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Eaton
Eaton

Energy / Power management and automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.09 B4.472 B4.472 B1.006 B0 -420 M -256 M 332 M344 M -50 M 45 M -619 M 00 -1.101 B -1.49 B 1.339 B0 -950 M -3.173 B 0 -1.862 B -1.626 B 0315 M198 M753 M555 M0
2024-123.798 B4.327 B4.327 B921 M -219 M -73 M -566 M 399 M21 M0 -154 M -19 M -808 M -808 M -271 M -87 M 00624 M -3.936 B 61 M -2.492 B -1.5 B 0 -5 M 67 M555 M488 M -53 M
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Eaton

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