Eaton Corporation plc
ETN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,798 | $3,218 | $2,465 | $2,146 |
| Dep. & Amort. | $921 | $926 | $954 | $922 |
| Deferred Tax | -$154 | -$182 | -$128 | -$111 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$219 | -$225 | -$648 | -$287 |
| Other Non-Cash | -$19 | -$113 | -$106 | -$505 |
| Operating Cash Flow | $4,327 | $3,624 | $2,533 | $2,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$808 | -$757 | -$598 | -$575 |
| Net Acquisitions | -$87 | $0 | -$621 | -$1,495 |
| Inv. Purchases | $0 | -$1,861 | -$19 | $379 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$379 |
| Other Inv. Act. | $624 | $43 | $38 | $306 |
| Investing Cash Flow | -$271 | -$2,575 | -$1,200 | -$1,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $488 | $300 | $805 |
| Stock Issued | $0 | $78 | $0 | $0 |
| Stock Repurch. | -$2,492 | $0 | -$286 | -$122 |
| Dividends Paid | -$1,500 | -$1,379 | -$1,299 | -$1,219 |
| Other Fin. Act. | -$5 | -$58 | -$55 | $1 |
| Financing Cash Flow | -$3,936 | -$871 | -$1,340 | -$535 |
| Forex Effect | -$53 | $16 | $4 | -$5 |
| Net Chg. in Cash | $67 | $194 | -$3 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $294 | $297 | $438 |
| End Cash | $555 | $488 | $294 | $297 |
| Free Cash Flow | $3,519 | $2,867 | $1,935 | $1,588 |