Laporan arus kas Eaton Corporation (ETN)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 97.303 · CEO: Paulo Ruiz Sternadt
- Harga
- $369,97 -6,03%
- Kapitalisasi pasar
- $144 M
- Nilai perusahaan
- $165 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $3,54
Pada Q2 '26, Eaton Corporation (ETN): arus kas operasional $1,13 M, belanja modal $253 jt, arus kas bebas $874 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $4,5 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $893 jt | $946 jt | $822 jt | $994 jt | $1,01 M | $971 jt | $965 jt | $982 jt | $1,01 M | $1,13 M | $868 jt | $822 jt | |
| Depresiasi & amortisasi | $229 jt | $231 jt | $225 jt | $227 jt | $235 jt | $234 jt | $232 jt | $261 jt | $258 jt | $255 jt | $272 jt | $399 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | -$66 jt | -$113 jt | $32 jt | -$23 jt | -$97 jt | -$66 jt | $25 jt | $98 jt | -$49 jt | -$29 jt | $37 jt | $98 jt | |
| Perubahan modal kerja | $186 jt | $267 jt | -$524 jt | -$260 jt | $127 jt | $438 jt | -$913 jt | $913 jt | $147 jt | -$147 jt | -$614 jt | -$219 jt | |
| Pos non-kas lainnya | -$101 jt | -$33 jt | -$80 jt | $8 jt | $33 jt | $20 jt | -$71 jt | -$1,34 M | -$16 jt | $804 jt | -$56 jt | $27 jt | |
| Arus kas operasional | $1,14 M | $1,3 M | $475 jt | $946 jt | $1,31 M | $1,6 M | $238 jt | $918 jt | $1,35 M | $1,97 M | $507 jt | $1,13 M | |
| Investasi | |||||||||||||
| Belanja modal | -$228 jt | -$243 jt | -$183 jt | -$187 jt | -$183 jt | -$255 jt | -$147 jt | $147 jt | -$178 jt | $178 jt | -$193 jt | -$253 jt | |
| Akuisisi | -$1 jt | $22 jt | $58 jt | -$32 jt | $1 jt | $1 jt | $49 jt | -$1,44 M | -$54 jt | $14 jt | -$11,1 M | $0 | |
| Pembelian investasi | -$585 jt | -$557 jt | $0 | -$194 jt | $112 jt | -$2 jt | -$13 jt | $1,34 M | -$1,34 M | $1,34 M | -$98 jt | -$30 jt | |
| Penjualan / jatuh tempo investasi | $19 jt | -$61 jt | $150 jt | -$117 jt | $594 jt | -$20 jt | $1,37 M | -$1,37 M | $1,29 M | -$1,29 M | $0 | $0 | |
| Aktivitas investasi lainnya | $43 jt | $46 jt | $8 jt | -$14 jt | -$13 jt | $5 jt | -$22 jt | -$410 jt | -$5 jt | -$562 jt | -$5 jt | -$3 jt | |
| Arus kas investasi | -$752 jt | -$793 jt | $33 jt | -$544 jt | $511 jt | -$271 jt | $1,23 M | -$1,72 M | -$293 jt | -$318 jt | -$11,4 M | -$286 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$76 jt | -$24 jt | -$11 jt | $692 jt | -$614 jt | -$6 jt | $802 jt | $654 jt | -$351 jt | -$1,11 M | $11,3 M | -$493 jt | |
| Pembelian kembali saham | $0 | $0 | -$138 jt | -$600 jt | -$877 jt | -$877 jt | -$615 jt | -$692 jt | -$362 jt | $1,64 M | $0 | $0 | |
| Dividen | -$343 jt | -$344 jt | -$368 jt | -$388 jt | -$374 jt | -$370 jt | -$397 jt | -$421 jt | -$404 jt | -$404 jt | -$415 jt | -$443 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | -$1 jt | -$19 jt | -$7 jt | $12 jt | $9 jt | -$34 jt | -$16 jt | -$6 jt | -$1,49 M | -$108 jt | -$11 jt | |
| Arus kas pendanaan | -$394 jt | -$364 jt | -$536 jt | -$303 jt | -$1,85 M | -$1,24 M | -$244 jt | -$453 jt | -$1,12 M | -$1,36 M | $10,8 M | -$922 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$1 jt | $13 jt | -$32 jt | -$34 jt | $0 | -$5 jt | -$121 jt | -$13 jt | $139 jt | $14 jt | -$1 jt | |
| Perubahan neto kas | -$5 jt | $140 jt | -$15 jt | $67 jt | -$67 jt | $82 jt | $1,22 M | -$1,38 M | -$70 jt | $425 jt | -$58 jt | -$82 jt | |
| Arus kas bebas (OCF - capex) | $913 jt | $1,06 M | $292 jt | $759 jt | $1,13 M | $1,34 M | $91 jt | $1,07 M | $1,17 M | $2,14 M | $314 jt | $874 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,93 M | $2,99 M | $2,15 M | $2,21 M | $1,41 M | $2,15 M | $2,47 M | $3,22 M | $3,8 M | $4,09 M | |
| Depresiasi & amortisasi | $929 jt | $914 jt | $903 jt | $884 jt | $811 jt | $922 jt | $954 jt | $926 jt | $921 jt | $1,01 M | |
| Kompensasi berbasis saham | -$1 jt | $0 | $0 | $87 jt | $0 | $0 | $0 | $0 | $0 | -$50 jt | |
| Pajak penghasilan tangguhan | -$83 jt | -$206 jt | -$115 jt | -$71 jt | -$86 jt | -$111 jt | -$128 jt | -$182 jt | -$154 jt | $45 jt | |
| Perubahan modal kerja | -$138 jt | $100 jt | -$341 jt | $64 jt | $830 jt | -$287 jt | -$648 jt | -$225 jt | -$219 jt | $0 | |
| Pos non-kas lainnya | -$62 jt | -$1,13 M | $65 jt | $274 jt | -$21 jt | -$505 jt | -$106 jt | -$113 jt | -$19 jt | -$619 jt | |
| Arus kas operasional | $2,57 M | $2,67 M | $2,66 M | $3,45 M | $2,94 M | $2,16 M | $2,53 M | $3,62 M | $4,33 M | $4,47 M | |
| Investasi | |||||||||||
| Belanja modal | -$497 jt | -$520 jt | -$565 jt | -$587 jt | -$389 jt | -$575 jt | -$598 jt | -$757 jt | -$808 jt | -$919 jt | |
| Akuisisi | $1 jt | $607 jt | $0 | -$1,22 M | $1,21 M | -$1,5 M | -$621 jt | $74 jt | $35 jt | -$1,41 M | |
| Pembelian investasi | -$40 jt | -$298 jt | $355 jt | -$70 jt | -$441 jt | $379 jt | -$19 jt | -$1,93 M | -$70 jt | -$16 jt | |
| Penjualan / jatuh tempo investasi | $497 jt | $520 jt | $355 jt | $70 jt | $441 jt | -$379 jt | $0 | $0 | $608 jt | $1,34 M | |
| Aktivitas investasi lainnya | -$490 jt | -$526 jt | -$543 jt | -$63 jt | -$422 jt | $306 jt | $38 jt | $37 jt | -$36 jt | -$95 jt | |
| Arus kas investasi | -$529 jt | -$217 jt | -$398 jt | -$1,87 M | $397 jt | -$1,76 M | -$1,2 M | -$2,58 M | -$271 jt | -$1,1 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$22 jt | -$554 jt | -$164 jt | $725 jt | -$503 jt | $805 jt | $300 jt | $488 jt | $61 jt | $342 jt | |
| Pembelian kembali saham | -$730 jt | -$850 jt | -$1,27 M | -$1,03 M | -$1,61 M | -$122 jt | -$286 jt | $0 | -$2,49 M | -$1,86 M | |
| Dividen | -$1,04 M | -$1,07 M | -$1,15 M | -$1,2 M | -$1,18 M | -$1,22 M | -$1,3 M | -$1,38 M | -$1,5 M | -$1,63 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $69 jt | -$36 jt | -$26 jt | $57 jt | -$43 jt | $48 jt | -$83 jt | -$58 jt | -$5 jt | -$66 jt | |
| Arus kas pendanaan | -$1,74 M | -$2,44 M | -$2,58 M | -$1,49 M | -$3,26 M | -$535 jt | -$1,34 M | -$871 jt | -$3,94 M | -$3,17 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$28 jt | $11 jt | $43 jt | -$4 jt | -$15 jt | -$5 jt | $4 jt | $16 jt | -$53 jt | -$131 jt | |
| Perubahan neto kas | $275 jt | $18 jt | -$278 jt | $87 jt | $68 jt | -$141 jt | -$3 jt | $194 jt | $67 jt | $67 jt | |
| Arus kas bebas (OCF - capex) | $2,07 M | $2,15 M | $2,09 M | $2,86 M | $2,56 M | $1,59 M | $1,94 M | $2,87 M | $3,52 M | $3,55 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01