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ETN Eaton Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Eaton, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4152,1462,4653,2233,798
Depreciation
Deferred Taxes
Non-Cash Items-26-507-110-118-104
Unusual Items
Other Non-Cash Items
Changes in Working Capital830-287-648-225-135
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 Activities2,9442,1632,5333,6244,326
Capital Expenditures-389-575-598-757-808
Purchase of Fixed Assets
Other Investing Cash Flow Items786-1,189-602-1,818537
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities397-1,764-1,200-2,575-271
Financing Cash Flow Items-43-62-83-58-74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,258-535-1,340-871-3,936
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash68-141-319467