Eaton Corp plc (ETN) Cash flow statement
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Eaton Corp plc (ETN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,309 | $1,127 | $507 | $1,965 | $1,351 | |
| Net Income | 1,078 | 821 | 866 | 1,132 | 1,010 | |
| Net Cash Flow from Investing Activities | $(346) | $(286) | $(11,375) | $(318) | $(293) | |
| Capital Expenditures | -275 | -253 | -193 | -392 | -178 | |
| Other Investing Activities | -16 | -23 | -25 | -19 | -14 | |
| Net Cash Flow from Financing Activities | $(923) | $(922) | $10,796 | $(1,361) | $(1,115) | |
| Common stock repurchased | 0 | 0 | 0 | -193 | -362 | |
| Other financing activities | 3 | (1) | (1) | (9) | (2) | |
| Net Cash Flow | $45 | $(81) | $(58) | $294 | $(70) | |
| Free Cash Flow | 1,034 | 874 | 314 | 1,573 | 1,173 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid