Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,223,000 | 2,465,000 | 2,146,000 | 1,415,000 | 2,213,000 |
Depreciation Amortization | 926,000 | 954,000 | 922,000 | 811,000 | 884,000 |
Income taxes - deferred | -182,000 | -128,000 | -111,000 | -86,000 | -71,000 |
Accounts receivable | -341,000 | -743,000 | -271,000 | 219,000 | 172,000 |
Accounts payable and accrued liabilities | 256,000 | 334,000 | 832,000 | 76,000 | 147,000 |
Other Working Capital | -149,000 | -688,000 | -309,000 | 635,000 | 243,000 |
Other Operating Activity | -109,000 | 339,000 | -1,046,000 | -126,000 | -137,000 |
Operating Cash Flow | $3,624,000 | $2,533,000 | $2,163,000 | $2,944,000 | $3,451,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,861,000 | -19,000 | 379,000 | -441,000 | -70,000 |
PPE Investments | -681,000 | -435,000 | -531,000 | -377,000 | -587,000 |
Net Acquisitions | -2,000 | -579,000 | -1,371,000 | 1,208,000 | -1,216,000 |
Other Investing Activity | -31,000 | -167,000 | -241,000 | 7,000 | 7,000 |
Investing Cash Flow | $-2,575,000 | $-1,200,000 | $-1,764,000 | $397,000 | $-1,866,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -311,000 | 317,000 | 20,000 | -254,000 | -159,000 |
Debt Issued | 818,000 | 1,995,000 | 1,798,000 | 0 | 1,232,000 |
Debt Repayment | -19,000 | -2,012,000 | -1,013,000 | -249,000 | -348,000 |
Common Stock Issued | 78,000 | 28,000 | 63,000 | 71,000 | 66,000 |
Common Stock Repurchased | 0 | -286,000 | -122,000 | -1,608,000 | -1,029,000 |
Dividend Paid | -1,379,000 | -1,299,000 | -1,219,000 | -1,175,000 | -1,201,000 |
Other Financing Activity | -58,000 | -83,000 | -62,000 | -43,000 | -55,000 |
Financing Cash Flow | $-871,000 | $-1,340,000 | $-535,000 | $-3,258,000 | $-1,494,000 |
Exchange Rate Effect | 16,000 | 4,000 | -5,000 | -15,000 | -4,000 |
Beginning Cash Position | 294,000 | 297,000 | 438,000 | 370,000 | 283,000 |
End Cash Position | 488,000 | 294,000 | 297,000 | 438,000 | 370,000 |
Net Cash Flow | $194,000 | $-3,000 | $-141,000 | $68,000 | $87,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,624,000 | 2,533,000 | 2,163,000 | 2,944,000 | 3,451,000 |
Capital Expenditure | -757,000 | -598,000 | -575,000 | -389,000 | -587,000 |
Free Cash Flow | 2,867,000 | 1,935,000 | 1,588,000 | 2,555,000 | 2,864,000 |