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 | 3.22B | 2.99B | 2.71B | 2.57B | 2.46B |
| Total Depreciation and Amortization | 926.00M | 933.00M | 941.00M | 948.00M | 954.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.00M | -259.00M | -150.00M | -289.00M | -195.00M |
| Change in Net Operating Assets | -149.00M | -156.00M | -166.00M | -401.00M | -688.00M |
| Cash from Operations | 3.62B | 3.51B | 3.34B | 2.83B | 2.53B |
| Capital Expenditure | -757.00M | -723.00M | -630.00M | -609.00M | -598.00M |
| Sale of Property, Plant, and Equipment | 76.00M | 51.00M | 71.00M | 162.00M | 163.00M |
| Cash Acquisitions | -- | 2.00M | 2.00M | 2.00M | -610.00M |
| Divestitures | -2.00M | -2.00M | 8.00M | 31.00M | 31.00M |
| Other Investing Activities | -1.89B | -1.33B | -859.00M | -148.00M | -186.00M |
| Cash from Investing | -2.58B | -2.00B | -1.41B | -562.00M | -1.20B |
| Total Debt Issued | 818.00M | 239.00M | 1.75B | 1.53B | 2.31B |
| Total Debt Repaid | -330.00M | -310.00M | -2.24B | -2.25B | -2.01B |
| Issuance of Common Stock | 78.00M | 85.00M | 61.00M | 37.00M | 28.00M |
| Repurchase of Common Stock | -49.00M | -49.00M | -149.00M | -250.00M | -346.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.36B | -1.34B | -1.31B | -1.30B |
| Other Financing Activities | -9.00M | -10.00M | -30.00M | -25.00M | -23.00M |
| Cash from Financing | -871.00M | -1.40B | -1.95B | -2.27B | -1.34B |
| Foreign Exchange rate Adjustments | 16.00M | 7.00M | 5.00M | 7.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 |
| Net Change in Cash | 194.00M | 118.00M | -10.00M | -2.00M | -3.00M |