Eaton Corporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eaton Corporation generated cash of $3,624,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$871,000,000 last year. Net change in cash is therefore $194,000,000.
Cash Flow
| 2014 | 1.87B | 143M | -2.13B |
|---|---|---|---|
| 2015 | 2.37B | -575M | -2.30B |
| 2016 | 2.55B | -529M | -1.73B |
| 2017 | 2.66B | -217M | -2.44B |
| 2018 | 2.65B | -398M | -2.58B |
| 2019 | 3.45B | -1.86B | -1.49B |
| 2020 | 2.94B | 397M | -3.25B |
| 2021 | 2.16B | -1.76B | -535M |
| 2022 | 2.53B | -1.2B | -1.34B |
| 2023 | 3.62B | -2.57B | -871M |
ETN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294M | 297M | 438M | 370M | 283M | 561M | 543M | 268M | 781M | 915M |
Operating activities | ||||||||||
Net income | 3.21B | 2.46B | 2.14B | 1.41B | 2.21B | 2.14B | 2.98B | 1.92B | 1.98B | 1.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 926M | 954M | 922M | 811M | 884M | 903M | 914M | 929M | 925M | 983M |
Stock-based compensation expense | 0 | 97M | 101M | 92M | 87M | 98M | 99M | 92M | 82M | 93M |
| Deferred income tax benefit | 0 | 97M | 101M | 92M | 87M | 98M | 99M | 92M | 82M | 93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -341M | -743M | -271M | 219M | 200M | -123M | -231M | -170M | 5M | -205M |
Inventories | -282M | -490M | -629M | 371M | -60M | -242M | -202M | 25M | -20M | -152M |
Accounts payable | 256M | 334M | 832M | 76M | 147M | 23M | 388M | -53M | -120M | 49M |
Cash generated by operating activities | 3.62B | 2.53B | 2.16B | 2.94B | 3.45B | 2.65B | 2.66B | 2.55B | 2.37B | 1.87B |
Investing activities | ||||||||||
Purchases Of Investments | -1.86B | -19M | 379M | -441M | -70M | 355M | -298M | -40M | 37M | 522M |
Investments In Property Plant And Equipment | -757M | -598M | -575M | -389M | -587M | -565M | -520M | -497M | -506M | -632M |
Acquisitions Net | 0 | -621M | -1.49B | 1.20B | -1.21B | 0 | 607M | 1M | -71M | 284M |
Cash generated by investing activities | -2.57B | -1.2B | -1.76B | 397M | -1.86B | -398M | -217M | -529M | -575M | 143M |
Financing activities | ||||||||||
Common Stock Issued | 78M | 0 | 63M | 72M | 0 | 439M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.37B | -1.29B | -1.21B | -1.17B | -1.20B | -1.14B | -1.06B | -1.03B | -1.02B | -929M |
Repurchases of common stock | -49M | -286M | -169M | -1.60B | -1.02B | -1.27B | -850M | -748M | -682M | -650M |
Repayments of term debt | 488M | 300M | -785M | -504M | 725M | -574M | -554M | -22M | -602M | -582M |
Cash used in financing activities | -871M | -1.34B | -535M | -3.25B | -1.49B | -2.58B | -2.44B | -1.73B | -2.30B | -2.13B |
Net Change In Cash | 194M | -3M | -141M | 68M | 87M | -278M | 18M | 275M | -513M | -134M |
Cash at end of period | 488M | 294M | 297M | 438M | 370M | 283M | 561M | 543M | 268M | 781M |
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