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Eaton Corp (ETN)

Eaton Corp (ETN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 937,000 385,000 1,070,000 1,008,000 950,000
Depreciation Amortization 551,000 573,000 571,000 439,000 434,000
Income taxes - deferred 26,000 -191,000 -225,000 -51,000 37,000
Accounts receivable -305,000 440,000 128,000 -72,000 -40,000
Accounts payable and accrued liabilities 322,000 -73,000 -208,000 27,000 207,000
Other Working Capital -34,000 749,000 38,000 -169,000 23,000
Other Operating Activity -215,000 -475,000 67,000 -24,000 -180,000
Operating Cash Flow $1,282,000 $1,408,000 $1,441,000 $1,158,000 $1,431,000
Cash Flows From Investing Activities
Change In Deposits -392,000 -64,000 100,000 247,000 -418,000
PPE Investments -394,000 -195,000 -448,000 -354,000 -360,000
Net Acquisitions -222,000 -10,000 -2,807,000 -1,314,000 -191,000
Other Investing Activity -4,000 44,000 -35,000 -35,000 -42,000
Investing Cash Flow $-1,012,000 $-225,000 $-3,190,000 $-1,456,000 $-1,011,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -424,000 -5,000 62,000 -35,000
Debt Issued 55,000 558,000 1,656,000 1,652,000 706,000
Debt Repayment -102,000 -887,000 -984,000 -979,000 -617,000
Common Stock Issued N/A 27,000 1,569,000 141,000 108,000
Common Stock Repurchased N/A N/A -100,000 -340,000 -386,000
Dividend Paid -363,000 -334,000 -320,000 -251,000 -220,000
Other Financing Activity 149,000 -1,000 -1,000 35,000 28,000
Financing Cash Flow $-261,000 $-1,061,000 $1,815,000 $320,000 $-416,000
Exchange Rate Effect -16,000 30,000 -20,000 N/A N/A
Beginning Cash Position 340,000 188,000 142,000 114,000 110,000
End Cash Position 333,000 340,000 188,000 142,000 114,000
Net Cash Flow $-7,000 $152,000 $46,000 $28,000 $4,000
Free Cash Flow
Operating Cash Flow 1,282,000 1,408,000 1,441,000 1,158,000 1,431,000
Capital Expenditure -394,000 -195,000 -448,000 -354,000 -360,000
Free Cash Flow 888,000 1,213,000 993,000 804,000 1,071,000
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