Eaton Corporation plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B | $1.41B | $2.21B | $2.15B |
| Depreciation & Amortization | $1.01B | $921.0M | $926.0M | $954.0M | $922.0M | $811.0M | $884.0M | $903.0M |
| Depreciation | $477.0M | $446.0M | $429.0M | $408.0M | $426.0M | $408.0M | $465.0M | $473.0M |
| Amortization | — | — | $432.0M | $483.0M | $431.0M | $342.0M | $354.0M | $368.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.47B | $4.33B | $3.62B | $2.53B | $2.16B | $2.94B | $3.45B | $2.66B |
| Investing Activities | ||||||||
| Capital Expenditures | $919.0M | $808.0M | $757.0M | $598.0M | $575.0M | $389.0M | $587.0M | $565.0M |
| Business Acquisitions | $1.49B | $50.0M | $0 | $610.0M | $4.50B | $200.0M | $1.18B | $0 |
| Net Cash from Investing Activities | $-1.10B | $-271.0M | $-2.58B | $-1.20B | $-1.76B | $397.0M | $-1.87B | $-398.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.63B | $1.50B | $1.38B | $1.30B | $1.22B | $1.18B | $1.20B | $1.15B |
| Stock Repurchases | $1.86B | $2.49B | $0 | $286.0M | $122.0M | $1.61B | $1.03B | $1.27B |
| Net Cash from Financing Activities | $-3.17B | $-3.94B | $-871.0M | $-1.34B | $-535.0M | $-3.26B | $-1.49B | $-2.58B |
| Net Change in Cash | $67.0M | $67.0M | $194.0M | $-3.0M | $-141.0M | $68.0M | $87.0M | $-278.0M |
| Free Cash Flow | $3.55B | $3.52B | $2.87B | $1.94B | $1.59B | $2.56B | $2.86B | $2.09B |