EATON CORPORATION plc — Cash Flow Charts
8 quarters 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↑+23.0% +$368M
$1.97B
Free Cash Flow↑+17.2% +$231M
$1.57B
Investing Cash Flow↑+3636.4% +$1.20B
$1.23B
Financing Cash Flow↑+54.5% +$292M
$-244M
Capex↑+53.7% +$137M
$392M
Acquisitions
$54M
Stock Buybacks↓-78.0% -$684M
$193M
Dividends Paid↑+9.2% +$34M
$404M
Debt Issued
$0
Debt Repaid↓-25.0% -$1M
$3M
D&A↑+9.0% +$21M
$255M
Δ Working Capital
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