Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,415,000 | 2,213,000 | 2,146,000 | 2,986,000 | 1,919,000 |
| Depreciation Amortization | 811,000 | 884,000 | 903,000 | 914,000 | 929,000 |
| Income taxes - deferred | -86,000 | -71,000 | -115,000 | -206,000 | -83,000 |
| Accounts receivable | 219,000 | 172,000 | -152,000 | -231,000 | -170,000 |
| Accounts payable and accrued liabilities | 76,000 | 147,000 | 23,000 | 388,000 | 0 |
| Other Working Capital | 635,000 | 243,000 | -341,000 | -191,000 | -151,000 |
| Other Operating Activity | -126,000 | -137,000 | 194,000 | -994,000 | 126,000 |
| Operating Cash Flow | $2,944,000 | $3,451,000 | $2,658,000 | $2,666,000 | $2,570,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -441,000 | -70,000 | 355,000 | -298,000 | -40,000 |
| PPE Investments | -377,000 | -587,000 | -565,000 | -520,000 | -497,000 |
| Net Acquisitions | 1,208,000 | -1,216,000 | N/A | 607,000 | N/A |
| Other Investing Activity | 7,000 | 7,000 | -188,000 | -6,000 | 8,000 |
| Investing Cash Flow | $397,000 | $-1,866,000 | $-398,000 | $-217,000 | $-529,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -254,000 | -159,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 1,232,000 | 410,000 | 1,000,000 | 631,000 |
| Debt Repayment | -249,000 | -348,000 | -574,000 | -1,554,000 | -653,000 |
| Common Stock Issued | 71,000 | 66,000 | 29,000 | 66,000 | 74,000 |
| Common Stock Repurchased | -1,608,000 | -1,029,000 | -1,271,000 | -850,000 | -730,000 |
| Dividend Paid | -1,175,000 | -1,201,000 | -1,149,000 | -1,068,000 | -1,037,000 |
| Other Financing Activity | -43,000 | -55,000 | -26,000 | -36,000 | -23,000 |
| Financing Cash Flow | $-3,258,000 | $-1,494,000 | $-2,581,000 | $-2,442,000 | $-1,738,000 |
| Exchange Rate Effect | -15,000 | -4,000 | 43,000 | 11,000 | -28,000 |
| Beginning Cash Position | 370,000 | 283,000 | 561,000 | 543,000 | 268,000 |
| End Cash Position | 438,000 | 370,000 | 283,000 | 561,000 | 543,000 |
| Net Cash Flow | $68,000 | $87,000 | $-278,000 | $18,000 | $275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,944,000 | 3,451,000 | 2,658,000 | 2,666,000 | 2,570,000 |
| Capital Expenditure | -389,000 | -587,000 | -565,000 | -520,000 | -497,000 |
| Free Cash Flow | 2,555,000 | 2,864,000 | 2,093,000 | 2,146,000 | 2,073,000 |