)
(464)
(448)
(413)
(327)
(246)
(195)
(185)
(200)
(266)
(394)
(444)
(514)
(571)
(568)
(585)
(578)
(541)
(593)
(610)
(613)
(608)
(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)
(814)
(841)
(796)
(808)
(772)
(787)
(782)
Other Items
236
224
(50)
(75)
(187)
(136)
(357)
(614)
(696)
(516)
(413)
(343)
(3)
(380)
(244)
(262)
(905)
(1 070)
(1 031)
(1 141)
(651)
(753)
(822)
(627)
(1 102)
(1 248)
(3 294)
(3 125)
(2 742)
(2 181)
(141)
(274)
(30)
38
(76)
(157)
(618)
(368)
(457)
(418)
(232)
(340)
(629)
(707)
(6 379)
(5 730)
(5 171)
(5 364)
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)
(1 604)
(1 215)
3
537
1 701
537
(272)
Cash from Investing Activities
(59)
N/A
(48)
+19%
(293)
-510%
(306)
-4%
(415)
-36%
(367)
+12%
(608)
-66%
(880)
-45%
(969)
-10%
(795)
+18%
(706)
+11%
(638)
+10%
(333)
+48%
(727)
-118%
(588)
+19%
(625)
-6%
(1 268)
-103%
(1 429)
-13%
(1 389)
+3%
(1 495)
-8%
(1 011)
+32%
(1 118)
-11%
(1 186)
-6%
(992)
+16%
(1 456)
-47%
(1 618)
-11%
(3 722)
-130%
(3 589)
+4%
(3 190)
+11%
(2 594)
+19%
(468)
+82%
(520)
-11%
(225)
+57%
(147)
+35%
(276)
-88%
(423)
-53%
(1 012)
-139%
(812)
+20%
(971)
-20%
(989)
-2%
(800)
+19%
(925)
-16%
(1 207)
-30%
(1 248)
-3%
(6 972)
-459%
(6 340)
+9%
(5 784)
+9%
(5 972)
-3%
(202)
+97%
(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%
(2 418)
+6%
(2 056)
+15%
(793)
+61%
(271)
+66%
929
N/A
(250)
N/A
(1 054)
-322%
Financing Cash Flow
Net Issuance of Common Stock
25
29
44
52
45
51
332
384
409
208
(84)
(124)
(112)
(139)
(362)
(355)
(382)
(101)
53
(32)
(278)
(430)
(495)
(442)
(199)
(82)
1 563
1 434
1 469
1 452
(86)
0
27
52
63
27
157
137
115
(120)
(272)
(232)
(222)
59
95
108
129
139
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
(36)
(660)
(1 556)
(2 423)
(2 934)
(3 009)
(2 494)
Net Issuance of Debt
(581)
(639)
(450)
(548)
(444)
(384)
(417)
(166)
(194)
(168)
(33)
(3)
(206)
156
272
196
722
551
215
308
54
549
770
529
735
735
1 251
1 195
667
(79)
(704)
(712)
(753)
(713)
(591)
(311)
(47)
(17)
281
276
300
292
574
216
5 715
5 029
4 184
4 493
(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
398
581
43
61
874
836
1 099
Cash Paid for Dividends
(120)
(120)
(121)
(122)
(123)
(124)
(124)
(129)
(134)
(144)
(154)
(158)
(163)
(169)
(174)
(179)
(184)
(189)
(195)
(208)
(220)
(231)
(242)
(246)
(251)
(261)
(281)
(301)
(320)
(330)
(331)
(332)
(334)
(335)
(335)
(349)
(363)
(395)
(427)
(446)
(462)
(473)
(485)
(498)
(512)
(579)
(654)
(725)
(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)
(1 413)
(1 443)
(1 474)
(1 500)
(1 529)
(1 562)
(1 592)
Other
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
17
23
24
28
38
39
45
35
16
8
43
(1)
(6)
(9)
(34)
(1)
0
4
47
(8)
(10)
(15)
(74)
53
69
32
75
182
181
226
184
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)
(75)
(75)
(69)
(74)
(55)
(59)
(69)
Cash from Financing Activities
(676)
N/A
(717)
-6%
(527)
+26%
(618)
-17%
(522)
+16%
(481)
+8%
(209)
+57%
89
N/A
81
-9%
(104)
N/A
(271)
-161%
(285)
-5%
(481)
-69%
(152)
+68%
(264)
-74%
(338)
-28%
158
N/A
278
+76%
96
-65%
92
-4%
(416)
N/A
(74)
+82%
72
N/A
(114)
N/A
320
N/A
408
+28%
2 541
+523%
2 371
-7%
1 815
-23%
1 037
-43%
(1 130)
N/A
(1 032)
+9%
(1 061)
-3%
(1 005)
+5%
(868)
+14%
(586)
+32%
(261)
+55%
(285)
-9%
(46)
+84%
(364)
-691%
(381)
-5%
(344)
+10%
(101)
+71%
(148)
-47%
5 480
N/A
4 739
-14%
3 885
-18%
4 091
+5%
(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%
(1 126)
-29%
(1 597)
-42%
(3 056)
-91%
(3 936)
-29%
(3 644)
+7%
(3 794)
-4%
(3 056)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
(20)
(8)
5
16
30
7
(27)
(20)
(16)
7
28
(8)
(15)
(19)
(21)
7
20
11
0
(2)
(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
18
(20)
(54)
(52)
(72)
(158)
(138)
Net Change in Cash
30
N/A
(26)
N/A
(41)
-58%
(11)
+73%
(37)
-236%
(35)
+5%
23
N/A
(17)
N/A
(14)
+18%
6
N/A
(1)
N/A
11
N/A
24
+118%
25
+4%
44
+76%
9
-80%
25
+178%
18
-28%
(5)
N/A
37
N/A
4
-89%
(2)
N/A
(13)
-550%
42
N/A
28
-33%
45
+61%
101
+124%
4
-96%
46
+1 050%
(12)
N/A
(71)
-492%
11
N/A
152
+1 282%
6
-96%
101
+1 583%
203
+101%
(7)
N/A
50
N/A
33
-34%
(117)
N/A
52
N/A
166
+219%
243
+46%
147
-40%
192
+31%
272
+42%
103
-62%
217
+111%
338
+56%
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%
238
+23%
187
-21%
126
-33%
67
-47%
1 303
+1 845%
(142)
N/A
(146)
-3%
Free Cash Flow
Free Cash Flow
470
N/A
467
-1%
536
+15%
682
+27%
672
-1%
582
-13%
589
+1%
508
-14%
601
+18%
626
+4%
683
+9%
639
-6%
508
-21%
557
+10%
552
-1%
609
+10%
772
+27%
810
+5%
930
+15%
1 086
+17%
1 071
-1%
825
-23%
737
-11%
783
+6%
804
+3%
885
+10%
854
-4%
758
-11%
993
+31%
1 140
+15%
1 195
+5%
1 301
+9%
1 213
-7%
966
-20%
1 072
+11%
966
-10%
888
-8%
696
-22%
508
-27%
673
+32%
680
+1%
869
+28%
994
+14%
995
+0%
1 071
+8%
1 252
+17%
1 389
+11%
1 492
+7%
1 671
+12%
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%
2 950
+3%
3 019
+2%
3 233
+7%
3 518
+9%
3 318
-6%
3 273
-1%
3 320
+1%