Eaton Corporation (ETN)
NYSE: ETN
· Real-Time Price · USD
348.34
2.12 (0.61%)
At close: Aug 21, 2025, 10:16 AM
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 | 982M | 965M | 971M | 1.01B | 994M | 822M | 946M | 893M | 745M | 639M | 722M | 608M | 602M | 533M | 551M | 630M | 506M | 459M |
Depreciation & Amortization | 261M | 232M | 234M | 235M | 227M | 225M | 231M | 229M | 228M | 238M | 238M | 237M | 235M | 244M | 238M | 247M | 229M | 208M |
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 | 913M | -913M | 438M | 127M | -260M | -524M | 634M | 186M | -124M | -498M | 1.18B | 176M | -359M | -785M | 58M | -130M | -61M | -108M |
Other Non-Cash Items | -1.34B | -71M | 20M | 33M | 8M | -80M | -33M | -101M | 21M | -61M | n/a | 4M | -109M | 35M | 4M | -226M | -3M | -260M |
Deferred Income Tax | 98M | 25M | -66M | -97M | -23M | 32M | -113M | -66M | -20M | 17M | -54M | -60M | -29M | 15M | 12M | -50M | -34M | -39M |
Change in Working Capital | 913M | -913M | 438M | 127M | -260M | -524M | 267M | 186M | -124M | -498M | 280M | 176M | -359M | -785M | -10M | -130M | -61M | -108M |
Operating Cash Flow | 918M | 238M | 1.6B | 1.31B | 946M | 475M | 1.3B | 1.14B | 850M | 335M | 1.19B | 965M | 340M | 42M | 795M | 471M | 637M | 260M |
Capital Expenditures | 147M | -147M | -255M | -183M | -187M | -183M | -243M | -228M | -160M | -126M | -209M | -135M | -139M | -115M | -163M | -140M | -153M | -119M |
Cash Acquisitions | -1.44B | -13M | -2M | 1M | n/a | n/a | 22M | -1M | -69M | 3M | 2M | -16M | 22M | -629M | 19M | 3.11B | -2.8B | -1.7B |
Purchase of Investments | 1.34B | n/a | n/a | 112M | n/a | n/a | -557M | -585M | -692M | -27M | -15M | -66M | -3M | -1M | 676M | 140M | 158M | -297M |
Sales Maturities Of Investments | -1.37B | 1.37B | n/a | 594M | -160M | 161M | -61M | 19M | 1M | 41M | n/a | 66M | n/a | n/a | 167M | -167M | 401M | 119M |
Other Investing Acitivies | -410M | 27M | -14M | -13M | -197M | 55M | 46M | 43M | 14M | -15M | 5M | -10M | 60M | -17M | -775M | -146M | 112M | -204M |
Investing Cash Flow | -1.72B | 1.23B | -271M | 511M | -544M | 33M | -793M | -752M | -906M | -124M | -217M | -161M | -60M | -762M | -76M | 2.79B | -2.28B | -2.2B |
Debt Repayment | 654M | 802M | -6M | -614M | 692M | -11M | -24M | -76M | 509M | 79M | -583M | -495M | 277M | 1.1B | -412M | -2.95B | 1.91B | 2.26B |
Common Stock Repurchased | -692M | -615M | -877M | -877M | -600M | -138M | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -86M | n/a | -46M | -17M | -59M |
Dividend Paid | -421M | -397M | -370M | -374M | -388M | -368M | -344M | -343M | -358M | -334M | -322M | -323M | -334M | -320M | -303M | -303M | -313M | -300M |
Other Financial Acitivies | -16M | -34M | 9M | 12M | -7M | -19M | -1M | -2M | -12M | -43M | -2M | -22M | -8M | -51M | -1M | 14M | 4M | 13M |
Financial Cash Flow | -453M | -244M | -1.24B | -1.85B | -303M | -536M | -364M | -394M | 168M | -281M | -895M | -937M | -160M | 652M | -701M | -3.29B | 1.58B | 1.88B |
Net Cash Flow | -1.38B | 1.22B | 82M | -67M | 67M | -15M | 140M | -5M | 118M | -59M | 63M | -133M | 127M | -60M | 26M | -8M | -75M | -84M |
Free Cash Flow | 1.06B | 91M | 1.34B | 1.13B | 759M | 292M | 1.05B | 913M | 690M | 209M | 977M | 830M | 201M | -73M | 632M | 331M | 484M | 141M |