Eaton Corporation plc (FRA:3EC)
Germany
· Delayed Price · Currency is EUR 293.50
-11.00 (-3.61%)
At close: Mar 9, 2026
Eaton Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,087 | 3,794 | 3,218 | 2,462 | 2,144 | Upgrade
|
| Depreciation & Amortization | 1,006 | 921 | 926 | 954 | 922 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -24 | -197 | Upgrade
|
| Other Operating Activities | 97 | -169 | -371 | -171 | -397 | Upgrade
|
| Change in Accounts Receivable | -420 | -215 | -341 | -743 | -271 | Upgrade
|
| Change in Inventory | -256 | -566 | -282 | -490 | -629 | Upgrade
|
| Change in Accounts Payable | 332 | 399 | 256 | 334 | 832 | Upgrade
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| Change in Unearned Revenue | 202 | 2 | 119 | - | - | Upgrade
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| Change in Income Taxes | -116 | 142 | 61 | 170 | -317 | Upgrade
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| Change in Other Net Operating Assets | -460 | 19 | 38 | 41 | 76 | Upgrade
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| Operating Cash Flow | 4,472 | 4,327 | 3,624 | 2,533 | 2,163 | Upgrade
|
| Operating Cash Flow Growth | 3.35% | 19.40% | 43.07% | 17.11% | -26.53% | Upgrade
|
| Capital Expenditures | -919 | -808 | -757 | -598 | -575 | Upgrade
|
| Sale of Property, Plant & Equipment | 80 | 85 | 76 | 163 | 44 | Upgrade
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| Cash Acquisitions | -1,490 | -50 | - | -610 | -4,500 | Upgrade
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| Divestitures | - | - | - | 31 | 3,129 | Upgrade
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| Investment in Securities | 1,323 | 538 | -1,920 | -60 | 255 | Upgrade
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| Other Investing Activities | -95 | -36 | 26 | -126 | -117 | Upgrade
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| Investing Cash Flow | -1,101 | -271 | -2,575 | -1,200 | -1,764 | Upgrade
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| Short-Term Debt Issued | 1 | - | - | 317 | 20 | Upgrade
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| Long-Term Debt Issued | 1,058 | 1,084 | 818 | 1,995 | 1,798 | Upgrade
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| Total Debt Issued | 1,059 | 1,084 | 818 | 2,312 | 1,818 | Upgrade
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| Short-Term Debt Repaid | - | -8 | -311 | - | - | Upgrade
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| Long-Term Debt Repaid | -717 | -1,015 | -19 | -2,012 | -1,013 | Upgrade
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| Total Debt Repaid | -717 | -1,023 | -330 | -2,012 | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | 342 | 61 | 488 | 300 | 805 | Upgrade
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| Issuance of Common Stock | 39 | 69 | 78 | 28 | 63 | Upgrade
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| Repurchase of Common Stock | -1,914 | -2,562 | -49 | -346 | -169 | Upgrade
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| Common Dividends Paid | -1,626 | -1,500 | -1,379 | -1,299 | -1,219 | Upgrade
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| Other Financing Activities | -14 | -4 | -9 | -23 | -15 | Upgrade
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| Financing Cash Flow | -3,173 | -3,936 | -871 | -1,340 | -535 | Upgrade
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| Foreign Exchange Rate Adjustments | -131 | -52 | 16 | 4 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 67 | 67 | 194 | -3 | -141 | Upgrade
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| Free Cash Flow | 3,553 | 3,519 | 2,867 | 1,935 | 1,588 | Upgrade
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| Free Cash Flow Growth | 0.97% | 22.74% | 48.16% | 21.85% | -37.85% | Upgrade
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| Free Cash Flow Margin | 12.94% | 14.14% | 12.36% | 9.32% | 8.09% | Upgrade
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| Free Cash Flow Per Share | 9.08 | 8.81 | 7.15 | 4.83 | 3.95 | Upgrade
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| Cash Interest Paid | 352 | 330 | 320 | 252 | 209 | Upgrade
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| Cash Income Tax Paid | 909 | 752 | 727 | 393 | 753 | Upgrade
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| Levered Free Cash Flow | 2,598 | 2,838 | 2,443 | 1,576 | 3,705 | Upgrade
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| Unlevered Free Cash Flow | 2,758 | 2,920 | 2,537 | 1,631 | 3,795 | Upgrade
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| Change in Working Capital | -718 | -219 | -149 | -688 | -309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.