Eaton Corp plc (ETN) Cash flow statement

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Eaton Corp plc (ETN) · Cash Flow Statement

Consolidated Statements of Cash Flows

Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31

Fiscal Years Ended
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Trend
Net Cash Flow from Operating Activities$4,472$4,327$3,624$2,533
Net Income4,0873,7943,2182,462
Net Cash Flow from Investing Activities$(1,101)$(271)$(2,575)$(1,200)
Capital Expenditures-919-808-757-598
Other Investing Activities-98-32-65-80
Net Cash Flow from Financing Activities$(3,173)$(3,936)$(871)$(1,340)
Common stock repurchased-1,862-2,4920-286
Other financing activities(14)(4)(9)(23)
Net Cash Flow$67$67$194$(3)
Free Cash Flow3,5533,5192,8671,935
14 more line items available via the API
Depreciation & AmortizationAccounts receivableInventoriesOther current assetsAccounts payableOther current liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid
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