Eaton Cash Flow Statement (2011-2026) | ETN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.51B	0.63B	0.55B	0.53B	0.60B	0.61B	0.72B	0.64B	0.74B	0.89B	0.95B	0.82B	0.99B	1.01B	0.97B	0.96B	0.98B	1.01B	1.13B	0.87B
Depreciation and Depletion (Quarter)												0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Deferred Taxes (Quarter)	0.03B	0.05B	-0.01B	-0.01B	0.03B	0.06B	0.05B	-0.02B	0.02B	0.07B	0.11B	-0.03B	0.02B	0.10B	0.07B	-0.03B	-0.10B	0.05B	0.03B	-0.04B
Gains from Investment Securities (Quarter)	0.01B	0.01B	0.04B	0.05B	0.01B		0.00B	0.04B	-0.03B	0.01B	0.03B	0.00B	0.06B	-0.04B	0.01B	0.04B	0.01B	0.01B	0.04B	0.03B
Cash from Operations (Quarter)	0.64B	0.47B	0.80B	0.04B	0.34B	0.96B	1.19B	0.34B	0.85B	1.14B	1.30B	0.47B	0.95B	1.31B	1.60B	0.24B	0.92B	1.35B	1.97B	0.51B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.23B	0.25B	0.24B	0.24B	0.23B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.26B	0.26B	0.26B	0.27B
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.12B	0.31B	-0.28B	0.79B	0.36B	-1.13B	0.03B	0.50B	-0.49B	-0.07B	0.11B	-0.03B	0.82B	-0.74B	-0.02B	-0.04B	0.08B	0.06B	0.10B	-0.04B
Investing Activities
Capital Expenditures (Quarter)	0.15B	0.14B	0.16B	0.12B	0.14B	0.14B	0.21B	0.13B	0.16B	0.23B	0.24B	0.18B	0.19B	0.18B	0.26B	0.15B	0.20B	0.18B	0.39B	0.19B
Sales of Property, Plant and Equipment (Quarter)		0.01B	0.01B	0.00B	0.09B	0.07B	-0.00B	0.00B	-0.00B	0.05B	0.02B	0.06B	0.02B	0.01B	0.00B	0.05B	0.00B		0.03B	0.04B
Acquisitions (Quarter)	2.80B			0.61B			-0.00B							-0.00B			1.45B	0.05B	-0.01B	11.08B
Divestments (Quarter)		3.11B	0.02B			0.01B	-0.03B
Change in Acquisitions & Divestments (Quarter)	-0.68B	0.14B	-0.12B	0.00B	0.00B	0.04B	-0.03B	0.03B	0.69B	0.58B	0.56B	-0.15B	0.28B	-0.72B	0.02B	-1.37B	0.02B	0.06B	-0.05B	0.01B
Cash from Investing Activities (Quarter)	-2.28B	2.79B	-0.08B	-0.76B	-0.06B	-0.16B	-0.22B	-0.12B	-0.91B	-0.75B	-0.79B	0.03B	-0.54B	0.51B	-0.27B	1.23B	-1.72B	-0.29B	-0.32B	-11.38B
Financing Activities
Other financing activities (Quarter)	-0.01B	-0.00B		-0.00B		-0.02B	-0.00B	-0.00B	-0.01B	-0.00B		-0.00B	-0.00B	0.01B	-0.00B		-0.01B	-0.00B	-0.00B	0.06B
Cash from Financing Activities (Quarter)	1.58B	-3.29B	-0.70B	0.65B	-0.16B	-0.94B	-0.90B	-0.28B	0.17B	-0.39B	-0.36B	-0.54B	-0.30B	-1.85B	-1.24B	-0.24B	-0.45B	-1.11B	-1.36B	10.80B
Dividend Payments
Dividends Paid - Common (Quarter)	0.31B	0.30B	0.30B	0.32B	0.33B	0.32B	0.32B	0.33B	0.36B	0.34B	0.34B	0.37B	0.39B	0.37B	0.37B	0.40B	0.42B	0.40B	0.40B	0.41B
Additional items
Exchange Rate Effect (Quarter)	-0.00B		0.01B	0.01B	0.01B		-0.01B	0.01B	0.01B	0.00B	-0.00B	0.01B	-0.03B	-0.03B		-0.01B	-0.12B	-0.01B	0.01B	0.01B
Change in Cash (Quarter)	-0.07B	-0.01B	0.03B	-0.06B	0.13B	-0.13B	0.06B	-0.06B	0.12B	-0.01B	0.14B	-0.01B	0.07B	-0.07B	0.08B	1.22B	-1.38B	-0.07B	0.29B	-0.06B
Free Cash Flow (Quarter)	0.48B	0.33B	0.63B	-0.07B	0.20B	0.83B	0.98B	0.21B	0.69B	0.91B	1.05B	0.29B	0.76B	1.13B	1.34B	0.09B	0.72B	1.17B	1.57B	0.31B
Net Cash Flow (Quarter)	-0.07B	-0.02B	0.02B	-0.07B	0.12B	-0.13B	0.07B	-0.07B	0.11B	-0.01B	0.14B	-0.03B	0.10B	-0.03B	0.08B	1.23B	-1.26B	-0.06B	0.29B	-0.07B

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Eaton Cash Flow Statement (2011-2026) | ETN

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