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  • AGILENT TECHNOLOGIES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 693.00 M 638.00 M 3.31 B 327.00 M 369.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 201.00 M 191.00 M 170.00 M 180.00 M 218.00 M
    Depreciation & Depletion 148.00 M 151.00 M 146.00 M 167.00 M 201.00 M
    Amortization of Intangible Assets 53.00 M 40.00 M 24.00 M 13.00 M 17.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 72.00 M 66.00 M 57.00 M 37.00 M
    Deferred Income Taxes 0.00 72.00 M 66.00 M 57.00 M 37.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 94.00 M 154.00 M -723.00 M 140.00 M 27.00 M
    Funds from Operations 935.00 M 849.00 M 919.00 M 635.00 M 561.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -179.00 M 120.00 M -285.00 M 264.00 M 109.00 M
    Incline (Decline) in Receivables -44.00 M 22.00 M 8.00 M 47.00 M 117.00 M
    Incline (Decline) in Inventories -14.00 M -21.00 M -55.00 M 12.00 M -10.00 M
    Incline (Decline) in Accounts Payable -21.00 M -13.00 M 56.00 M 19.00 M 47.00 M
    Incline (Decline) in Income Taxes Payable 45.00 M 132.00 M -72.00 M 122.00 M -50.00 M
    Incline (Decline) in Other Accruals 17.00 M 28.00 M 0.00 83.00 M —
    Incline (Decline) in Other Assets or Liabilties -145.00 M 0.00 -222.00 M 64.00 M -23.00 M
    Net Cash Flow/Operating Activities 756.00 M 969.00 M 634.00 M 899.00 M 670.00 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 14.00 M 0.00 154.00 M 64.00 M 18.00 M
    Incline (Decline) in Inventories 256.00 M 0.00 5.00 M 35.00 M 14.00 M
    Decrease in Investments 150.00 M 27.00 M 999.00 M 30.00 M 0.00
    Disposal of Fixed Assets 14.00 M 12.00 M 207.00 M 54.00 M 34.00 M
    Other Uses - Investing 139.00 M 341.00 M -934.00 M 57.00 M 32.00 M
    Other Sources - Investing 33.00 M 3.00 M 2.56 B 6.00 M 0.00
    Net Cash Flow - Investing 399.00 M 456.00 M -1.80 B 200.00 M 114.00 M
    Proceeds from Stock Options 211.00 M 375.00 M 547.00 M 198.00 M 137.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 -5.00 M 0.00 198.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.00 B 1.94 B 4.24 B 290.00 M 0.00
    Financing Activities
    Long Term Borrowings 526.00 M 598.00 M 2.20 B 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -4.00 M 1.00 M
    Reduction in Long Term Debt 510.00 M 4.00 M 700.00 M 684.00 M 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 0.00 140.00 M 0.00 0.00
    Other Uses - Financing 0.00 0.00 -220.00 M 0.00 0.00
    Net Cash Flow - Financing -774.00 M -980.00 M -2.41 B -780.00 M 138.00 M
    Effect of Exchange rate on Cash -4.00 M 31.00 M 14.00 M -8.00 M 14.00 M
    Changes in Cash and/or Liquid Items — — — — —