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Proceeds from borrowings
$9,871M
Short-term debt, net
$2,507M
(211.43%↑ Y/Y)
Net income
$868M
(-10.05%↓ Y/Y)
Exercise of employee
stock options
$10M
(42.86%↑ Y/Y)
Depreciation and
amortization
$272M
(17.24%↑ Y/Y)
Deferred income taxes
-$37M
(-48.00%↓ Y/Y)
Pension and other
postretirement benefits...
$10M
(11.11%↑ Y/Y)
Net cash provided by
(used in) financing...
$10,796M
(4524.59%↑ Y/Y)
Net cash provided by
operating activities
$507M
(113.03%↑ Y/Y)
Effect of currency on
cash
$14M
(300.00%↑ Y/Y)
Canceled cashflow
$1,592M
Canceled cashflow
$680M
Total increase
(decrease) in cash
-$58M
(-104.75%↓ Y/Y)
Canceled cashflow
$11,317M
Proceeds from sales of
property, plant and...
$38M
(-22.45%↓ Y/Y)
Payments on borrowings
$1,069M
(35533.33%↑ Y/Y)
Cash dividends paid
$415M
(4.53%↑ Y/Y)
Debt issuance costs
$63M
Employee taxes paid from
shares withheld
$44M
(7.32%↑ Y/Y)
Other - net
-$1M
Changes in working
capital
$614M
(-27.08%↓ Y/Y)
Other - net
-$35M
(16.67%↑ Y/Y)
Contributions to pension plans
$28M
(-17.65%↓ Y/Y)
Contributions to other
postretirement benefits plans
$3M
(-25.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$11,375M
(-1022.55%↓ Y/Y)
Canceled cashflow
$38M
Cash paid for
acquisition of businesses,...
$11,079M
Capital expenditures
for property, plant...
$193M
(31.29%↑ Y/Y)
Investments in
nonmarketable securities
$85M
(553.85%↑ Y/Y)
Other - net
$25M
(13.64%↑ Y/Y)
Payments for settlement
of currency...
$17M
Sales (purchases) of
short-term investments -...
$13M
(100.95%↑ Y/Y)
Back
Back
Cash Flow
Eaton_Corporation_logo-svg
Eaton Corp plc (ETN)
Eaton_Corporation_logo-svg
Eaton Corp plc (ETN)
source: myfinsight.com