← Eaton Corp plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.9b
$3.0b +55.12%
$2.1b -28.16%
$2.2b +3.17%
$1.4b -36.29%
$2.1b +52.06%
$2.5b +14.83%
$3.2b +30.71%
$3.8b +17.90%
$4.1b +7.72%
—
Net Income (Loss) Available to Common Stockholders, Basic $1.9b
$3.0b +55.31%
$2.1b -28.14%
$2.2b +3.08%
$1.4b -36.00%
$2.1b +51.66%
$2.5b +14.86%
$3.2b +30.75%
$3.8b +17.84%
$4.1b +7.69%
—
Net Income (Loss) Attributable to Noncontrolling Interest $3.0m $1.0m $1.0m $2.0m $5.0m $2.0m $4.0m $5.0m $4.0m $3.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.9b $3.0b $2.1b $2.2b $1.4b $2.1b $2.5b $3.2b $3.8b $4.1b —
Amortization of Intangible Assets $392.0m $383.0m $368.0m $354.0m $342.0m $431.0m $483.0m $432.0m — — —
Depreciation $486.0m $476.0m $473.0m $465.0m $408.0m $426.0m $408.0m $429.0m $446.0m $477.0m $1.2b
Depreciation, Depletion and Amortization $929.0m $914.0m $903.0m $884.0m $811.0m $922.0m $954.0m $926.0m $921.0m $1.0b $1.2b
Deferred Income Tax Expense (Benefit) ($102.0m) $24.0m ($139.0m) ($58.0m) ($125.0m) ($30.0m) ($128.0m) ($182.0m) ($154.0m) $45.0m $57.0m
Deferred income taxes ($80.0m) ($206.0m) ($115.0m) ($71.0m) ($86.0m) ($111.0m) ($128.0m) ($182.0m) ($154.0m) $45.0m $57.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $22.0m $24.0m $46.0m $37.0m $47.0m $60.0m $49.0m $70.0m $52.0m —
Share-based Payment Arrangement, Expense $14.0m $11.0m $11.0m $9.0m — — — — — — —
Income (Loss) from Equity Method Investments $0 $0 $0 $0 — — — — $12.0m $8.0m —
Other Nonoperating Income (Expense) $107.0m $38.0m $4.0m ($36.0m) ($150.0m) ($40.0m) $36.0m $93.0m — ($37.0m) —
Changes in operating assets and liabilities:
Changes in working capital $14.0m $291.0m ($149.0m) $272.0m $195.0m $22.0m $40.0m — — — —
Accounts receivable - net ($170.0m) ($231.0m) ($123.0m) $200.0m $219.0m ($271.0m) ($743.0m) ($341.0m) ($215.0m) ($420.0m) ($893.0m)
Increase (Decrease) in Accounts Receivable $170.0m $231.0m $123.0m ($200.0m) ($219.0m) $271.0m $743.0m $341.0m $215.0m $420.0m ($893.0m)
Unbilled receivables — — — — — — — ($54.0m) ($52.0m) ($357.0m) ($893.0m)
Increase (Decrease) in Inventories ($25.0m) $202.0m $242.0m $60.0m ($371.0m) $629.0m $490.0m $282.0m $566.0m $256.0m ($256.0m)
Inventory $25.0m ($202.0m) ($242.0m) ($60.0m) $371.0m ($629.0m) ($490.0m) ($282.0m) ($566.0m) ($256.0m) ($256.0m)
Accounts payable $0 $388.0m $23.0m $147.0m $76.0m $832.0m $334.0m $256.0m $399.0m $332.0m $332.0m
Accrued compensation $20.0m $59.0m $23.0m ($23.0m) ($65.0m) $154.0m ($16.0m) $197.0m $21.0m ($50.0m) —
Accrued income and other taxes $30.0m ($4.0m) ($31.0m) ($49.0m) ($95.0m) ($317.0m) $170.0m $61.0m $142.0m ($116.0m) —
Deferred revenue liabilities — — — — — — — $119.0m $2.0m $202.0m —
Other current assets ($21.0m) $2.0m $71.0m ($94.0m) ($67.0m) ($116.0m) ($179.0m) ($112.0m) ($79.0m) ($198.0m) ($198.0m)
Other current liabilities ($62.0m) ($203.0m) $144.0m ($57.0m) $196.0m $38.0m $236.0m $72.0m $79.0m $145.0m $145.0m
Net Cash Provided by (Used in) Operating Activities $2.6b
$2.7b +4.47%
$2.7b -0.30%
$3.5b +29.83%
$2.9b -14.69%
$2.2b -26.53%
$2.5b +17.11%
$3.6b +43.07%
$4.3b +19.40%
$4.5b +3.35%
$5.0b +10.69%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $497.0m $520.0m $565.0m $587.0m $389.0m $575.0m $598.0m $757.0m $808.0m $919.0m ($1.0b)
Proceeds from sales of property, plant and equipment — — — — $12.0m $44.0m $163.0m $76.0m $85.0m $80.0m —
Investments in associate companies — — — ($11.0m) ($19.0m) ($124.0m) ($42.0m) ($68.0m) ($70.0m) ($16.0m) —
Payments to Acquire Investments $0 $0 $0 — — $124.0m $42.0m $68.0m $70.0m $16.0m —
Sales (purchases) of short-term investments - net ($40.0m) ($298.0m) $355.0m ($70.0m) ($441.0m) $379.0m ($19.0m) ($1.9b) $575.0m $1.3b —
Payments to Acquire Businesses, Net of Cash Acquired ($1.0m) $0 $0 $1.2b $200.0m $4.5b $610.0m $0 $50.0m $1.5b ($11.1b)
Payments for (Proceeds from) Other Investing Activities ($7.0m) $6.0m $78.0m $47.0m $75.0m $46.0m $79.0m $54.0m $32.0m $98.0m —
Net Cash Provided by (Used in) Investing Activities ($529.0m) ($217.0m) ($398.0m) ($1.9b) $397.0m ($1.8b) ($1.2b) ($2.6b) ($271.0m) ($1.1b) ($12.3b)
Cash flows from financing activities:
Payments on borrowings ($653.0m) ($1.6b) ($574.0m) ($507.0m) ($504.0m) ($1.0b) ($2.0b) ($19.0m) ($1.0b) ($717.0m) —
Proceeds from borrowings $631.0m $1.0b $410.0m $1.2b $1.0m $1.8b $2.0b $818.0m $1.1b $1.1b —
Short-term debt, net — — — ($159.0m) ($254.0m) $20.0m $317.0m ($311.0m) ($8.0m) $1.0m —
Payments for Repurchase of Common Stock $730.0m $850.0m $1.3b $1.0b $1.6b $122.0m $286.0m $0 $2.5b $1.9b —
Cash dividends paid ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) ($1k) ($2k) ($2k) ($1.7b)
Dividends paid $1.0b $1.1b $1.1b $1.2b $1.2b $1.2b $1.3b $1.4b $1.5b $1.6b ($1.7b)
Proceeds from (Payments for) Other Financing Activities ($6.0m) ($14.0m) ($2.0m) ($9.0m) ($6.0m) ($15.0m) ($23.0m) ($9.0m) ($4.0m) ($14.0m) —
Net Cash Provided by (Used in) Financing Activities ($1.7b)
($2.4b) -41.98%
($2.6b) -5.69%
($1.5b) +42.12%
($3.3b) -118.07%
($535.0m) +83.58%
($1.3b) -150.47%
($871.0m) +35.00%
($3.9b) -351.89%
($3.2b) +19.39%
$7.4b +333.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $68.0m ($141.0m) ($3.0m) $194.0m $67.0m $67.0m $475.0m
Cash at the beginning of the period $268.0m $543.0m $561.0m $283.0m $438.0m $297.0m $294.0m $488.0m $555.0m $622.0m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $438.0m $297.0m $294.0m $488.0m $555.0m $622.0m $475.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — ($15.0m) ($5.0m) $4.0m $16.0m ($52.0m) ($131.0m) $8.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Cash paid for acquisition of businesses, net of cash acquired $1.0m $0 $0 ($1.2b) ($200.0m) ($4.5b) ($610.0m) $0 ($50.0m) ($1.5b) —
Contributions to other postretirement benefits plans ($30.0m) ($20.0m) ($25.0m) ($15.0m) ($23.0m) ($20.0m) ($24.0m) ($20.0m) ($18.0m) ($16.0m) —
Contributions to pension plans ($262.0m) ($473.0m) ($126.0m) ($119.0m) ($122.0m) ($343.0m) ($116.0m) ($113.0m) ($110.0m) ($124.0m) —
Effect of currency on cash ($28.0m) $11.0m $43.0m ($4.0m) ($15.0m) ($5.0m) $4.0m $16.0m ($52.0m) ($131.0m) —
Employee taxes paid from shares withheld ($18.0m) ($22.0m) ($24.0m) ($46.0m) ($37.0m) ($47.0m) ($60.0m) ($49.0m) ($70.0m) ($52.0m) —
Exercise of employee stock options $74.0m $66.0m $29.0m $66.0m $71.0m $63.0m $28.0m $78.0m $69.0m $39.0m —
Gain (Loss) Related to Litigation Settlement $0 — $275.0m $0 $0 — — — — — —
Gain (Loss) on Disposition of Business $0 $1.1b $0 $0 $221.0m $617.0m $24.0m $0 $0 — —
Goodwill $13.2b $13.6b $13.3b $13.5b $12.9b $14.8b $14.8b $15.0b $14.7b $15.8b —
Income Tax Expense (Benefit) $202.0m $382.0m $278.0m $378.0m $331.0m $750.0m $445.0m $604.0m $768.0m $841.0m —
Interest Expense Nonoperating — — — — — — — — — $241.0m —
Other - net ($6.0m) ($14.0m) ($2.0m) ($9.0m) ($6.0m) ($15.0m) ($23.0m) ($9.0m) ($4.0m) ($14.0m) —
Pension and other postretirement benefits expense $235.0m $208.0m $159.0m $157.0m $210.0m $53.0m $54.0m $15.0m $24.0m $43.0m —
Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net $0 $0 ($110.0m) $54.0m $94.0m ($27.0m) ($47.0m) $92.0m ($3.0m) $3.0m —
Proceeds from Contributions from Affiliates $0 $0 $0 — — — — — — — —
Proceeds from Stock Options Exercised $74.0m $66.0m $29.0m $66.0m $71.0m $63.0m $28.0m $78.0m $69.0m $39.0m —
Repurchase of shares ($730.0m) ($850.0m) ($1.3b) ($1.0b) ($1.6b) ($122.0m) ($286.0m) $0 ($2.5b) ($1.9b) —
Return of investment from associate companies — — — — — — $1.0m $9.0m $33.0m $0 —
Total increase in cash $275.0m $18.0m ($278.0m) $87.0m $68.0m ($141.0m) ($3.0m) $194.0m $67.0m $67.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.