Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,798,000 | 3,223,000 | 2,465,000 | 2,146,000 | 1,415,000 |
| Depreciation Amortization | 921,000 | 926,000 | 954,000 | 922,000 | 811,000 |
| Income taxes - deferred | -154,000 | -182,000 | -128,000 | -111,000 | -86,000 |
| Accounts receivable | -215,000 | -341,000 | -743,000 | -271,000 | 219,000 |
| Accounts payable and accrued liabilities | 399,000 | 256,000 | 334,000 | 832,000 | 76,000 |
| Other Working Capital | -219,000 | -149,000 | -688,000 | -309,000 | 635,000 |
| Other Operating Activity | -203,000 | -109,000 | 339,000 | -1,046,000 | -126,000 |
| Operating Cash Flow | $4,327,000 | $3,624,000 | $2,533,000 | $2,163,000 | $2,944,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 575,000 | -1,861,000 | -19,000 | 379,000 | -441,000 |
| PPE Investments | -723,000 | -681,000 | -435,000 | -531,000 | -377,000 |
| Net Acquisitions | -50,000 | -2,000 | -579,000 | -1,371,000 | 1,208,000 |
| Other Investing Activity | -73,000 | -31,000 | -167,000 | -241,000 | 7,000 |
| Investing Cash Flow | $-271,000 | $-2,575,000 | $-1,200,000 | $-1,764,000 | $397,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -311,000 | 317,000 | 20,000 | -254,000 |
| Debt Issued | 1,084,000 | 818,000 | 1,995,000 | 1,798,000 | 0 |
| Debt Repayment | -1,015,000 | -19,000 | -2,012,000 | -1,013,000 | -249,000 |
| Common Stock Issued | 69,000 | 78,000 | 28,000 | 63,000 | 71,000 |
| Common Stock Repurchased | -2,492,000 | 0 | -286,000 | -122,000 | -1,608,000 |
| Dividend Paid | -1,500,000 | -1,379,000 | -1,299,000 | -1,219,000 | -1,175,000 |
| Other Financing Activity | -74,000 | -58,000 | -83,000 | -62,000 | -43,000 |
| Financing Cash Flow | $-3,936,000 | $-871,000 | $-1,340,000 | $-535,000 | $-3,258,000 |
| Exchange Rate Effect | -52,000 | 16,000 | 4,000 | -5,000 | -15,000 |
| Beginning Cash Position | 488,000 | 294,000 | 297,000 | 438,000 | 370,000 |
| End Cash Position | 555,000 | 488,000 | 294,000 | 297,000 | 438,000 |
| Net Cash Flow | $67,000 | $194,000 | $-3,000 | $-141,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,327,000 | 3,624,000 | 2,533,000 | 2,163,000 | 2,944,000 |
| Capital Expenditure | -808,000 | -757,000 | -598,000 | -575,000 | -389,000 |
| Free Cash Flow | 3,519,000 | 2,867,000 | 1,935,000 | 1,588,000 | 2,555,000 |