Document vVz8dkbEEXxed59yM8g69jKqR

EATON CORPORATION STATEMENTS OF CONSOLIDATED CASH FLOWS Ytar tndtd Dtetmbvr JI (Millions) Operating activities Income before extraordinary item and cumulative effect of accounting changes Adjustments to reconcile to net cash provided by operating activities Depreciation Amortization Acquisition integration charge Deferred 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 Divestitures 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 Net cash provided by (used in) financing activities Total increase (decrease) in cash Cash at beginning of year Cash at end ofyear The Financial Review on pages 24 to }2 is an integral pan of the consolidated financial statements. tw 1993 1992 S} 21ft ti vs 4(1 47 $ 180 182 14 55 (65) (6) S 140 184 16 (26) 20 (39) ||9(>| (1151 (I2i 129 10 4 40 12 6 29 (15) 3 58 11 (5) (8) (9) 39 522 435 381 11.05X1 (51 (267) (7) 252 9 (1.010) (14) (227) (108) 22 8 (319) (22) 18 (186) (86) 18 (258) 751 (609) 173 252 IK (91) 474 (141 32 S IK (98) (14) 62 19 (83) (114) 2 30 $ 32 99 (151) (15) 29 (76) (114) 9 21 S 30