ETN
Rank #369Rank #369 by gross profitability (GP/assets 0.19) · ROE 20.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001551182 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2016-12-31filed 2017-02-22 | 2015-12-31filed 2016-02-24 | 2014-12-31filed 2015-02-26 | 2013-12-31filed 2014-02-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 929.0 | 925.0 | 983.0 | 997.0 |
| Stock-based compensation | 14.0 | 12.0 | 12.0 | 11.0 |
| Change in receivables | 170.0 | (5.0) | 205.0 | 231.0 |
| Change in inventory | (25.0) | 20.0 | 152.0 | 92.0 |
| Change in payables | 0.0 | (120.0) | 49.0 | 86.0 |
| Operating cash flow | 2,552.0 | 2,371.0 | 1,878.0 | 2,285.0 |
| Investing | ||||
| Capital expenditures | 497.0 | 506.0 | 632.0 | 614.0 |
| Acquisitions, net of cash | (1.0) | 72.0 | (2.0) | 9.0 |
| Investing cash flow | (529.0) | (575.0) | 143.0 | (202.0) |
| Financing | ||||
| Debt issued | 631.0 | 425.0 | 0.0 | 9.0 |
| Debt repaid | 653.0 | 1,027.0 | 582.0 | 1,096.0 |
| Share repurchases | 730.0 | 682.0 | 650.0 | 0.0 |
| Dividends paid | 1,037.0 | 1,026.0 | 929.0 | 796.0 |
| Financing cash flow | (1,720.0) | (2,267.0) | (2,130.0) | (1,736.0) |
| Summary | ||||
| Free cash flow | 2,055.0 | 1,865.0 | 1,246.0 | 1,671.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?