Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,384,000 | 639,000 | 2,465,000 | 1,743,000 | 1,135,000 |
| Depreciation Amortization | 466,000 | 238,000 | 954,000 | 716,000 | 479,000 |
| Income taxes - deferred | -3,000 | 17,000 | -128,000 | -74,000 | -14,000 |
| Accounts receivable | N/A | N/A | -743,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 334,000 | N/A | N/A |
| Other Working Capital | -622,000 | -498,000 | -688,000 | -968,000 | -1,144,000 |
| Other Operating Activity | -40,000 | -61,000 | 339,000 | -70,000 | -74,000 |
| Operating Cash Flow | $1,185,000 | $335,000 | $2,533,000 | $1,347,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -719,000 | -27,000 | -19,000 | -45,000 | -4,000 |
| PPE Investments | -286,000 | -123,000 | -435,000 | -223,000 | -162,000 |
| Net Acquisitions | N/A | N/A | -579,000 | -581,000 | -590,000 |
| Other Investing Activity | -25,000 | 26,000 | -167,000 | -134,000 | -66,000 |
| Investing Cash Flow | $-1,030,000 | $-124,000 | $-1,200,000 | $-983,000 | $-822,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,000 | -236,000 | 317,000 | 896,000 | 1,384,000 |
| Debt Issued | 818,000 | 318,000 | 1,995,000 | 1,995,000 | 0 |
| Debt Repayment | -5,000 | -3,000 | -2,012,000 | -2,008,000 | -6,000 |
| Common Stock Issued | 46,000 | 17,000 | 28,000 | 16,000 | 13,000 |
| Common Stock Repurchased | 0 | 0 | -286,000 | -286,000 | -186,000 |
| Dividend Paid | -692,000 | -334,000 | -1,299,000 | -977,000 | -654,000 |
| Other Financing Activity | -55,000 | -43,000 | -83,000 | -81,000 | -59,000 |
| Financing Cash Flow | $-113,000 | $-281,000 | $-1,340,000 | $-445,000 | $492,000 |
| Exchange Rate Effect | 16,000 | 11,000 | 4,000 | 15,000 | 15,000 |
| Beginning Cash Position | 294,000 | 294,000 | 297,000 | 297,000 | 297,000 |
| End Cash Position | 353,000 | 235,000 | 294,000 | 231,000 | 364,000 |
| Net Cash Flow | $59,000 | $-59,000 | $-3,000 | $-67,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 335,000 | 2,533,000 | 1,347,000 | 382,000 |
| Capital Expenditure | -286,000 | -126,000 | -598,000 | -389,000 | -254,000 |
| Free Cash Flow | 899,000 | 209,000 | 1,935,000 | 958,000 | 128,000 |