Income StatementBalance SheetCash FlowSegments
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Eaton Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Eaton Corporation generated $4.7B in operating cash flow over the trailing twelve months. After $965.0M in capital expenditures, free cash flow was $3.8B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.7BNet Cash From Investing (TTM)-$13.7BNet Cash From Financing (TTM)$7.9BCapital Expenditures (TTM)$965.0MDepreciation And Amortization Cf (TTM)$1.0BNet Change In Cash (TTM)-$1.2B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$148.28B
P/E Ratio37.18
ROE20.86%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$12.5M$0.0$1.5B$54.0M$0.0$11.1B
Capital expenditures$255.0M$147.0M$202.0M$178.0M$392.0M$193.0M
Payments for (Proceeds from) Derivative Instrument, Investing Activities—$0.0———$17.0M
Payment for (Proceeds from) Other Investing Activity—$35.0M———$25.0M
Proceeds from disposals of property, plant and equipment—$49.0M———$38.0M
Net cash from investing activities-$271.0M$1.2B-$1.7B-$293.0M-$318.0M-$11.4B
Payments for (Proceeds from) Short-Term Investments$0.0-$1.4B$23.0M$56.0M-$52.0M$13.0M
Purchases of investments$2.0M$13.0M$3.0M$0.0$0.0$85.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$99.8M$83.0M$83.0M$83.0M$83.0M—
Change in accounts receivable$53.8M$105.0M$105.0M$105.0M$105.0M—
Change in accrued compensation$5.3M-$12.5M-$12.5M-$12.5M-$12.5M—
Change in deferred revenue$500.0K$50.5M$50.5M$50.5M$50.5M—
Change in income taxes payable/receivable$35.5M-$29.0M-$29.0M-$29.0M-$29.0M—
Change in inventories$141.5M$64.0M$64.0M$64.0M$64.0M—
Change in other current assets$19.8M$49.5M$49.5M$49.5M$49.5M—
Change in other liabilities$19.8M$36.3M$36.3M$36.3M$36.3M—
Other working capital changes$40.0M-$42.0M$79.0M$63.0M$46.0M-$35.0M
Depreciation and amortization$234.0M$232.0M$261.0M$258.0M$255.0M$272.0M
Payment for Other Postretirement Benefits$5.0M$4.0M$5.0M$4.0M$3.0M$3.0M
Net cash from operating activities$1.6B$238.0M$918.0M$1.4B$2.0B$507.0M
Net income$971.0M$965.0M$982.0M$1.0B$1.1B$868.0M
Increase (Decrease) in Deferred Income Taxes—-$25.0M———-$37.0M
Payment for Pension Benefits—$34.0M———$28.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$370.0M$397.0M$421.0M$404.0M$404.0M$415.0M
Payments Of Debt Issuance Costs—$0.0———$63.0M
Proceeds from issuances of debt—$0.0———$9.9B
Other, net—$0.0———-$1.0M
Proceeds from (Repayments of) Short-Term Debt—$805.0M———$2.5B
Repayments of Debt—$3.0M———$1.1B
Net cash from financing activities-$1.2B-$244.0M-$453.0M-$1.1B-$1.4B$10.8B
Proceeds from issuance of common stock$15.0M$7.0M$22.0M$8.0M$2.0M$10.0M
Repurchases of common stock$877.0M$615.0M$692.0M$362.0M$193.0M$0.0
Taxes paid for net share settlement$3.0M$41.0M$5.0M$4.0M$2.0M$44.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.3B$91.0M$716.0M$1.2B$1.6B$314.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$0.0-$7.0M-$119.0M-$12.0M$0.0$14.0M
Net increase (decrease) in cash$81.0M$1.2B-$1.4B-$70.0M$294.0M-$58.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Pension And Other Postretirement Benefit Expense—$9.0M———$10.0M