ETN Stock Annual Cash Flow. Download in Excel
Eaton Corporation PLC
ETN 
NYE
Sector: Industrials
Industry: Diversified Industrials
285.72
USD
-3.05
(-1.06%)
Previous close: 288.77 Open: 287.45 Bid: 282.34 Ask: 288.88
52 week range
191.82 345.19
Mkt Cap: 115,342 M Avg Vol (90 Days): 2,436,212
Last updated: Friday 6th September 2024
Financials
ETN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -152 M | -20 M | 34 M | -202 M | -242 M | -60 M | 371 M | -629 M | -490 M | -282 M |
| (Increase) Decrease in other current assets | -309 M | -93 M | -104 M | -204 M | -44 M | -59 M | -153 M | -227 M | -307 M | -294 M |
| (Increase) Decrease in other current liabilities | 8 M | -76 M | -44 M | -203 M | 144 M | -21 M | 196 M | 38 M | 236 M | 72 M |
| (Increase) Decrease in other working capital | 3 M | -155 M | 13 M | 291 M | -149 M | 93 M | 195 M | 22 M | 40 M | |
| (Increase) Decrease in payables | -24 M | -129 M | 30 M | 384 M | -8 M | 163 M | -19 M | 515 M | 504 M | 317 M |
| (Increase) Decrease in receivables | -205 M | 5 M | -170 M | -231 M | -123 M | 172 M | 219 M | -271 M | -743 M | -341 M |
| Acquisitions | 2 M | -72 M | 1000000.0 | -1,180 M | -200 M | -4,500 M | -610 M | |||
| CapitalExpenditureReported | 632 M | 506 M | 497 M | 520 M | 565 M | 587 M | 389 M | 575 M | 598 M | 757 M |
| Cash at beginning of period | 915 M | 781 M | 268 M | 543 M | 561 M | 283 M | 370 M | 438 M | 297 M | 294 M |
| Cash at end of period | 806 M | 310 M | 571 M | 550 M | 283 M | 370 M | 438 M | 297 M | 294 M | 488 M |
| Cash flow | 1,878 M | 2,371 M | 2,570 M | 2,666 M | 2,658 M | 3,451 M | 2,944 M | 2,163 M | 2,533 M | 3,624 M |
| CashFlowFromContinuingInvestingActivities | 143 M | -575 M | -529 M | -217 M | -398 M | -1,866 M | 397 M | -1,764 M | -1,201 M | -2,574 M |
| ChangeInAccountPayable | 49 M | -120 M | 388 M | 23 M | 147 M | 76 M | 832 M | 334 M | 256 M | |
| ChangeInAccruedExpense | -32 M | -28 M | 20 M | 59 M | 23 M | -23 M | -65 M | 154 M | -16 M | 197 M |
| ChangeInPayablesAndAccruedExpense | -56 M | -157 M | 50 M | 443 M | 15 M | 140 M | -84 M | 669 M | 488 M | 514 M |
| ChangeInTaxPayable | -73 M | -9 M | 30 M | -4 M | -31 M | 16 M | -95 M | -317 M | 170 M | 61 M |
| ChangeInWorkingCapital | -711 M | -496 M | -221 M | -106 M | -399 M | 265 M | 744 M | -398 M | -816 M | -331 M |
| ChangesInAccountReceivables | -205 M | 5 M | -170 M | -231 M | -123 M | 172 M | 219 M | -271 M | -743 M | -341 M |
| CommonStockDividendPaid | -929 M | -1,026 M | -1,037 M | -1,068 M | -1,149 M | -1,201 M | -1,175 M | -1,219 M | -1,299 M | -1,379 M |
| CommonStockPayments | -650 M | -682 M | -730 M | -850 M | -1,271 M | -1,029 M | -1,608 M | -122 M | -286 M | |
| Depreciation | 983 M | 925 M | 929 M | 914 M | 903 M | 884 M | 811 M | 922 M | 954 M | 926 M |
| Depreciation unreconciled | 983 M | 925 M | 929 M | 914 M | 903 M | 884 M | 811 M | 922 M | 954 M | 926 M |
| DepreciationAndAmortization | 983 M | 925 M | 929 M | 914 M | 903 M | 884 M | 811 M | 922 M | 954 M | 926 M |
| Effect of exchange rate changes | 43 M | -4 M | -15 M | -5 M | 4 M | 16 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | -1000000.0 | -1000000.0 | |||||||
| FinancingCashFlow | -2,130 M | -2,267 M | -1,738 M | -2,442 M | -2,581 M | -1,494 M | -3,258 M | -535 M | -1,340 M | -871 M |
| Free cash flow | 1,246 M | 1,865 M | 2,073 M | 2,146 M | 2,093 M | 2,864 M | 2,555 M | 1,632 M | 2,098 M | 2,943 M |
| GainLossOnSaleOfBusiness | -68 M | -1,077 M | ||||||||
| Issuance of debt | -254 M | 20 M | 317 M | -311 M | ||||||
| IssuanceOfDebt | -582 M | -602 M | -22 M | -554 M | -164 M | 725 M | -503 M | 805 M | 300 M | 488 M |
| Net cash from financing activities | -2,130 M | -2,267 M | -1,738 M | -2,442 M | -2,581 M | -1,494 M | -3,258 M | -535 M | -1,340 M | -871 M |
| Net cash from investing activities | 143 M | -575 M | -529 M | -217 M | -398 M | -1,866 M | 397 M | -1,764 M | -1,200 M | -2,575 M |
| Net cash from operating activities | 1,878 M | 2,371 M | 2,570 M | 2,666 M | 2,658 M | 3,451 M | 2,944 M | 2,163 M | 2,533 M | 3,624 M |
| Net change in cash & cash equivalents | -109 M | -471 M | 303 M | 7 M | -278 M | 91 M | 83 M | -136 M | -7 M | 178 M |
| Net income from continuing operations | 1,803 M | 1,981 M | 1,919 M | 2,986 M | 2,146 M | 2,213 M | 1,415 M | 2,146 M | 2,465 M | 3,223 M |
| NetBusinessPurchaseAndSale | 284 M | -71 M | 1000000.0 | 607 M | -1,216 M | 1,208 M | -1,371 M | -610 M | ||
| NetCommonStockIssuance | -650 M | -682 M | -730 M | -850 M | -1,271 M | -1,029 M | -1,608 M | -122 M | -286 M | |
| NetInvestmentPropertiesPurchaseAndSale | 491 M | 2 M | -33 M | -304 M | 167 M | -63 M | -422 M | 138 M | -156 M | -1,893 M |
| NetInvestmentPurchaseAndSale | 491 M | 2 M | -33 M | -304 M | 167 M | -63 M | -422 M | 138 M | -156 M | -1,893 M |
| NetIssuancePaymentsOfDebt | -582 M | -602 M | -22 M | -554 M | -164 M | 725 M | -503 M | 805 M | 300 M | 488 M |
| NetLongTermDebtIssuance | -582 M | -602 M | -22 M | -554 M | -164 M | 725 M | -249 M | 785 M | -17 M | 799 M |
| NetPPEPurchaseAndSale | -632 M | -506 M | -497 M | -520 M | -565 M | -587 M | -389 M | -531 M | -435 M | -681 M |
| Operating (gains) losses | -177 M | -38 M | -57 M | -285 M | 8 M | 23 M | 65 M | -310 M | -86 M | -118 M |
| Other financing charges net | -23 M | -9 M | -23 M | -36 M | -26 M | -55 M | -43 M | -62 M | -83 M | -58 M |
| Other investing changes net | -31 M | -35 M | 7 M | -6 M | -78 M | -47 M | -56 M | -90 M | -48 M | -56 M |
| Other non-cash items | -20 M | -1000000.0 | -1000000.0 | -843 M | 66 M | -91 M | -197 M | 16 M | -76 M | |
| Payment of cash dividends | 929 M | 1,026 M | 1,037 M | 1,068 M | 1,149 M | 1,201 M | 1,175 M | 1,219 M | 1,299 M | 1,379 M |
| PensionAndEmployeeBenefitExpense | -109 M | -38 M | -57 M | -285 M | 8 M | 23 M | 65 M | -310 M | -86 M | -118 M |
| ProceedsFromStockOptionExercised | 54 M | 52 M | 74 M | 66 M | 29 M | 66 M | 71 M | 63 M | 28 M | 78 M |
| Purchase of Float term investments | 522 M | 37 M | -40 M | -298 M | 355 M | -70 M | -460 M | 255 M | -61 M | -1,929 M |
| Purchase of property plant & equipment | -632 M | -506 M | -497 M | -520 M | -565 M | -587 M | -389 M | -531 M | -435 M | -681 M |
| Purchase of short term investments | 425 M | 631 M | 1,000 M | 410 M | 1,232 M | 1000000.0 | 1,798 M | 1,995 M | 818 M | |
| PurchaseOfInvestment | 522 M | 37 M | -40 M | -298 M | 245 M | -16 M | -366 M | 228 M | -108 M | -1,837 M |
| PurchaseOfLongTermInvestments | -110 M | 54 M | 94 M | -27 M | -47 M | 92 M | ||||
| PurchaseOfPPE | -632 M | -506 M | -497 M | -520 M | -565 M | -587 M | -389 M | -575 M | -598 M | -757 M |
| Repayment of debt | -582 M | -1,027 M | -653 M | -1,554 M | -574 M | -507 M | -249 M | -1,013 M | -2,012 M | -19 M |
| RepaymentOfDebt | -582 M | -1,027 M | -653 M | -1,554 M | -574 M | -507 M | -249 M | -1,013 M | -2,012 M | -19 M |
| Repurchase of capital stock | -650 M | -682 M | -730 M | -850 M | -1,271 M | -1,029 M | -1,608 M | -122 M | -286 M | |
| SaleOfBusiness | 282 M | 1000000.0 | 607 M | -36 M | 1,408 M | 3,129 M | 31 M | |||
| SaleOfPPE | 44 M | 163 M | 76 M | |||||||
| ShortTermDebtIssuance | -254 M | 20 M | 317 M | -311 M |
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