Eaton Corporation plc
ETN
$284.98
$7.432.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 971.00M | 1.01B | 993.00M | 821.00M | 945.00M |
| Total Depreciation and Amortization | 234.00M | 235.00M | 227.00M | 225.00M | 231.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.00M | -62.00M | -14.00M | -47.00M | -165.00M |
| Change in Net Operating Assets | 438.00M | 127.00M | -260.00M | -524.00M | 287.00M |
| Cash from Operations | 1.60B | 1.31B | 946.00M | 475.00M | 1.30B |
| Capital Expenditure | -255.00M | -183.00M | -187.00M | -183.00M | -243.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 7.00M | 19.00M | 58.00M | 22.00M |
| Cash Acquisitions | 0.00 | 1.00M | -51.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -2.00M |
| Other Investing Activities | -17.00M | 686.00M | -325.00M | 158.00M | -570.00M |
| Cash from Investing | -271.00M | 511.00M | -544.00M | 33.00M | -793.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.08B | -- | 0.00 |
| Total Debt Repaid | -6.00M | -614.00M | -392.00M | -11.00M | -24.00M |
| Issuance of Common Stock | 15.00M | 8.00M | 5.00M | 41.00M | 5.00M |
| Repurchase of Common Stock | -880.00M | -881.00M | -607.00M | -194.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.00M | -374.00M | -388.00M | -368.00M | -344.00M |
| Other Financing Activities | -3.00M | 8.00M | -5.00M | -4.00M | -1.00M |
| Cash from Financing | -1.24B | -1.85B | -303.00M | -536.00M | -364.00M |
| Foreign Exchange rate Adjustments | 0.00 | -32.00M | -33.00M | 13.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | 1.00M | -- | 1.00M |
| Net Change in Cash | 81.00M | -66.00M | 67.00M | -15.00M | 140.00M |
