Document gD83Oaa4QqpYGpojYxBYQqaZL

EATON CORPORATION STATEMENTS OF CONSOLIDATED CASH FLOWS Year ended December 31 (Millions) Operating activities Income before extraordinary item Adjustments to reconcile to net cash provided by operating activities Depreciation Amortization Acquisition integration charge Oeferred income taxes Long-term liabilities Other non-cash items in income Changes in operating assets and liabilities, excluding acquisitions and divestitures of businesses Accounts receivable Inventories Other current assets Accounts payable and other accruals Accrued income and other taxes Other--net Net cash provided by operating activities Investing activities Acquisitions of businesses, less cash acquired 'ivestitures of businesses expenditures for property, plant and equipment Purchases of short-term investments Maturities and sales of short-term investments Other--net Net cash used in investing activities 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 sale of Common Shares Proceeds from exercise of stock options Cash dividends paid Purchase of Common Shares Net cash provided by (used in) financing activities Total increase (decrease) in cash Cash at beginning of year Cash at end of year isos 1994 1993 $ 399 238 43 1 19 22 S 333 216 35 35 40 37 $ 180 182 14 55 (65) (6) (20) (30) (11) (10) (D (3) 647 (143) 11 (399) (10) 6 28 (507) (190) (115) (12) 129 10 4 522 (1.058) 61 (267) (7) 252 9 (1.010) 40 12 6 29 (15) 3 435 (14) (227) (108) 22 8 (319) 368 (251) (73) 11 (117) (40) (102) 38 18 $ 56 731 (609) 173 252 18 (91) 474 (14) 32 $ 18 (98) (14) 62 19 (83) (114) 2 30 $ 32 The Financial Review on pages 24 to 32 is an integral part o! the consolidated financial statements. 72