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Eaton Corp plc

Income Statement - Eaton Corp plc (ETN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 27.45 24.88 23.20 20.75 19.63 17.86 21.39 21.61 20.40 19.75 20.86 22.55 22.05 16.31 16.05 13.72 11.87 15.38 13.03 12.37
Cost of revenue 17.13 15.38 14.58 13.85 13.31 12.41 14.34 14.50 13.74 13.40 14.31 15.65 15.37 11.44 11.26 9.64 8.78 11.19 9.38 9.05
Gross profit 10.32 9.50 23.20 6.91 6.32 5.45 7.05 7.11 6.67 6.35 6.55 6.90 6.68 4.87 4.79 4.08 3.09 4.19 3.65 3.32
Total operating expenses + 5.08 4.63 4.55 3.67 3.45 3.12 3.99 4.13 3.99 3.88 4.05 4.30 4.37 3.11 3.14 2.87 2.65 2.83 2.41 2.12
Operating income 5.23 4.87 3.82 3.24 2.87 2.32 3.06 2.98 2.68 2.47 2.50 2.60 2.31 1.76 1.65 1.21 0.44 1.36 1.24 1.20
Non-operating income (net) -0.30 -0.30 0.01 -0.33 0.03 -0.58 -0.47 -0.56 0.69 -0.34 -0.36 -0.84 -0.43 -0.51 -0.09 -0.17 -0.14 -0.23 -0.20 -0.21
Income before tax 4.93 4.57 3.83 2.91 2.90 1.75 2.59 2.42 3.37 2.13 2.15 1.76 1.88 1.25 1.55 1.04 0.30 1.13 1.04 0.99
Income tax expense 0.84 0.77 0.60 0.45 0.75 0.33 0.38 0.28 0.38 0.20 0.16 -0.04 0.01 0.03 0.20 0.10 -0.08 0.07 0.08 0.08
Net income 4.09 3.79 3.22 2.46 2.14 1.41 2.21 2.15 2.99 1.92 1.98 1.79 1.86 1.22 1.35 0.93 0.38 1.06 0.99 0.95
Show Quarterly Income Statement

Income Statement - Eaton Corp plc (ETN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 7.45 7.06 6.99 7.03 6.38 6.24 6.35 6.35 5.94 5.97 5.88 5.87 5.48 5.38 5.31 5.21 4.84 4.80 4.92 5.22 4.69 4.69 4.53 3.86 4.79 5.24 5.31 5.53 5.31 5.46 5.41 5.49 5.25 5.21 5.21 5.13 4.85 4.87 4.99 5.08 4.81 5.06 5.20 5.37 5.22 5.57 5.73 5.77 5.49 5.53 5.61 5.60 5.31 4.33 3.95 4.07 3.96 4.03 4.12 4.09 3.80 3.66 3.57 3.38 3.10 3.13 3.03 2.90 2.81 3.49 4.11 4.28 3.50 3.37 3.30 3.25 3.15 3.10 3.12 3.19 3.01
Cost of revenue 4.80 4.46 4.31 4.43 3.93 3.81 3.90 3.94 3.73 3.73 3.68 3.75 3.60 3.54 3.54 3.49 3.27 3.23 3.34 3.56 3.19 3.18 3.05 2.88 3.30 3.56 3.51 3.70 3.58 3.67 3.59 3.67 3.57 3.53 3.46 3.45 3.31 3.31 3.37 3.42 3.29 3.43 3.60 3.68 3.59 3.85 3.92 4.03 3.86 3.88 3.88 3.87 3.74 3.13 2.75 2.82 2.75 2.82 2.90 2.86 2.68 2.57 2.48 2.39 2.20 2.24 2.18 2.19 2.17 2.63 2.96 3.07 2.53 2.43 2.38 2.35 2.26 2.30 2.31 2.31 2.17
Gross profit 2.65 2.60 2.68 2.60 2.45 2.43 2.44 2.41 2.22 2.24 2.20 2.12 1.88 1.84 1.77 1.72 1.57 1.57 1.58 1.66 1.50 1.51 1.48 0.98 1.49 1.68 1.80 1.84 1.73 1.79 1.82 1.82 1.68 1.68 1.75 1.69 1.54 1.55 1.62 1.66 1.52 1.63 1.61 1.70 1.63 1.72 1.81 1.74 1.63 1.65 1.72 1.73 1.58 1.20 1.20 1.25 1.21 1.22 1.22 1.23 1.12 1.10 1.09 0.99 0.90 0.89 0.85 0.71 0.64 0.86 1.15 1.21 0.96 0.95 0.92 0.90 0.90 0.80 0.80 0.88 0.85
Total operating expenses + 1.48 1.21 1.31 1.34 1.22 1.12 1.19 1.19 1.13 1.16 1.11 1.11 1.08 0.97 0.85 0.94 0.91 0.86 0.77 0.93 0.88 0.86 0.85 0.53 0.89 0.89 0.99 1.04 1.06 1.01 1.03 1.05 1.05 0.96 1.05 1.04 1.01 0.92 0.98 1.05 1.04 1.03 1.06 1.06 1.07 1.06 1.12 1.15 1.12 1.17 1.13 1.12 1.11 0.94 0.79 0.80 0.81 0.81 0.77 0.81 0.77 0.76 0.76 0.71 0.69 0.69 0.65 0.65 0.66 0.70 0.78 0.82 0.64 0.66 0.62 0.61 0.59 0.57 0.55 0.58 0.56
Operating income 1.17 1.38 1.37 1.26 1.23 1.31 1.26 1.22 1.08 1.08 1.09 1.01 0.80 0.87 0.92 0.79 0.66 0.71 0.81 0.73 0.62 0.64 0.63 0.45 0.60 0.79 0.81 0.79 0.67 0.78 0.79 0.77 0.64 0.72 0.70 0.65 0.54 0.64 0.65 0.62 0.48 0.55 0.54 0.64 0.56 0.66 0.69 0.59 0.51 0.48 0.59 0.61 0.47 0.26 0.41 0.46 0.40 0.41 0.45 0.42 0.35 0.34 0.34 0.28 0.21 0.20 0.20 0.06 -0.02 0.16 0.37 0.40 0.32 0.29 0.30 0.29 0.31 0.23 0.25 0.30 0.29
Non-operating income (net) -0.07 -0.07 -0.09 -0.07 -0.05 -0.14 -0.06 -0.02 -0.08 0.01 -0.01 -0.12 -0.04 -0.02 -0.20 -0.07 -0.05 -0.08 0.30 -0.11 -0.09 -0.09 -0.10 -0.41 0.02 -0.26 -0.09 -0.05 -0.07 -0.05 -0.35 -0.08 -0.07 -0.09 0.99 -0.08 -0.07 -0.08 -0.07 -0.06 -0.04 0.01 -0.06 -0.04 -0.05 -0.05 -0.05 -0.53 -0.06 -0.05 -0.07 -0.08 -0.07 -0.17 -0.04 -0.04 -0.03 -0.02 -0.02 -0.03 -0.02 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.05 -0.03 -0.02 -0.04 -0.04 -0.03 -0.04 -0.03 -0.04 0.01 -0.02 -0.02 -0.03
Income before tax 1.11 1.30 1.28 1.19 1.18 1.17 1.20 1.20 1.00 1.09 1.08 0.90 0.76 0.85 0.72 0.72 0.62 0.63 1.11 0.62 0.54 0.55 0.53 0.05 0.62 0.53 0.72 0.74 0.60 0.73 0.44 0.69 0.57 0.64 1.69 0.57 0.46 0.56 0.57 0.55 0.44 0.56 0.49 0.60 0.51 0.61 0.64 0.06 0.45 0.43 0.52 0.53 0.40 0.09 0.38 0.42 0.37 0.39 0.43 0.40 0.34 0.29 0.31 0.25 0.19 0.17 0.17 0.03 -0.06 0.13 0.35 0.35 0.29 0.26 0.26 0.26 0.27 0.24 0.23 0.28 0.25
Income tax expense 0.24 0.17 0.26 0.20 0.21 0.20 0.19 0.20 0.18 0.14 0.19 0.15 0.12 0.13 0.11 0.12 0.09 0.07 0.48 0.11 0.08 0.08 0.08 -0.01 0.18 0.08 0.12 0.10 0.08 0.09 0.02 0.08 0.08 0.00 0.29 0.05 0.03 0.05 0.05 0.06 0.04 0.02 0.04 0.06 0.04 0.02 0.04 -0.12 0.01 -0.05 0.01 0.04 0.02 -0.09 0.03 0.04 0.06 0.03 0.07 0.06 0.05 0.01 0.04 0.02 0.03 -0.04 -0.03 0.00 -0.01 -0.03 0.04 0.02 0.04 0.01 0.03 0.02 0.04 0.00 0.01 0.03 0.05
Net income 0.87 1.13 1.01 0.98 0.96 0.97 1.01 0.99 0.82 0.95 0.89 0.74 0.64 0.72 0.61 0.60 0.53 0.55 0.63 0.51 0.46 0.48 0.45 0.05 0.44 0.45 0.60 0.64 0.52 0.63 0.42 0.61 0.49 0.64 1.40 0.52 0.43 0.50 0.52 0.49 0.40 0.53 0.45 0.54 0.47 0.58 0.60 0.17 0.44 0.48 0.51 0.49 0.38 0.18 0.35 0.38 0.31 0.36 0.37 0.34 0.29 0.28 0.27 0.23 0.16 0.21 0.19 0.03 -0.05 0.16 0.32 0.33 0.25 0.26 0.26 0.25 0.23 0.24 0.25 0.25 0.21
about 3 hours ago
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Balance Sheet - Eaton Corp plc (ETN)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.80 2.08 2.61 0.56 0.57 1.10 0.59 0.44 1.10 0.75 0.45 1.03 1.71 1.10 1.08 1.17 0.77 0.53 0.65 0.79
Accounts receivable, net 5.39 4.62 4.48 4.08 3.30 2.90 3.44 3.86 3.94 3.56 3.48 3.67 3.65 3.51 2.44 2.24 1.90 2.30 2.21 1.93
Inventories 4.72 4.23 3.74 3.43 2.97 2.11 2.81 2.79 2.62 2.25 2.32 2.43 2.38 2.34 1.70 1.56 1.33 1.55 1.48 1.29
Other current assets 1.44 0.88 0.85 0.69 0.68 3.06 1.90 0.51 0.68 0.38 0.37 0.98 0.99 0.99 0.60 0.53 0.53 0.42 0.43 0.40
Total current assets 12.36 11.80 11.68 8.76 7.51 9.18 8.73 7.59 8.31 6.94 6.62 8.10 8.73 7.82 5.83 5.51 4.52 4.80 4.77 4.41
Total non-current assets + 28.90 26.58 26.76 26.27 26.52 22.65 24.08 23.50 24.29 23.48 24.42 25.43 26.76 28.46 12.05 11.75 11.76 11.86 8.66 7.01
Total assets 41.25 38.38 38.43 35.03 34.03 31.82 32.81 31.09 32.60 30.42 31.03 33.53 35.49 36.28 17.87 17.25 16.28 16.66 13.43 11.42
Total current liabilities + 9.37 7.86 7.75 6.36 7.21 5.88 5.13 5.15 5.08 5.49 4.63 5.36 4.91 5.52 3.64 3.23 2.69 3.75 3.66 3.29
Total non-current liabilities + 12.41 11.99 11.62 11.58 10.36 10.97 11.54 9.80 10.26 9.99 11.14 12.34 13.71 15.12 6.74 6.62 6.78 6.55 4.60 4.02
Total liabilities 21.78 19.85 19.36 17.95 17.58 16.85 16.67 14.95 15.31 15.48 15.80 17.69 18.63 21.13 10.38 9.85 9.46 10.34 8.26 7.31
Total stockholders' equity + 19.43 18.49 19.04 17.04 16.41 14.93 16.08 16.11 17.25 14.90 15.19 15.79 16.79 15.11 7.47 7.36 6.78 6.32 5.17 4.11
Common shares outstanding 390 399 401 401 402 404 421 437 447 457 467 477 477 351 343 340 336 325 301 306
Show Quarterly Balance Sheet

Balance Sheet - Eaton Corp plc (ETN)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.75 0.80 0.57 0.58 1.94 2.08 1.99 2.78 2.44 2.61 1.91 1.33 0.52 0.56 0.52 0.62 0.51 0.57 0.66 0.54 1.30 1.10 0.76 0.50 0.42 0.59 0.83 0.80 0.45 0.44 0.51 0.49 0.83 1.10 1.63 0.84 0.52 0.75 0.71 0.47 0.57 0.45 0.57 0.43 0.80 1.03 0.99 1.27 1.14 1.71 1.34 1.00 1.04 1.10 1.05 1.18 0.81 1.08 0.81 0.88 0.70 1.17 0.89 0.79 0.49 0.77 0.67 0.58 0.43 0.53 0.46 0.72 0.58 0.65 0.74 0.49 0.42 0.79 0.70 0.48 0.44
Accounts receivable, net 6.37 5.39 5.56 5.49 5.09 4.62 4.89 4.86 4.67 4.48 4.46 4.40 4.24 4.08 3.82 3.84 3.67 3.30 3.39 3.34 3.07 2.90 2.88 2.65 2.95 3.44 3.79 3.94 3.87 3.86 4.03 4.09 4.01 3.94 3.96 3.81 3.67 3.56 3.66 3.63 3.58 3.48 3.66 3.84 3.73 3.67 3.97 4.01 3.89 3.65 3.95 3.82 3.69 3.47 2.65 2.68 2.59 2.44 2.55 2.63 2.47 2.24 2.33 2.13 2.05 1.90 2.05 2.02 2.02 2.30 2.85 3.03 2.56 2.21 2.22 2.21 2.14 1.93 2.03 2.04 1.97
Inventories 5.15 4.72 4.61 4.58 4.39 4.23 4.18 3.96 3.87 3.74 3.71 3.67 3.60 3.43 3.43 3.45 3.32 2.97 2.80 2.67 2.40 2.11 2.10 2.14 2.35 2.81 2.90 2.85 2.90 2.79 2.84 2.75 2.75 2.62 2.46 2.39 2.34 2.25 2.33 2.32 2.39 2.32 2.40 2.44 2.42 2.43 2.50 2.53 2.53 2.38 2.40 2.41 2.39 2.34 1.80 1.76 1.78 1.70 1.77 1.77 1.67 1.56 1.53 1.39 1.37 1.33 1.36 1.37 1.49 1.55 1.80 1.84 1.63 1.48 1.40 1.38 1.39 1.29 1.24 1.19 1.16
Other current assets 1.74 1.44 1.40 1.25 1.01 0.88 1.09 1.05 0.87 0.85 0.90 0.90 0.77 0.69 0.78 0.78 0.71 0.68 0.63 3.24 3.14 3.06 2.94 2.93 2.96 1.90 0.49 0.53 0.54 0.51 0.50 0.58 0.55 0.68 0.40 0.44 0.44 0.38 0.39 0.41 0.47 0.37 0.96 0.94 0.98 0.98 0.97 1.03 1.12 0.99 1.07 1.01 1.08 0.99 0.70 0.75 0.70 0.60 0.60 0.64 0.64 0.53 0.60 0.56 0.57 0.53 0.52 0.51 0.49 0.42 0.48 0.47 0.47 0.43 0.47 0.45 0.46 0.40 0.44 0.42 0.40
Total current assets 14.01 12.36 12.13 11.90 12.43 11.80 12.15 12.65 11.85 11.68 10.98 10.30 9.14 8.76 8.54 8.69 8.19 7.51 7.49 9.79 9.91 9.18 8.67 8.21 8.67 8.73 8.01 8.13 7.74 7.59 7.87 7.91 8.13 8.31 8.45 7.49 6.98 6.94 7.09 6.83 7.01 6.62 7.58 7.64 7.94 8.10 8.43 8.84 8.68 8.73 8.77 8.23 8.20 7.82 6.20 6.37 5.88 5.83 5.73 5.92 5.47 5.51 5.35 4.86 4.48 4.52 4.59 4.48 4.43 4.80 5.59 6.06 5.25 4.77 4.83 4.54 4.41 4.41 4.40 4.12 3.97
Total non-current assets + 41.08 28.90 28.52 28.61 26.77 26.58 27.08 26.73 26.68 26.76 26.31 26.47 26.38 26.27 25.83 26.47 27.01 26.52 26.64 27.02 24.18 22.65 22.31 22.14 22.18 24.08 23.88 24.12 23.91 23.50 23.76 23.95 24.54 24.29 24.28 23.87 23.64 23.48 24.15 24.33 24.57 24.42 24.62 24.94 24.76 25.43 25.81 26.42 26.58 26.76 26.55 27.03 26.78 28.46 12.61 12.19 12.11 12.05 11.89 12.20 11.87 11.75 11.66 11.07 11.37 11.76 11.91 11.71 11.57 11.86 11.38 11.86 9.40 8.66 7.91 7.88 7.84 7.01 6.85 6.77 6.73
Total assets 55.09 41.25 40.65 40.51 39.21 38.38 39.24 39.38 38.54 38.43 37.29 36.77 35.52 35.03 34.36 35.15 35.21 34.03 34.13 36.80 34.08 31.82 30.99 30.35 30.85 32.81 31.90 32.24 31.65 31.09 31.63 31.87 32.67 32.60 32.73 31.36 30.61 30.42 31.24 31.15 31.58 31.03 32.20 32.58 32.70 33.53 34.24 35.26 35.26 35.49 35.31 35.26 34.98 36.28 18.80 18.55 17.99 17.87 17.63 18.12 17.34 17.25 17.02 15.93 15.85 16.28 16.50 16.19 16.00 16.66 16.97 17.92 14.65 13.43 12.74 12.42 12.24 11.42 11.25 10.89 10.69
Total current liabilities + 11.74 9.37 9.47 9.59 9.52 7.86 7.94 8.12 7.61 7.75 7.56 6.73 6.09 6.36 6.65 8.97 8.26 7.21 5.91 8.91 6.58 5.88 5.81 5.49 4.94 5.13 4.66 4.45 5.29 5.15 5.27 5.39 5.40 5.08 5.90 6.31 5.56 5.49 4.60 4.82 5.02 4.63 5.10 5.06 5.67 5.36 4.99 5.54 4.81 4.91 5.05 4.98 4.90 5.52 3.71 3.83 3.57 3.64 3.78 3.40 3.20 3.23 3.31 3.00 2.77 2.69 3.01 3.06 2.93 3.75 4.50 4.68 4.26 3.66 3.15 3.17 3.14 3.29 3.41 3.48 3.51
Total non-current liabilities + 23.58 12.41 12.29 12.27 11.14 11.99 12.13 12.01 11.60 11.62 11.31 12.06 11.95 11.58 11.61 9.76 10.30 10.36 12.20 12.45 12.46 10.97 10.66 10.62 11.61 11.54 11.33 11.43 10.10 9.80 9.57 9.75 9.97 10.26 10.19 9.45 9.86 9.99 11.20 10.97 11.00 11.14 11.69 11.72 11.77 12.34 12.61 12.67 13.35 13.71 14.14 14.85 14.86 15.12 6.85 6.77 6.47 6.74 6.10 6.53 6.31 6.62 6.45 6.32 6.36 6.78 6.48 6.44 6.96 6.55 5.49 5.85 4.88 4.60 4.84 4.80 4.83 4.02 3.46 3.16 3.13
Total liabilities 35.32 21.78 21.77 21.86 20.66 19.85 20.07 20.13 19.21 19.36 18.87 18.78 18.03 17.95 18.26 18.74 18.55 17.58 18.11 21.35 19.04 16.85 16.47 16.11 16.56 16.67 16.00 15.88 15.38 14.95 14.84 15.14 15.37 15.31 16.09 15.76 15.41 15.48 15.79 15.79 16.02 15.80 16.79 16.78 17.43 17.69 17.59 18.22 18.15 18.63 19.20 19.83 19.77 21.13 10.56 10.60 10.04 10.38 9.88 9.93 9.51 9.85 9.77 9.32 9.13 9.46 9.49 9.50 9.89 10.34 9.99 10.53 9.15 8.26 8.00 7.97 7.96 7.31 6.87 6.64 6.64
Total stockholders' equity + 19.77 19.43 18.89 18.65 18.51 18.49 19.12 19.22 19.29 19.04 18.38 17.95 17.45 17.04 16.07 16.38 16.62 16.41 15.97 15.41 15.00 14.93 14.48 14.19 14.25 16.08 15.85 16.31 16.23 16.11 16.75 16.69 17.26 17.25 16.59 15.55 15.16 14.90 15.40 15.32 15.52 15.19 15.37 15.75 15.21 15.79 16.59 16.98 17.04 16.79 16.07 15.39 15.17 15.11 8.22 7.94 7.93 7.47 7.72 8.15 7.78 7.36 7.21 6.57 6.68 6.78 6.96 6.65 6.07 6.32 6.98 7.39 5.50 5.17 4.74 4.45 4.28 4.11 4.39 4.25 4.05
Common shares outstanding 389 390 390 393 394 396 399 401 402 402 402 401 401 400 400 401 402 402 402 401 401 401 402 401 411 416 418 423 426 432 436 437 442 443 445 449 451 452 456 458 460 463 466 469 470 473 477 479 479 478 477 476 475 384 340 340 340 338 342 346 346 335 341 340 339 334 338 335 332 332 337 327 301 294 301 301 300 301 306 309 306
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.47 4.33 3.62 2.53 2.16 2.94 3.45 2.66 2.67 2.57 2.41 1.88 2.29 1.66 1.25 1.28 1.41 1.42 1.16 1.43
Cash flow from investing + -1.10 -0.27 -2.58 -1.20 -1.76 0.40 -1.87 -0.40 -0.22 -0.53 -0.58 0.14 -0.20 -6.97 -0.80 -1.01 -0.23 -3.20 -1.46 -1.01
Cash flow from financing + -3.17 -3.94 -0.87 -1.34 -0.54 -3.26 -1.49 -2.58 -2.44 -1.74 -2.31 -2.13 -1.74 5.48 -0.38 -0.26 -1.06 1.83 0.33 -0.42
Change in cash 0.20 0.12 0.18 -0.01 -0.14 0.08 0.09 -0.28 0.02 0.28 -0.51 -0.13 0.34 0.19 0.07 0.01 0.12 0.05 0.03 0.00
Change in exchange rate 0.00 0.04 0.01 -0.03 -0.04 -0.03 -0.01 0.02
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.51 1.97 1.35 0.92 0.24 1.60 1.31 0.95 0.48 1.30 1.14 0.85 0.34 1.19 0.97 0.34 0.04 0.80 0.47 0.64 0.26 0.94 0.92 0.76 0.32 0.94 1.08 0.88 0.55 0.82 1.00 0.50 0.34 0.88 0.75 0.57 0.46 0.64 0.80 0.75 0.39 0.74 0.97 0.58 0.08 0.94 0.29 0.63 0.01 0.87 0.70 0.61 0.10 0.69 0.61 0.47 -0.10 0.56 0.64 0.35 -0.30 0.56 0.42 0.47 -0.16 0.47 0.47 0.36 0.11 0.62 0.43 0.38 -0.02 0.43 0.50 0.35 -0.11 0.42 0.45 0.44 0.13
Cash flow from investing + -11.38 -0.32 -0.29 -1.72 1.23 -0.27 0.51 -0.54 0.03 -0.79 -0.75 -1.03 -0.12 -1.20 -0.16 -0.06 -0.76 -0.08 2.80 -2.28 -2.20 -0.31 -0.19 -0.20 1.10 -1.03 -0.12 -0.64 -0.07 -0.14 -0.22 0.10 -0.14 0.22 0.15 -0.36 -0.23 -0.16 -0.17 -0.05 -0.16 -0.20 -0.17 -0.15 -0.05 -0.15 0.15 -0.16 0.30 -0.35 -0.46 -0.17 0.77 -6.12 -0.28 -0.72 0.14 -0.39 -0.23 -0.44 0.27 -0.58 -0.22 -0.28 0.07 0.01 -0.07 -0.15 -0.01 -0.29 -0.02 -2.28 -0.61 -0.69 -0.15 -0.18 -0.45 -0.22 -0.34 -0.11 -0.34
Cash flow from financing + 10.80 -1.36 -1.12 -0.45 -0.24 -1.24 -1.85 -0.30 -0.54 -0.36 -0.39 0.17 -0.28 -0.90 -0.94 -0.16 0.65 -0.70 -3.29 1.58 1.88 -0.64 -0.59 -0.50 -1.53 -0.07 -0.82 -0.13 -0.47 -0.71 -0.70 -0.73 -0.44 -1.33 -0.43 -0.13 -0.56 -0.40 -0.46 -0.71 -0.18 -0.68 -0.68 -0.79 -0.13 -0.65 -0.40 -0.64 -0.44 -0.25 -0.24 -0.44 -0.81 5.58 -0.44 0.41 -0.07 -0.05 -0.39 0.17 -0.11 -0.04 -0.08 -0.07 -0.08 -0.36 -0.36 -0.21 -0.14 -0.33 -0.45 1.97 0.64 0.23 -0.29 -0.17 0.55 -0.21 -0.10 -0.32 0.21
Change in cash -0.07 0.29 -0.06 -1.26 1.23 0.08 -0.03 0.10 -0.03 0.14 -0.01 -0.01 -0.07 -0.91 -0.13 0.12 -0.07 0.02 -0.02 -0.07 -0.07 -0.01 0.14 0.05 -0.13 -0.18 0.14 0.11 0.02 -0.04 0.07 -0.06 -0.24 -0.23 0.48 0.09 -0.32 0.05 0.17 -0.01 0.07 -0.15 0.12 -0.36 -0.12 0.13 0.02 -0.15 -0.13 0.27 0.01 -0.01 0.06 0.15 -0.11 0.16 -0.03 0.12 0.01 0.08 -0.14 -0.06 0.13 0.12 -0.18 0.12 0.04 0.00 -0.04 0.01 -0.04 0.06 0.02 -0.03 0.06 0.01 -0.01 -0.02 0.00 0.02 0.00
Change in exchange rate -0.01 0.00 -0.02 -0.01 0.00 0.01 -0.01 -0.01 0.07 0.00 0.00 0.00 0.01 -0.04 -0.01 0.01 -0.01 -0.02 -0.02 -0.02 -0.01 0.01 0.00 0.00 0.01 -0.01 0.00
about 3 hours ago
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