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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$81M
Free Cash flow
$874M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Cash dividends paid
Short-term debt - net
Capital expenditures for propert...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
822
868
1,132
1,011
Depreciation and amortization
399
272
255
258
Deferred income taxes
-98
-37
29
49
Pension and other postretirement benefits expense
13
10
12
11
Contributions to pension plans
20
28
43
23
Contributions to other postretirement benefits plans
3
3
3
4
Changes in working capital
219
614
-1,313
-84
Accounts receivable - net
-
-
420
-
Inventory
-
-
256
-
Unbilled receivables
-
-
357
-
Accounts payable
-
-
332
-
Accrued compensation
-
-
-50
-
Accrued income and other taxes
-
-
-116
-
Deferred revenue liabilities
-
-
202
-
Other current assets
-
-
198
-
Other current liabilities
-
-
145
-
Other - net
37
-35
46
63
Net cash provided by operating activities
1,127
507
1,965
1,351
Capital expenditures for property, plant and equipment
253
193
392
178
Cash paid for acquisition of businesses, net of cash acquired
0
11,079
-14
54
Proceeds from sales of property, plant and equipment
1
38
27
0
Investments in nonmarketable securities
0
85
0
0
Return of investment from associate companies
-
-
0
0
Sales (purchases) of short-term investments - net
30
13
-52
56
Payments for settlement of currency exchange contracts not designated as hedges - net
-
-
-
13
Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net
-18
17
-24
-
Other - net
23
25
35
14
Net cash used in investing activities
-286
-11,375
-318
-293
Proceeds from borrowings
0
9,871
0
0
Payments on borrowings
74
1,069
3
1
Short-term debt - net
-419
2,507
-760
-350
Debt issuance costs
1
63
-
-
Cash dividends paid
443
415
404
404
Exercise of employee stock options
25
10
2
8
Repurchase of shares
0
0
193
362
Employee taxes paid from shares withheld
9
44
2
4
Other - net
-1
-1
-1
-2
Net cash provided by (used in) financing activities
-922
10,796
-1,361
-1,115
Effect of currency on cash
-1
14
7
-12
Total decrease in cash
-81
-58
294
-70
Cash at the beginning of the period
565
622
1,777
1,777
Cash at the end of the period
483
565
622
328
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$822M
(-16.29%↓ Y/Y)
Depreciation and
amortization
$399M
(52.87%↑ Y/Y)
Deferred income taxes
-$98M
(0.00%↑ Y/Y)
Other - net
$37M
(-53.16%↓ Y/Y)
Pension and other
postretirement benefits...
$13M
(18.18%↑ Y/Y)
Net cash provided by
operating activities
$1,127M
(22.77%↑ Y/Y)
Canceled cashflow
$242M
Total decrease in cash
-$81M
(94.12%↑ Y/Y)
Canceled cashflow
$1,127M
Exercise of employee
stock options
$25M
(13.64%↑ Y/Y)
Proceeds from (payments
for) settlement of...
-$18M
(-185.71%↓ Y/Y)
Proceeds from sales of
property, plant and...
$1M
(-75.00%↓ Y/Y)
Changes in working
capital
$219M
(-54.75%↓ Y/Y)
Contributions to pension plans
$20M
(-16.67%↓ Y/Y)
Contributions to other
postretirement benefits plans
$3M
(-40.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$922M
(-103.53%↓ Y/Y)
Canceled cashflow
$25M
Net cash used in
investing activities
-$286M
(83.40%↑ Y/Y)
Canceled cashflow
$19M
Cash dividends paid
$443M
(5.23%↑ Y/Y)
Short-term debt - net
-$419M
(-236.93%↓ Y/Y)
Payments on borrowings
$74M
(-89.58%↓ Y/Y)
Employee taxes paid from
shares withheld
$9M
(80.00%↑ Y/Y)
Other - net
-$1M
(90.91%↑ Y/Y)
Debt issuance costs
$1M
Capital expenditures
for property, plant...
$253M
(25.25%↑ Y/Y)
Sales (purchases) of
short-term investments -...
$30M
(30.43%↑ Y/Y)
Other - net
$23M
(-14.81%↓ Y/Y)
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Eaton Corp plc (ETN)
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Eaton Corp plc (ETN)