Document 7Mee5NEDKDrKZ5MV3zebVLEYe

Eaton Corporation Statements of Consolidated Cash Flows Year ended December 31 (Millions) Net cash provided by operating activities Income before extraordinary item Adjustments to reconcile to net cash provided by operating activities Depreciation Amortization Deferred income taxes, long-term liabilities, and other non-cash items in income Write-off of purchased in-process research and development Gant on sales of businesses Changes in operating assets and liabilities, excluding acquisitions and sales of businesses Accounts receivable Inventories Accounts payable and Other accruals Other--net Net cash used in investing activities Acquisitions of businesses, less cash acquired Sales of businesses Expenditures for property, plant and equipment Other--net Net cash used in financing activities Borrowings with original maturities of more than three months Proceeds Payments Borrowings with original maturities of less than three months--net Proceeds from exercise of stock options Cash dividends paid Purchase of Common Shares Total increase (decrease) in cash Cash at beginning of year Cash at end of year 1997 1998 1995 $ 464 265 57 17 85 (91) (106) (53) 140 (35) 763 $ 349 270 so (9) (32) 36 42 706 $ 399 238 43 42 (20) (30) (10) (IS) 647 (387) 329 (438) (35) (531) (151) (347) (7) (505) (143) 11 (399) 24 (507) 425 (570) 356 36 (133) (315) (201) 31 22 $ 53 169 (148) (87) 18 (124) (63) (235) (34) 56 $ 22 368 (251) (73) 11 (117) (40) (102) 38 18 $ 56 i The Financial Review on pages 24 to 32 is an integral part of the consolidated financial statements. -S. T