EATON CORPORATION plc — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4.47B
Free Cash Flow
$3.55B
Investing Cash Flow
$-1.10B
Financing Cash Flow
$-3.17B
Capex
$919M
Acquisitions
$1.49B
Stock Buybacks
$1.86B
Dividends Paid
$1.63B
Debt Issued
$1.06B
Debt Repaid
$717M
D&A
$1.01B
SBC Allocated Expense
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SBC Unrecognized Cost
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