$ETN Cashflow Statement | Understand Stock

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$ETN

$417.57 -$3.64 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.087B 7.72% YoY	$3.794B 17.9% YoY	$3.218B 30.71% YoY	$2.462B 14.83% YoY	$2.144B 52.06% YoY
Depreciation, Depletion And Amortization	$1.006B 9.23% YoY	$921.0M -0.54% YoY	$926.0M -2.94% YoY	$954.0M 3.47% YoY	$922.0M 13.69% YoY
Cash From Operating Activities	$4.472B 3.35% YoY	$4.327B 19.4% YoY	$3.624B 43.07% YoY	$2.533B 17.11% YoY	$2.163B -26.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$919.0M 13.74% YoY	$808.0M 6.74% YoY	$757.0M 26.59% YoY	$598.0M 4.0% YoY	$575.0M 47.81% YoY
Acquisitions	$1.490B 2880.0% YoY	$50.00M N/A	$0.00 -100.0% YoY	$610.0M -86.44% YoY	$4.500B 2150.0% YoY
Other Investing Activities	$98.00M 206.25% YoY	$32.00M -40.74% YoY	$54.00M -31.65% YoY	$79.00M 71.74% YoY	$46.00M -17.86% YoY
Cash From Investing Activities	-$1.101B 306.27% YoY	-$271.0M -89.48% YoY	-$2.575B 114.58% YoY	-$1.200B -31.97% YoY	-$1.764B -544.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.626B 8.4% YoY	$1.500B 8.77% YoY	$1.379B 6.16% YoY	$1.299B 6.56% YoY	$1.219B 3.74% YoY
Common Stock Issuance & Retirement, Net	$1.862B -25.28% YoY	$2.492B N/A	$0.00 -100.0% YoY	$286.0M 134.43% YoY	$122.0M -92.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.173B -19.39% YoY	-$3.936B 351.89% YoY	-$871.0M -35.0% YoY	-$1.340B 150.47% YoY	-$535.0M -83.58% YoY
NET CHANGE
Cash From Operating Activities	$4.472B 3.35% YoY	$4.327B 19.4% YoY	$3.624B 43.07% YoY	$2.533B 17.11% YoY	$2.163B -26.53% YoY
Cash From Investing Activities	-$1.101B 306.27% YoY	-$271.0M -89.48% YoY	-$2.575B 114.58% YoY	-$1.200B -31.97% YoY	-$1.764B -544.33% YoY
Cash From Financing Activities	-$3.173B -19.39% YoY	-$3.936B 351.89% YoY	-$871.0M -35.0% YoY	-$1.340B 150.47% YoY	-$535.0M -83.58% YoY
Net Change In Cash	$67.00M 0.0% YoY	$67.00M -65.46% YoY	$194.0M -6566.67% YoY	-$3.000M -97.87% YoY	-$141.0M -307.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.472B 3.35% YoY	$4.327B 19.4% YoY	$3.624B 43.07% YoY	$2.533B 17.11% YoY	$2.163B -26.53% YoY
Capital Expenditures	$919.0M 13.74% YoY	$808.0M 6.74% YoY	$757.0M 26.59% YoY	$598.0M 4.0% YoY	$575.0M 47.81% YoY
Free Cash Flow	$3.553B 0.97% YoY	$3.519B 22.74% YoY	$2.867B 48.17% YoY	$1.935B 21.85% YoY	$1.588B -37.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$866.0M -10.17% YoY	$1.132B 16.58% YoY	$1.010B 0.1% YoY	$982.0M -1.11% YoY	$964.0M 17.42% YoY	$971.0M 2.64% YoY	$1.009B 13.24% YoY	$993.0M 33.47% YoY	$821.0M 28.68% YoY	$946.0M 31.21% YoY	$891.0M 46.79% YoY	$744.0M 23.79% YoY	$638.0M 19.92% YoY	$721.0M 30.85% YoY	$607.0M -3.5% YoY	$601.0M 18.77% YoY	$532.0M 16.16% YoY	$551.0M 16.0% YoY	$629.0M 41.03% YoY	$506.0M 892.16% YoY
Depreciation, Depletion And Amortization	$272.0M 17.24% YoY	$255.0M 8.97% YoY	$117.0M -50.21% YoY	$121.0M -46.7% YoY	$232.0M 3.11% YoY	$234.0M 1.3% YoY	$235.0M 2.62% YoY	$227.0M -0.44% YoY	$225.0M -5.46% YoY	$231.0M -2.94% YoY	$229.0M -3.38% YoY	$228.0M -2.98% YoY	$238.0M -2.46% YoY	$238.0M 0.0% YoY	$237.0M -4.05% YoY	$235.0M 2.62% YoY	$244.0M 17.31% YoY	$238.0M 14.42% YoY	$247.0M 19.9% YoY	$229.0M 15.66% YoY
Cash From Operating Activities	$507.0M 113.03% YoY	$1.966B 23.18% YoY	$1.350B 3.21% YoY	$917.0M -3.17% YoY	$238.0M -49.89% YoY	$1.596B 22.86% YoY	$1.308B 14.84% YoY	$947.0M 11.28% YoY	$475.0M 41.79% YoY	$1.299B 9.44% YoY	$1.139B 18.03% YoY	$851.0M 151.03% YoY	$335.0M 697.62% YoY	$1.187B 49.31% YoY	$965.0M 99.38% YoY	$339.0M -46.28% YoY	$42.00M -83.85% YoY	$795.0M -15.87% YoY	$484.0M -47.45% YoY	$631.0M -16.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.0M 31.29% YoY	$392.0M 53.73% YoY	$178.0M -2.73% YoY	$202.0M 8.02% YoY	$147.0M -19.67% YoY	$255.0M 4.94% YoY	$183.0M -19.74% YoY	$187.0M 16.88% YoY	$183.0M 45.24% YoY	$243.0M 16.27% YoY	$228.0M -268.89% YoY	$160.0M -215.11% YoY	$126.0M 9.57% YoY	$209.0M -228.22% YoY	-$135.0M -3.57% YoY	-$139.0M -9.15% YoY	$115.0M -3.36% YoY	-$163.0M 66.33% YoY	-$140.0M 57.3% YoY	-$153.0M 70.0% YoY
Acquisitions	$11.08B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$612.0M -64.0% YoY	N/A	N/A	N/A
Other Investing Activities	$25.00M 13.64% YoY	$74.00M -562.5% YoY	-$115.0M -116.57% YoY	-$1.521B 326.05% YoY	$22.00M -89.81% YoY	-$16.00M -97.09% YoY	$694.0M -232.44% YoY	-$357.0M -52.14% YoY	$216.0M 1442.86% YoY	-$550.0M 6775.0% YoY	-$524.0M 1915.38% YoY	-$746.0M -1044.3% YoY	$14.00M -17.65% YoY	-$8.000M -109.2% YoY	-$26.00M -100.89% YoY	$79.00M -103.71% YoY	$17.00M 240.0% YoY	$87.00M -140.65% YoY	$2.935B -2977.45% YoY	-$2.129B 1835.45% YoY
Cash From Investing Activities	-$11.38B -1022.55% YoY	-$318.0M 17.34% YoY	-$293.0M -157.34% YoY	-$1.723B 216.73% YoY	$1.233B 3636.36% YoY	-$271.0M -65.83% YoY	$511.0M -167.95% YoY	-$544.0M -39.96% YoY	$33.00M -126.61% YoY	-$793.0M 265.44% YoY	-$752.0M 367.08% YoY	-$906.0M 1410.0% YoY	-$124.0M -83.73% YoY	-$217.0M 185.53% YoY	-$161.0M -105.76% YoY	-$60.00M -97.37% YoY	-$762.0M -65.38% YoY	-$76.00M -75.64% YoY	$2.795B -1563.35% YoY	-$2.282B 1041.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$415.0M 4.53% YoY	N/A	N/A	N/A	$397.0M 7.88% YoY	N/A	N/A	N/A	$368.0M 10.18% YoY	N/A	N/A	N/A	$334.0M 4.38% YoY	N/A	N/A	N/A	$320.0M 6.67% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$615.0M 345.65% YoY	N/A N/A	N/A N/A	N/A N/A	$138.0M N/A	N/A N/A	N/A N/A	$29.00M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$86.00M 45.76% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.80B -4524.59% YoY	-$1.361B 9.41% YoY	-$1.115B -39.83% YoY	-$453.0M 49.5% YoY	-$244.0M -54.48% YoY	-$1.244B 241.76% YoY	-$1.853B 370.3% YoY	-$303.0M -280.36% YoY	-$536.0M 90.75% YoY	-$364.0M -59.33% YoY	-$394.0M -57.95% YoY	$168.0M -205.0% YoY	-$281.0M -143.1% YoY	-$895.0M 27.67% YoY	-$937.0M -71.49% YoY	-$160.0M -110.14% YoY	$652.0M -65.23% YoY	-$701.0M 9.7% YoY	-$3.287B 461.88% YoY	$1.578B -413.1% YoY
NET CHANGE
Cash From Operating Activities	$507.0M 113.03% YoY	$1.966B 23.18% YoY	$1.350B 3.21% YoY	$917.0M -3.17% YoY	$238.0M -49.89% YoY	$1.596B 22.86% YoY	$1.308B 14.84% YoY	$947.0M 11.28% YoY	$475.0M 41.79% YoY	$1.299B 9.44% YoY	$1.139B 18.03% YoY	$851.0M 151.03% YoY	$335.0M 697.62% YoY	$1.187B 49.31% YoY	$965.0M 99.38% YoY	$339.0M -46.28% YoY	$42.00M -83.85% YoY	$795.0M -15.87% YoY	$484.0M -47.45% YoY	$631.0M -16.53% YoY
Cash From Investing Activities	-$11.38B -1022.55% YoY	-$318.0M 17.34% YoY	-$293.0M -157.34% YoY	-$1.723B 216.73% YoY	$1.233B 3636.36% YoY	-$271.0M -65.83% YoY	$511.0M -167.95% YoY	-$544.0M -39.96% YoY	$33.00M -126.61% YoY	-$793.0M 265.44% YoY	-$752.0M 367.08% YoY	-$906.0M 1410.0% YoY	-$124.0M -83.73% YoY	-$217.0M 185.53% YoY	-$161.0M -105.76% YoY	-$60.00M -97.37% YoY	-$762.0M -65.38% YoY	-$76.00M -75.64% YoY	$2.795B -1563.35% YoY	-$2.282B 1041.0% YoY
Cash From Financing Activities	$10.80B -4524.59% YoY	-$1.361B 9.41% YoY	-$1.115B -39.83% YoY	-$453.0M 49.5% YoY	-$244.0M -54.48% YoY	-$1.244B 241.76% YoY	-$1.853B 370.3% YoY	-$303.0M -280.36% YoY	-$536.0M 90.75% YoY	-$364.0M -59.33% YoY	-$394.0M -57.95% YoY	$168.0M -205.0% YoY	-$281.0M -143.1% YoY	-$895.0M 27.67% YoY	-$937.0M -71.49% YoY	-$160.0M -110.14% YoY	$652.0M -65.23% YoY	-$701.0M 9.7% YoY	-$3.287B 461.88% YoY	$1.578B -413.1% YoY
Net Change In Cash	-$10.87B -990.09% YoY	$287.0M 254.32% YoY	-$58.00M 70.59% YoY	-$1.259B -1359.0% YoY	$1.221B -4460.71% YoY	$81.00M -42.96% YoY	-$34.00M 385.71% YoY	$100.0M -11.5% YoY	-$28.00M -52.54% YoY	$142.0M 89.33% YoY	-$7.000M -94.74% YoY	$113.0M -5.04% YoY	-$59.00M -1.67% YoY	$75.00M 316.67% YoY	-$133.0M 1562.5% YoY	$119.0M -263.01% YoY	-$60.00M -28.57% YoY	$18.00M -400.0% YoY	-$8.000M -105.52% YoY	-$73.00M -240.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$507.0M 113.03% YoY	$1.966B 23.18% YoY	$1.350B 3.21% YoY	$917.0M -3.17% YoY	$238.0M -49.89% YoY	$1.596B 22.86% YoY	$1.308B 14.84% YoY	$947.0M 11.28% YoY	$475.0M 41.79% YoY	$1.299B 9.44% YoY	$1.139B 18.03% YoY	$851.0M 151.03% YoY	$335.0M 697.62% YoY	$1.187B 49.31% YoY	$965.0M 99.38% YoY	$339.0M -46.28% YoY	$42.00M -83.85% YoY	$795.0M -15.87% YoY	$484.0M -47.45% YoY	$631.0M -16.53% YoY
Capital Expenditures	$193.0M 31.29% YoY	$392.0M 53.73% YoY	$178.0M -2.73% YoY	$202.0M 8.02% YoY	$147.0M -19.67% YoY	$255.0M 4.94% YoY	$183.0M -19.74% YoY	$187.0M 16.88% YoY	$183.0M 45.24% YoY	$243.0M 16.27% YoY	$228.0M -268.89% YoY	$160.0M -215.11% YoY	$126.0M 9.57% YoY	$209.0M -228.22% YoY	-$135.0M -3.57% YoY	-$139.0M -9.15% YoY	$115.0M -3.36% YoY	-$163.0M 66.33% YoY	-$140.0M 57.3% YoY	-$153.0M 70.0% YoY
Free Cash Flow	$314.0M 245.05% YoY	$1.574B 17.38% YoY	$1.172B 4.18% YoY	$715.0M -5.92% YoY	$91.00M -68.84% YoY	$1.341B 26.99% YoY	$1.125B 23.49% YoY	$760.0M 9.99% YoY	$292.0M 39.71% YoY	$1.056B 7.98% YoY	$911.0M -17.18% YoY	$691.0M 44.56% YoY	$209.0M -386.3% YoY	$978.0M 2.09% YoY	$1.100B 76.28% YoY	$478.0M -39.03% YoY	-$73.00M -151.77% YoY	$958.0M -8.15% YoY	$624.0M -38.22% YoY	$784.0M -7.33% YoY