• EATON CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 994.00 M 950.00 M 805.00 M 648.00 M 386.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 469.00 M 434.00 M 409.00 M 400.00 M 394.00 M
    Depreciation & Depletion 390.00 M 383.00 M 379.00 M 375.00 M 322.00 M
    Amortization of Intangible Assets 79.00 M 51.00 M 30.00 M 25.00 M 72.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -8.00 M 130.00 M 87.00 M 175.00 M 106.00 M
    Funds from Operations 1.37 B 1.55 B 1.28 B 1.09 B 832.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -208.00 M -120.00 M -146.00 M -252.00 M 42.00 M
    Incline (Decline) in Receivables -72.00 M -40.00 M -104.00 M -218.00 M -51.00 M
    Incline (Decline) in Inventories -79.00 M -129.00 M -28.00 M -102.00 M 79.00 M
    Incline (Decline) in Accounts Payable -7.00 M 185.00 M 25.00 M 143.00 M -41.00 M
    Incline (Decline) in Income Taxes Payable -149.00 M 27.00 M 46.00 M 35.00 M 101.00 M
    Incline (Decline) in Other Accruals -41.00 M — — — —
    Incline (Decline) in Other Assets or Liabilties -9.00 M 13.00 M -66.00 M -121.00 M 20.00 M
    Net Cash Flow/Operating Activities 1.16 B 1.43 B 1.14 B 838.00 M 874.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.43 B 256.00 M 911.00 M 627.00 M 252.00 M
    Incline (Decline) in Inventories 0.00 418.00 M 4.00 M 0.00 436.00 M
    Decrease in Investments 247.00 M 0.00 0.00 606.00 M 0.00
    Disposal of Fixed Assets 119.00 M 65.00 M 0.00 0.00 7.00 M
    Other Uses - Investing 39.00 M 42.00 M -10.00 M -18.00 M 15.00 M
    Other Sources - Investing 0.00 0.00 10.00 M 18.00 M 0.00
    Net Cash Flow - Investing 1.46 B 1.01 B 1.27 B 333.00 M 969.00 M
    Proceeds from Stock Options 141.00 M 108.00 M 68.00 M 138.00 M 113.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 296.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 340.00 M 386.00 M 450.00 M 250.00 M 0.00
    Financing Activities
    Long Term Borrowings 1.65 B 0.00 0.00 75.00 M 11.00 M
    Incline or Decline in Short Term Borrowings 62.00 M 54.00 M 722.00 M -33.00 M -39.00 M
    Reduction in Long Term Debt 979.00 M 0.00 0.00 248.00 M 166.00 M
    Cash Dividends Paid Total 251.00 M 220.00 M 184.00 M 163.00 M 134.00 M
    Common Dividends (Cash) 251.00 M 220.00 M 184.00 M 163.00 M 134.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 42.00 M 28.00 M 2.00 M 0.00 0.00
    Other Uses - Financing 42.00 M 28.00 M 2.00 M 0.00 0.00
    Net Cash Flow - Financing 327.00 M -416.00 M 158.00 M -481.00 M 81.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —