Eaton Corporation (ETN)
NYSE: ETN
· Real-Time Price · USD
346.16
-2.84 (-0.81%)
At close: Aug 20, 2025, 3:59 PM
346.10
-0.02%
After-hours: Aug 20, 2025, 07:53 PM EDT
Eaton Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.93B | 3.94B | 3.8B | 3.77B | 3.65B | 3.41B | 3.22B | 3B | 2.71B | 2.57B | 2.46B | 2.29B | 2.32B | 2.22B | 2.15B | 2.07B | 1.89B | 1.44B |
Depreciation & Amortization | 962M | 928M | 921M | 918M | 912M | 913M | 926M | 933M | 941M | 948M | 954M | 954M | 964M | 958M | 922M | 892M | 851M | 820M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 565M | -608M | -219M | -23M | 36M | 172M | 198M | 743M | 733M | 498M | 211M | -910M | -1.22B | -918M | -241M | -687M | -295M | 107M |
Other Non-Cash Items | -1.35B | -10M | -19M | -72M | -206M | -193M | -174M | -141M | -36M | -166M | -70M | -66M | -296M | -190M | -485M | -429M | -158M | -36M |
Deferred Income Tax | -40M | -161M | -154M | -201M | -170M | -167M | -182M | -123M | -117M | -126M | -128M | -62M | -52M | -57M | -111M | -202M | -191M | -109M |
Change in Working Capital | 565M | -608M | -219M | -390M | -331M | -195M | -169M | -156M | -166M | -401M | -688M | -978M | -1.28B | -986M | -309M | -21M | 371M | 773M |
Operating Cash Flow | 4.06B | 4.09B | 4.33B | 4.03B | 3.86B | 3.76B | 3.62B | 3.51B | 3.34B | 2.83B | 2.53B | 2.14B | 1.65B | 1.95B | 2.16B | 2.31B | 2.76B | 2.88B |
Capital Expenditures | -438M | -772M | -808M | -796M | -841M | -814M | -757M | -723M | -630M | -609M | -598M | -552M | -557M | -571M | -575M | -510M | -459M | -396M |
Cash Acquisitions | -1.45B | -14M | -1M | 23M | 21M | -48M | -45M | -65M | -80M | 11M | -621M | -604M | 2.52B | -302M | -1.37B | -2.8B | -5.91B | -3.12B |
Purchase of Investments | 1.46B | 112M | 112M | -445M | -1.14B | -1.83B | -1.86B | -1.32B | -800M | -111M | -85M | 606M | 812M | 973M | 677M | -373M | -580M | -804M |
Sales Maturities Of Investments | 594M | 1.8B | 595M | 534M | -41M | 120M | n/a | 61M | 108M | 107M | 66M | 233M | n/a | 401M | 520M | 451M | 707M | 280M |
Other Investing Acitivies | -410M | -197M | -169M | -109M | -53M | 158M | 88M | 47M | -6M | 40M | 38M | -742M | -878M | -826M | -1.01B | 1.23B | 1.26B | 1.14B |
Investing Cash Flow | -250M | 929M | -271M | -793M | -2.06B | -2.42B | -2.58B | -2B | -1.41B | -562M | -1.2B | -1.06B | 1.9B | -325M | -1.76B | -2B | -4.99B | -2.9B |
Debt Repayment | 836M | 874M | 61M | 43M | 581M | 398M | 488M | -71M | -490M | -722M | 300M | 471M | -1.99B | -352M | 805M | 974M | 3.79B | 1.88B |
Common Stock Repurchased | -3.06B | -2.97B | -2.49B | -1.61B | -738M | -138M | n/a | n/a | -100M | -200M | -286M | -286M | -232M | -149M | -122M | -266M | -384M | -372M |
Dividend Paid | -1.56B | -1.53B | -1.5B | -1.47B | -1.44B | -1.41B | -1.38B | -1.36B | -1.34B | -1.31B | -1.3B | -1.28B | -1.26B | -1.24B | -1.22B | -1.21B | -1.2B | -1.18B |
Other Financial Acitivies | -29M | -20M | -5M | -15M | -29M | -34M | -58M | -59M | -79M | -75M | -83M | -82M | -46M | -34M | 30M | 30M | 12M | -189M |
Financial Cash Flow | -3.79B | -3.64B | -3.94B | -3.06B | -1.6B | -1.13B | -871M | -1.4B | -1.95B | -2.27B | -1.34B | -1.15B | -3.5B | -1.76B | -535M | -473M | 2.23B | 147M |
Net Cash Flow | -142M | 1.3B | 67M | 125M | 187M | 238M | 194M | 117M | -11M | -2M | -3M | -40M | 85M | -117M | -141M | -158M | -13M | 115M |
Free Cash Flow | 3.62B | 3.32B | 3.52B | 3.23B | 3.02B | 2.95B | 2.87B | 2.79B | 2.71B | 2.22B | 1.94B | 1.59B | 1.09B | 1.37B | 1.59B | 1.8B | 2.3B | 2.48B |