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Eaton Plc (ETN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Eaton Plc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,690.00
Depreciation & amortization671.00
Amortization of Other Assets0.00
Other non-cash items0.00
Accountig change62.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Special Charges0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation77.00
Earnings of affiliates0.00
Tax benefit on non-qualified options0.00
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Salaries0.00
Other current liabilities0.00
Increase (Decrease) in Deferred Income Taxes-135.00
Other Working Capital833.00
Other assets & liabilities0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-1,567.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,634.00
Investing Activities
Capital Expenditures-446.00
Sale of Capital Items39.00
Payments for (Proceeds from) Short-term Investments, Total-43.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities1.00
Proceeds From Payments For Divestiture Of Interest In Consolidated Subsidiaries-2.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-85.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-11,079.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-48.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,661.00
Financing Activities
Short-term debt Net2,088.00
Other borrowing transactions-64.00
Long-term debt - borrowings8,728.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock35.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-55.00
Other net0.00
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations-
Dividends paid to minority interests0.00
Dividends paid-858.00
Net Cash Flow from Financing Activities9,874.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,227.00
Total Cash Flow-139.00
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About Eaton Corp Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: etn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001551182-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.