Eaton Corporation plc
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single…
Industrial - Machinery
IE, Dublin [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,408.00 | 1,282.00 | 1,248.00 | 1,664.00 | 2,285.00 | 1,878.00 | 2,371.00 | 2,552.00 | 2,666.00 | 2,658.00 | 3,451.00 | 2,944.00 | 2,163.00 | 2,533.00 | 3,624.00 | |
| Operating Cash (Net) | 1,408.00 | 1,282.00 | 1,248.00 | 1,664.00 | 2,285.00 | 1,878.00 | 2,371.00 | 2,552.00 | 2,666.00 | 2,658.00 | 3,451.00 | 2,944.00 | 2,163.00 | 2,533.00 | 3,624.00 | |
| Accounts Receivable | 440.00 | -305.00 | -219.00 | 108.00 | -231.00 | -205.00 | 5.00 | -170.00 | -231.00 | -123.00 | 200.00 | 219.00 | -271.00 | -743.00 | -341.00 | |
| Accounts Payable | -73.00 | 322.00 | 92.00 | -220.00 | 86.00 | 49.00 | -120.00 | -53.00 | 388.00 | 23.00 | 147.00 | 76.00 | 832.00 | 334.00 | 256.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 745.00 | -202.00 | -174.00 | 63.00 | -324.00 | -332.00 | -241.00 | -178.00 | -191.00 | -135.00 | 64.00 | 635.00 | -309.00 | -688.00 | -225.00 | |
| Other WC | 86.00 | - - | 66.00 | 9.00 | -87.00 | -24.00 | -106.00 | 20.00 | -146.00 | 207.00 | -223.00 | -31.00 | -241.00 | 211.00 | 142.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -225.00 | -1,012.00 | -800.00 | -6,972.00 | -202.00 | 143.00 | -575.00 | -529.00 | -217.00 | -398.00 | -1,866.00 | 397.00 | -1,764.00 | -1,200.00 | -2,575.00 | |
| Capital Expenditure | -195.00 | -394.00 | -568.00 | -593.00 | -614.00 | -632.00 | -506.00 | -497.00 | -520.00 | -565.00 | -587.00 | -389.00 | -575.00 | -598.00 | -757.00 | |
| Purchases of Investments | -64.00 | - - | - - | 603.00 | -288.00 | 522.00 | 37.00 | -40.00 | -298.00 | 355.00 | -70.00 | -441.00 | 379.00 | -19.00 | -1,929.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 593.00 | 614.00 | 632.00 | 506.00 | 497.00 | 520.00 | 355.00 | 70.00 | 441.00 | -379.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -195.00 | -394.00 | -568.00 | -593.00 | -614.00 | -632.00 | -506.00 | -497.00 | -520.00 | -565.00 | -587.00 | -389.00 | -575.00 | -598.00 | -757.00 | |
| Acquisitions (Net) | 14.00 | -222.00 | -325.00 | -6,936.00 | 768.00 | 284.00 | -71.00 | 1.00 | 607.00 | - - | -1,216.00 | 1,208.00 | -1,495.00 | -621.00 | 74.00 | |
| Other Investing Activities | 20.00 | -396.00 | 93.00 | -639.00 | -682.00 | -663.00 | -541.00 | -490.00 | -526.00 | -188.00 | -63.00 | -422.00 | 306.00 | 38.00 | 37.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,061.00 | -261.00 | -381.00 | -5,480.00 | -1,736.00 | -2,130.00 | -2,305.00 | -1,738.00 | -2,442.00 | -2,581.00 | -1,494.00 | -3,258.00 | -535.00 | -1,340.00 | -871.00 | |
| Debt Repayment | -1,311.00 | -102.00 | -65.00 | -1,324.00 | -1,096.00 | -582.00 | -602.00 | -22.00 | -1,554.00 | -574.00 | -507.00 | -504.00 | -785.00 | -300.00 | -488.00 | |
| Dividends Paid | -334.00 | -363.00 | -462.00 | -512.00 | -796.00 | -929.00 | -1,026.00 | -1,037.00 | -1,068.00 | -1,149.00 | -1,201.00 | -1,175.00 | -1,219.00 | -1,299.00 | -1,379.00 | |
|
Common Stock
|
- - | - - | 779 | - - | - - | 650 | 720 | 748 | 1,916 | 1,710 | 2,327 | 1,680 | 232 | 314 | 127 | |
| Issued | - - | - - | 436.00 | - - | - - | - - | - - | - - | 1,066.00 | 439.00 | 1,298.00 | 72.00 | 63.00 | 28.00 | 78.00 | |
| Repurchased | - - | - - | -343.00 | - - | - - | -650.00 | -720.00 | -748.00 | -850.00 | -1,271.00 | -1,029.00 | -1,608.00 | -169.00 | -286.00 | -49.00 | |
| Other Financing Activities | 584.00 | 204.00 | 53.00 | 7,316.00 | 156.00 | 31.00 | 43.00 | 69.00 | -36.00 | -26.00 | -55.00 | -43.00 | 68.00 | -83.00 | -58.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 188.00 | 340.00 | 333.00 | 385.00 | 577.00 | 915.00 | 781.00 | 268.00 | 543.00 | 561.00 | 283.00 | 370.00 | 438.00 | 297.00 | 294.00 | |
| End of Period | 340.00 | 333.00 | 385.00 | 577.00 | 915.00 | 781.00 | 268.00 | 543.00 | 561.00 | 283.00 | 370.00 | 438.00 | 297.00 | 294.00 | 488.00 | |
| Change | 152.00 | -7.00 | 52.00 | 192.00 | 338.00 | -134.00 | -513.00 | 275.00 | 18.00 | -278.00 | 87.00 | 68.00 | -141.00 | -3.00 | 194.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 573.00 | 551.00 | 556.00 | 598.00 | 997.00 | 983.00 | 925.00 | 929.00 | 914.00 | 903.00 | 884.00 | 811.00 | 922.00 | 954.00 | 926.00 | |
| Stock Based Compensation | - - | - - | - - | 53.00 | 80.00 | 93.00 | 82.00 | 92.00 | 99.00 | 98.00 | 87.00 | 92.00 | 101.00 | 97.00 | 97.00 | |
| Other | -78.00 | 194.00 | 52.00 | -41.00 | 82.00 | -174.00 | -193.00 | -43.00 | -896.00 | -164.00 | 138.00 | 50.00 | -341.00 | -54.00 | -310.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,213.00 | 888.00 | 680.00 | 1,071.00 | 1,671.00 | 1,246.00 | 1,865.00 | 2,055.00 | 2,146.00 | 2,093.00 | 2,864.00 | 2,555.00 | 1,588.00 | 1,935.00 | 2,867.00 | |
| Cash Conversion Cycle (CCC) | 69.00 | 65.00 | 62.00 | 93.00 | 70.00 | 70.00 | 75.00 | 80.00 | 82.00 | 81.00 | 76.00 | 62.00 | 66.00 | 80.00 | 84.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 30.00 | -16.00 | -15.00 | 20.00 | -9.00 | -25.00 | -42.00 | -28.00 | 11.00 | 43.00 | -4.00 | -15.00 | -5.00 | 4.00 | 16.00 |