Document LK8Od2peMJr0xb231z0vvGJQw

COOPER INDUSTRIES, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Cash flows from operating activities Net income Plus charge related to discontmued operations Income from continumg operations Adjustments to reconcile to net cash provided by operatmg activities Depreciation and amortization Deferred income taxes Changes in assets and liabilities Receivables Inventories Accounts payable and accrued liabilities Accrued income taxes Other assets and liabilities, net Net cash provided by operatmg activities Cash flows from mvestmg activities Cash received from (paid for) acquired businesses Capital expenditures Proceeds from disposition of busmesses Proceeds from sales of property, plant and equipment Net cash used m mvestmg activities Cash flows from financing activities Proceeds from issuances of debt Repayments of debt Dividends Acquisition of treasury shares Activity under employee stock plans and other Net cash provided by (used m) financing activities Effect of exchange rate changes on cash and cash equivalents Increase (decrease) m cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year Year Ended December 31, 2001 2000 1999 (in millions) $ 2313 30 0 261 3 $ 357 4 - 357 4 $ 3319 - 331 9 186 4 (35 1) 43 1 17 3 (315) - ____ am 422 4 174 4 98 8 (8 0) (51 1) 56 (52 3) (22 2) 502 6 98 (115 1) - 67 (98 6) (580 4) (174 9) - 16 4 (738 9) 136 9 (343 2) (131 3) (42 0) 410 (338 6) (Oil (14 9) 26 4 $ 11 5 878 5 (474 9) (130 6) (39 3) 19 235 6 02 (0 5) 26 9 $ 26 4 147 6 60 0 (47 5) (5 2) (25 9) 46 (61 401 9 (434 6) (165 8) 149 1 112 (440 1) 250 9 (69 0) (124 4) (44 0) 30 7 44 2 05 65 20 4 $ 26 9 (1) Net of the effects of acquisitions and translation The Notes to Consolidated Financial Statements are an integral part of these statements See Note 17 for supplemental cash flow information F-5