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Net income
$4,090M
(7.69%↑ Y/Y)
Depreciation and
amortization
$1,006M
(9.23%↑ Y/Y)
Accounts payable
$332M
(-16.79%↓ Y/Y)
Deferred revenue
liabilities
$202M
Other - net
$146M
(71.76%↑ Y/Y)
Other current
liabilities
$145M
(83.54%↑ Y/Y)
Deferred income taxes
-$45M
(-129.22%↓ Y/Y)
Pension and other
postretirement benefits...
$43M
(79.17%↑ Y/Y)
Net cash provided by
operating activities
$4,472M
(3.35%↑ Y/Y)
Canceled cashflow
$1,537M
Total increase in cash
$67M
(0.00%↑ Y/Y)
Canceled cashflow
$4,405M
Accounts receivable - net
$420M
(95.35%↑ Y/Y)
Unbilled receivables
$357M
Inventory
$256M
(-54.77%↓ Y/Y)
Other current assets
$198M
(150.63%↑ Y/Y)
Contributions to pension plans
$124M
(12.73%↑ Y/Y)
Accrued income and other
taxes
-$116M
(-181.69%↓ Y/Y)
Accrued compensation
-$50M
(-338.10%↓ Y/Y)
Contributions to other
postretirement benefits plans
$16M
(-11.11%↓ Y/Y)
Proceeds from borrowings
$1,058M
(-2.40%↓ Y/Y)
Exercise of employee
stock options
$39M
(-43.48%↓ Y/Y)
Short-term debt, net
$1M
(112.50%↑ Y/Y)
Sales (purchases) of
short-term investments -...
-$1,339M
(-132.87%↓ Y/Y)
Proceeds from sales of
property, plant and...
$80M
(-5.88%↓ Y/Y)
Proceeds from (payments
for) settlement of...
-$3M
(-200.00%↓ Y/Y)
Net cash used in
financing activities
-$3,173M
(19.39%↑ Y/Y)
Net cash used in
investing activities
-$1,101M
(-306.27%↓ Y/Y)
Effect of currency on
cash
-$131M
(-151.92%↓ Y/Y)
Canceled cashflow
$1,098M
Canceled cashflow
$1,422M
Repurchase of shares
$1,862M
(-25.28%↓ Y/Y)
Cash dividends paid
$1,626M
(8.40%↑ Y/Y)
Cash paid for
acquisition of businesses,...
$1,490M
(2880.00%↑ Y/Y)
Payments on borrowings
$717M
(-29.36%↓ Y/Y)
Employee taxes paid from
shares withheld
$52M
(-25.71%↓ Y/Y)
Other - net
-$14M
(-250.00%↓ Y/Y)
Capital expenditures
for property, plant...
$919M
(13.74%↑ Y/Y)
Other - net
$98M
(206.25%↑ Y/Y)
Investments in associate
companies
$16M
(-77.14%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Eaton Corp plc (ETN)
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Eaton Corp plc (ETN)