Eaton Corporation plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.99B | $1.92B | $1.97B | $1.80B | $1.87B | $1.22B | $1.35B | $929.0M |
| Depreciation & Amortization | $914.0M | $929.0M | $925.0M | $983.0M | $997.0M | $598.0M | $556.0M | $551.0M |
| Depreciation | $476.0M | $486.0M | $479.0M | $514.0M | $516.0M | $381.0M | $367.0M | $369.0M |
| Amortization | $383.0M | $392.0M | $401.0M | $424.0M | $437.0M | $195.0M | $190.0M | $181.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.67B | $2.57B | $2.41B | $1.88B | $2.29B | $1.66B | $1.25B | $1.28B |
| Investing Activities | ||||||||
| Capital Expenditures | $520.0M | $497.0M | $506.0M | $632.0M | $614.0M | $593.0M | $568.0M | $394.0M |
| Business Acquisitions | $0 | $-1.0M | $72.0M | $-2.0M | $9.0M | $6.94B | $325.0M | $222.0M |
| Net Cash from Investing Activities | $-217.0M | $-529.0M | $-575.0M | $143.0M | $-202.0M | $-6.97B | $-800.0M | $-1.01B |
| Financing Activities | ||||||||
| Dividends Paid | $1.07B | $1.04B | $1.03B | $929.0M | $796.0M | $512.0M | $462.0M | $363.0M |
| Stock Repurchases | $850.0M | $730.0M | $682.0M | $650.0M | $0 | $-159.0M | $343.0M | $0 |
| Net Cash from Financing Activities | $-2.44B | $-1.74B | $-2.31B | $-2.13B | $-1.74B | $5.48B | $-381.0M | $-261.0M |
| Net Change in Cash | $18.0M | $275.0M | $-513.0M | $-134.0M | $338.0M | $192.0M | $52.0M | $-7.0M |
| Free Cash Flow | $2.15B | $2.07B | $1.90B | $1.25B | $1.67B | $1.07B | $680.0M | $888.0M |