Eaton corporation plc (ETN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Operating activities
Net income

2,129

2,213

2,392

2,206

2,181

2,146

2,148

3,133

3,039

2,986

2,854

1,975

1,950

1,919

1,944

1,867

1,910

1,974

2,032

2,192

1,829

1,803

1,700

1,609

1,934

1,873

1,571

1,404

1,289

1,220

0

0

0

Adjustments to reconcile to net cash provided by operating activities
Depreciation and amortization

862

884

891

888

894

903

909

918

919

914

914

915

921

929

933

932

932

925

932

944

960

983

1,000

1,006

1,001

997

919

810

703

598

0

0

0

Deferred income taxes

84

71

-25

-1

106

115

239

210

181

206

156

114

107

83

109

150

132

105

197

155

344

382

645

597

439

311

0

0

0

-

-

-

-

Pension and other postretirement benefits expense

175

157

151

152

152

159

170

186

200

208

219

223

227

235

256

281

306

323

277

271

270

293

358

385

396

384

416

378

353

335

0

0

0

Contributions to pension plans

118

119

116

116

125

126

125

385

385

473

595

348

348

262

154

146

149

330

319

316

313

362

371

401

405

341

333

302

291

413

0

0

0

Contributions to other postretirement benefits plans

14

15

10

19

25

25

32

21

19

20

18

23

25

30

33

33

33

31

26

32

37

40

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20

28

30

36

32

0

0

0

-

-

-

-

Changes in working capital
Changes in working capital

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Changes in working capital

-224

-272

-192

-125

442

149

137

19

-296

-291

-147

-122

-48

-13

-88

-76

-1

156

1

62

20

-3

186

67

33

-100

-166

-58

-33

-79

0

0

0

Other - net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,223

3,451

3,334

3,251

2,870

2,658

2,717

2,467

2,542

2,666

2,425

2,474

2,645

2,570

2,712

2,886

2,720

2,409

2,573

1,889

1,943

1,878

1,806

2,221

2,197

2,285

3,175

2,002

1,862

1,664

0

0

0

Investing activities
Capital expenditures for property, plant and equipment

550

587

595

583

583

565

580

554

535

520

502

497

502

497

484

506

512

506

622

642

627

632

620

599

602

614

608

613

610

593

0

0

0

Proceeds from sale of business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

298

289

19

777

761

761

764

3

0

0

0

Cash paid for acquisitions of businesses, net of cash acquired

1,375

1,180

0

0

0

-

-

-

-

-

-

-

-

-

33

33

33

72

36

36

36

-2

0

0

0

-

-

-

-

6,936

0

0

0

Sales of short-term investments - net

56

70

106

150

-340

-355

-652

-295

174

298

632

387

80

40

68

34

115

-37

-153

-469

-190

-522

-342

274

-275

288

-507

-786

-733

-603

0

0

0

Proceeds (payments) for settlement of currency exchange contracts not designated as hedges - net

13

-54

-38

60

59

110

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

70

47

34

35

27

78

-5

16

23

6

58

26

16

-8

-12

-1

22

35

19

13

20

31

63

67

90

68

72

77

31

49

0

0

0

Net cash provided by (used in) investing activities

-698

-1,866

-974

-1,071

-329

-398

-38

332

-125

-217

-593

-911

-599

-529

-573

-572

-681

-575

-523

-212

-214

143

-52

-660

-671

-202

-5,972

-5,784

-6,340

-6,972

0

0

0

Financing activities
Proceeds from borrowings

973

1,232

1,562

1,142

573

410

80

668

985

1,000

998

1,312

407

631

1,057

439

577

425

1

137

266

0

0

0

0

-

-

-

-

-

-

-

-

Payments on borrowings

196

507

845

845

856

574

1,487

1,497

1,333

1,554

540

956

666

653

1,288

863

1,265

1,027

407

410

328

582

664

695

666

1,096

2,015

2,283

2,010

1,324

0

0

0

Cash dividends paid

1,190

1,201

1,192

1,180

1,167

1,149

1,129

1,109

1,089

1,068

1,060

1,053

1,044

1,037

1,035

1,033

1,031

1,026

1,000

976

951

929

899

866

831

796

725

654

579

512

0

0

0

Exercise of employee stock options

60

66

41

33

30

29

35

38

47

66

73

86

95

74

64

43

36

52

52

56

64

54

73

87

88

121

139

129

108

95

0

0

0

Repurchase of shares

2,149

1,029

1,649

1,111

1,151

1,271

661

985

895

850

952

900

885

730

795

807

612

682

837

721

820

650

0

0

0

-

-

-

-

-

-

-

-

Employee taxes paid from shares withheld

40

46

45

45

36

24

25

24

25

22

21

22

55

18

0

0

0

-

-

0

0

20

28

30

36

32

27

22

24

21

0

0

0

Other - net

-11

-9

-8

-6

-2

-2

-8

-12

-12

-14

-8

-12

-10

-5

-6

1

-5

-9

-48

-50

-45

-43

-5

-2

-5

-6

-2

45

-2

2

0

0

0

Net cash used in financing activities

-2,553

-1,494

-2,136

-2,012

-2,609

-2,581

-3,195

-2,921

-2,322

-2,442

-1,510

-1,545

-2,124

-1,738

-2,059

-2,275

-2,355

-2,305

-2,239

-1,964

-1,814

-2,130

-1,731

-1,564

-1,369

-1,736

4,063

3,885

4,739

5,480

0

0

0

Effect of currency on cash

-35

-4

-2

-12

54

43

52

66

0

11

-25

-29

-33

-28

-4

-19

-14

-42

-48

-41

-36

-25

-10

6

-12

-9

5

0

11

20

0

0

0

Less: Increase in cash classified as held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash

-64

87

222

156

-14

-278

-464

-56

95

18

297

-11

-111

275

76

20

-330

-513

-237

-328

-121

-134

13

3

145

338

274

103

272

192

0

0

0