ETN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,958	1,947	965	2,827
Depreciation and amortization	751	493	232	687
Deferred income taxes	-74	-123	-25	88
Pension and other postretirement benefits expense	31	20	9	18
Contributions to pension plans	81	58	34	89
Contributions to other postretirement benefits plans	13	9	4	13
Changes in working capital	1,313	1,397	913	657
Other - net	100	37	-42	45
Net cash provided by operating activities	2,507	1,156	238	2,730
Capital expenditures for property, plant and equipment	527	349	147	553
Cash paid for acquisition of businesses, net of cash acquired	1,504	1,450	-	50
Proceeds from sales of property, plant and equipment	53	53	49	84
Investments in associate companies	16	16	13	68
Return of investment from associate companies	0	0	-	33
Sales of short-term investments - net	-1,287	-1,343	-1,366	-595
Payments for settlement of currency exchange contracts not designated as hedges - net	13	-	-	-
Other - net	63	49	22	27
Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net	-	21	0	14
Net cash used in investing activities	-783	-490	1,233	0
Proceeds from borrowings	1,058	1,058	-	1,084
Payments on borrowings	714	713	3	1,011
Short-term debt, net	761	1,111	805	-6
Cash dividends paid	1,222	818	397	1,130
Exercise of employee stock options	37	29	7	54
Repurchase of shares	1,669	1,307	615	1,615
Employee taxes paid from shares withheld	50	46	41	67
Other - net	-13	-11	0	-1
Net cash used in financing activities	-1,812	-697	-244	-2,692
Effect of currency on cash	-138	-126	-7	-52
Total decrease in cash	-227	-157	1,221	-14
Cash and cash equivalents at beginning of period	555	-	-	-
Cash and cash equivalents at end of period	328	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ETN: the cashflow