- $127.37bn
- $134.06bn
- $23.20bn
- 100
- 17
- 98
- 83
Annual cashflow statement for Eaton, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,213 | 1,415 | 2,146 | 2,465 | 3,223 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 89 | -26 | -507 | -110 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 336 | 830 | -287 | -648 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,451 | 2,944 | 2,163 | 2,533 | 3,624 |
| Capital Expenditures | -587 | -389 | -575 | -598 | -757 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,279 | 786 | -1,189 | -602 | -1,818 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,866 | 397 | -1,764 | -1,200 | -2,575 |
| Financing Cash Flow Items | -55 | -43 | -62 | -83 | -58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,494 | -3,258 | -535 | -1,340 | -871 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | 68 | -141 | -3 | 194 |