Eaton (ETN)
(Delayed Data from NYSE)
$324.30 USD
+7.20 (2.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $324.20 -0.10 (-0.03%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Eaton Corporation, PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,223.00 | 2,465.00 | 2,146.00 | 1,415.00 | 2,213.00 |
Depreciation/Amortization & Depletion | 926.00 | 954.00 | 922.00 | 811.00 | 884.00 |
Net Change from Assets/Liabilities | -149.00 | -688.00 | -309.00 | 635.00 | 64.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -376.00 | -198.00 | -596.00 | 83.00 | 290.00 |
Net Cash From Operating Activities | 3,624.00 | 2,533.00 | 2,163.00 | 2,944.00 | 3,451.00 |
Property & Equipment | -681.00 | -435.00 | -575.00 | -389.00 | -587.00 |
Acquisition/ Disposition of Subsidiaries | -2.00 | -579.00 | -1,371.00 | 1,208.00 | -1,216.00 |
Investments | -1,861.00 | -19.00 | 379.00 | -441.00 | -70.00 |
Other Investing Activities | -30.00 | -168.00 | -197.00 | 19.00 | 7.00 |
Net Cash from Investing Activities | -2,575.00 | -1,200.00 | -1,764.00 | 397.00 | -1,866.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 78.00 | -258.00 | -59.00 | -1,537.00 | -963.00 |
Issuance (Repayment) of Debt | 799.00 | -17.00 | 785.00 | -503.00 | 725.00 |
Increase (Decrease) Short-Term Debt | -311.00 | 317.00 | 20.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,379.00 | -1,299.00 | -1,219.00 | -1,175.00 | -1,201.00 |
Other Financing Activities | -58.00 | -83.00 | -62.00 | -43.00 | -55.00 |
Net Cash from Financing Activities | -871.00 | -1,340.00 | -535.00 | -3,258.00 | -1,494.00 |
Effect of Exchange Rate Changes | 16.00 | 4.00 | -5.00 | -15.00 | -4.00 |
Net Change In Cash & Equivalents | 194.00 | -3.00 | -141.00 | 68.00 | 87.00 |
Cash at Beginning of Period | 294.00 | 297.00 | 438.00 | 370.00 | 283.00 |
Cash at End of Period | 488.00 | 294.00 | 297.00 | 438.00 | 370.00 |
Diluted Net EPS | 8.02 | 6.14 | 5.34 | 3.49 | 5.25 |
Fiscal Year End for Eaton Corporation, PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,223.00 | 2,277.00 | 1,384.00 | 639.00 |
Depreciation/Amortization & Depletion | NA | 926.00 | 695.00 | 466.00 | 238.00 |
Net Change from Assets/Liabilities | NA | -149.00 | -436.00 | -622.00 | -498.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -376.00 | -210.00 | -43.00 | -44.00 |
Net Cash From Operating Activities | NA | 3,624.00 | 2,326.00 | 1,185.00 | 335.00 |
Property & Equipment | NA | -681.00 | -460.00 | -286.00 | -123.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2.00 | -2.00 | -1.00 | 0.00 |
Investments | NA | -1,861.00 | -1,304.00 | -719.00 | -27.00 |
Other Investing Activities | NA | -30.00 | -16.00 | -24.00 | 27.00 |
Net Cash from Investing Activities | NA | -2,575.00 | -1,782.00 | -1,030.00 | -124.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 78.00 | 73.00 | 46.00 | 17.00 |
Issuance (Repayment) of Debt | NA | 799.00 | 807.00 | 813.00 | 315.00 |
Increase (Decrease) Short-Term Debt | NA | -311.00 | -295.00 | -225.00 | -236.00 |
Payment of Dividends & Other Distributions | NA | -1,379.00 | -1,035.00 | -692.00 | -334.00 |
Other Financing Activities | NA | -58.00 | -58.00 | -54.00 | -41.00 |
Net Cash from Financing Activities | NA | -871.00 | -507.00 | -113.00 | -281.00 |
Effect of Exchange Rate Changes | NA | 16.00 | 18.00 | 16.00 | 11.00 |
Net Change In Cash & Equivalents | NA | 194.00 | 54.00 | 59.00 | -59.00 |
Cash at Beginning of Period | NA | 294.00 | 294.00 | 294.00 | 294.00 |
Cash at End of Period | NA | 488.00 | 348.00 | 353.00 | 235.00 |
Diluted Net EPS | NA | 2.35 | 2.22 | 1.86 | 1.59 |