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Eaton Corporation plc (ETN)
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ETN Cash Flow Statement

Operating, investing, and financing cash flow analysis

ETN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.741B507.000M1.965B1.351B918.000M238.000M1.597B1.309B946.000M
3.991B866.000M1.133B1.010B982.000M964.000M971.000M1.009B993.000M
Depreciation & Amortization
774.000M0.00255.000M258.000M261.000M232.000M234.000M234.000M227.000M
-50.000M0.00-50.000M0.000.000.000.000.000.00
Change in Accounts Receivable
22.795B6.366B5.387B5.556B5.486B5.094B4.619B4.886B4.861B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
299.000M-614.000M-147.000M147.000M913.000M-913.000M438.000M127.000M-260.000M
Cash from Investing
-46.000M-193.000M178.000M-178.000M147.000M-147.000M-255.000M-183.000M-187.000M
-12.556B-11.079B14.000M-54.000M-1.437B-13.000M-2.000M1.000M0.00
Cash from Financing
Debt Repayment
585.000M0.001.639B-362.000M-692.000M-615.000M-877.000M-877.000M-600.000M
-1.644B-415.000M-404.000M-404.000M-421.000M-397.000M-370.000M-374.000M-388.000M
4.695B314.000M2.143B1.173B1.065B91.000M1.342B1.126B759.000M
Net Change in Cash
-1.082B-58.000M425.000M-70.000M-1.379B1.222B82.000M-67.000M67.000M

ETN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.472B4.327B3.624B2.533B2.163B2.944B3.451B2.658B
4.089B3.794B3.218B2.462B2.144B1.410B2.211B2.145B
Depreciation & Amortization
751.000M921.000M926.000M954.000M922.000M811.000M884.000M903.000M
-50.000M0.000.000.000.000.0087.000M0.00
Change in Accounts Receivable
5.387B4.619B4.475B4.076B3.297B2.904B3.437B3.858B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-219.000M-225.000M-648.000M-287.000M830.000M64.000M-341.000M
Cash from Investing
0.00-808.000M-757.000M-598.000M-575.000M-389.000M-587.000M-565.000M
-1.490B-87.000M0.00-621.000M-1.495B1.208B-1.216B0.00
Cash from Financing
Debt Repayment
-1.862B-2.492B0.00-286.000M-122.000M-1.608B-1.029B-1.271B
-1.626B-1.500B-1.379B-1.299B-1.219B-1.175B-1.201B-1.149B
4.472B3.519B2.867B1.935B1.588B2.555B2.864B2.093B
Net Change in Cash
198.000M67.000M194.000M-3.000M-141.000M68.000M87.000M-278.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Eaton Corporation plc

Eaton Corporation plc, established in 1911 and headquartered in Dublin, Ireland, functions as an international enterprise specializing in power management solutions. The company's Electrical Americas and Global division supplies a comprehensive array of electrical and industrial components. This encompasses power distribution and assembly systems, residential products, advanced power quality and connectivity devices, wiring components, and circuit protection. Additionally, it offers utility power distribution equipment, power reliability services, and specialized equipment for demanding environments, including hazardous duty electrical gear, emergency lighting, fire detection systems, explosion-proof instrumentation, and structural support systems. Through its Aerospace segment, Eaton provides crucial systems and parts for both commercial and military aircraft manufacturers, associated aftermarket services, and various industrial applications. Its offerings include hydraulic and electro-hydraulic components (such as pumps, motors, power units, hoses, and fittings), flight control systems (like valves, actuators, sensors, flap and slat systems, and nose wheel steering), fluid conveyance products (hoses, tubing, fittings, and sealing/ducting products), fuel management solutions (air-to-air refueling, pumps, and inerting products), oxygen generation systems, thermal management products, and wiring connectors and cables. This segment also produces filters, strainers, cartridges, and golf grips. The Vehicle segment caters to the automotive industry with essential powertrain and engine components. These include transmissions, clutches, hybrid power systems, superchargers, engine valves and valve actuation systems, locking and limited-slip differentials, transmission controls, and fuel vapor components. Lastly, the eMobility segment is dedicated to advanced electrification solutions for vehicles. Its product range features voltage inverters and converters, onboard chargers, fuses, circuit protection units, vehicle control systems, power distribution systems, fuel tank isolation valves, and hybrid systems for commercial vehicles.

Dublin
94,443 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Paulo Ruiz Sternadt