Development
Eaton Corporation plc
ETN
$358.16
$1.710.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 945.00M | 891.00M | 744.00M | 638.00M | 721.00M |
| Total Depreciation and Amortization | 231.00M | 229.00M | 228.00M | 238.00M | 238.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.00M | -165.00M | 2.00M | -43.00M | -53.00M |
| Change in Net Operating Assets | 287.00M | 186.00M | -124.00M | -498.00M | 280.00M |
| Cash from Operations | 1.30B | 1.14B | 850.00M | 335.00M | 1.19B |
| Capital Expenditure | -243.00M | -228.00M | -160.00M | -126.00M | -209.00M |
| Sale of Property, Plant, and Equipment | 22.00M | 54.00M | -3.00M | 3.00M | -3.00M |
| Cash Acquisitions | -- | -- | -- | -- | 2.00M |
| Divestitures | 0.00 | -1.00M | -1.00M | -- | 0.00 |
| Other Investing Activities | -572.00M | -577.00M | -742.00M | -1.00M | -7.00M |
| Cash from Investing | -793.00M | -752.00M | -906.00M | -124.00M | -217.00M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 318.00M | -579.00M |
| Total Debt Repaid | -24.00M | -76.00M | 9.00M | -239.00M | -4.00M |
| Issuance of Common Stock | 5.00M | 27.00M | 29.00M | 17.00M | 12.00M |
| Repurchase of Common Stock | 0.00 | -2.00M | -7.00M | -40.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.00M | -343.00M | -358.00M | -334.00M | -322.00M |
| Other Financing Activities | -1.00M | 0.00 | -5.00M | -3.00M | -2.00M |
| Cash from Financing | -364.00M | -394.00M | 168.00M | -281.00M | -895.00M |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | 5.00M | 11.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -2.00M | 1.00M | -- | 1.00M |
| Net Change in Cash | 140.00M | -5.00M | 118.00M | -59.00M | 64.00M |