• AGILENT TECHNOLOGIES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 638.00 M 3.31 B 327.00 M 369.00 M -2.06 B
    Operating Activities
    Depreciation, Depletion & Amortization 191.00 M 170.00 M 180.00 M 218.00 M 362.00 M
    Depreciation & Depletion 151.00 M 146.00 M 167.00 M 201.00 M 311.00 M
    Amortization of Intangible Assets 40.00 M 24.00 M 13.00 M 17.00 M 51.00 M
    Deferred Income Taxes and Investment Tax credity 72.00 M 66.00 M 57.00 M 37.00 M 34.00 M
    Deferred Income Taxes 72.00 M 66.00 M 57.00 M 37.00 M 34.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 154.00 M -723.00 M 140.00 M 27.00 M 370.00 M
    Funds from Operations 849.00 M 919.00 M 635.00 M 561.00 M -255.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 120.00 M -285.00 M 264.00 M 109.00 M 91.00 M
    Incline (Decline) in Receivables 22.00 M 8.00 M 47.00 M 117.00 M 52.00 M
    Incline (Decline) in Inventories -21.00 M -55.00 M 12.00 M -10.00 M 157.00 M
    Incline (Decline) in Accounts Payable -13.00 M 56.00 M 19.00 M 47.00 M 69.00 M
    Incline (Decline) in Income Taxes Payable 132.00 M -72.00 M 122.00 M -50.00 M -63.00 M
    Incline (Decline) in Other Accruals 17.00 M 28.00 M 0.00 83.00 M —
    Incline (Decline) in Other Assets or Liabilties 0.00 -222.00 M 64.00 M -23.00 M -124.00 M
    Net Cash Flow/Operating Activities 969.00 M 634.00 M 899.00 M 670.00 M -164.00 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 0.00 154.00 M 64.00 M 18.00 M 0.00
    Incline (Decline) in Inventories 0.00 5.00 M 35.00 M 14.00 M 0.00
    Decrease in Investments 27.00 M 999.00 M 30.00 M 0.00 0.00
    Disposal of Fixed Assets 12.00 M 207.00 M 54.00 M 34.00 M 6.00 M
    Other Uses - Investing 341.00 M -934.00 M 57.00 M 32.00 M 4.00 M
    Other Sources - Investing 3.00 M 2.56 B 6.00 M 0.00 0.00
    Net Cash Flow - Investing 456.00 M -1.80 B 200.00 M 114.00 M 203.00 M
    Proceeds from Stock Options 375.00 M 547.00 M 198.00 M 137.00 M 0.00
    Other Proceeds from Sale/Issues of Stock -5.00 M 0.00 198.00 M 0.00 112.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.94 B 4.24 B 290.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 598.00 M 2.20 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -4.00 M 1.00 M -2.00 M
    Reduction in Long Term Debt 4.00 M 700.00 M 684.00 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 140.00 M 0.00 0.00 0.00
    Other Uses - Financing 0.00 -220.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -980.00 M -2.41 B -780.00 M 138.00 M 110.00 M
    Effect of Exchange rate on Cash 31.00 M 14.00 M -8.00 M 14.00 M 20.00 M
    Changes in Cash and/or Liquid Items — — — — —