Eaton (ETN) Cash Flow Statement

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Net income	1.04B
Depreciation and amortization	419M
Contributions to pension plans	-383M
Contributions to other postretirement benefits plans	-34M
Changes in working capital	-318M
Other-net	48M
Net cash provided by operating activities	977M
Cash paid for acquisitions of businesses	-554M
Capital expenditures for property, plant and equipment	-357M
Sales (purchases) of short-term investments-net	89M
Other-net	-35M
Net cash used in investing activities	-857M
Proceeds	600M
Payments	-319M
Borrowings (payments) with original maturities of less than three months-net (primarily commercial paper)	-2M
Cash dividends paid	-384M
Exercise of employee stock options	54M
Repurchase of shares	0
Other-net	0
Net cash provided by (used in) financing activities	-96M
Effect of foreign exchange rate changes on cash	16M
Total decrease in cash	40M
Cash at the beginning of the period	385M
Cash at the end of the period	425M

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