Eaton Corporation plc
ETN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,011 | $982 | $965 | $971 |
| Dep. & Amort. | $258 | $261 | $232 | $234 |
| Deferred Tax | -$49 | $98 | $25 | -$66 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $147 | $913 | -$913 | $438 |
| Other Non-Cash | -$15 | -$1,336 | -$71 | $20 |
| Operating Cash Flow | $1,351 | $918 | $238 | $1,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | $147 | -$147 | -$255 |
| Net Acquisitions | -$54 | -$1,437 | -$13 | -$2 |
| Inv. Purchases | -$1,343 | $1,343 | $0 | $0 |
| Inv. Sales/Matur. | $1,287 | -$1,366 | $1,366 | $0 |
| Other Inv. Act. | -$5 | -$410 | $27 | -$14 |
| Investing Cash Flow | -$293 | -$1,723 | $1,233 | -$271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351 | $654 | $802 | -$6 |
| Stock Issued | $8 | $22 | $0 | $0 |
| Stock Repurch. | -$362 | -$692 | -$615 | -$877 |
| Dividends Paid | -$404 | -$421 | -$397 | -$370 |
| Other Fin. Act. | -$6 | -$16 | -$34 | $9 |
| Financing Cash Flow | -$1,115 | -$453 | -$244 | -$1,244 |
| Forex Effect | -$13 | -$121 | -$5 | $0 |
| Net Chg. in Cash | -$70 | -$1,379 | $1,222 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398 | $1,777 | $555 | $473 |
| End Cash | $328 | $398 | $1,777 | $555 |
| Free Cash Flow | $1,173 | $1,065 | $91 | $1,342 |