Cash Flow for Agilent Technologies, Inc. (A)
| | | Cash Flow for Agilent Technologies Inc. (A) | | | | | | | Cash Flow | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 638 | 3,307 | 141 | 349 | (2,058) | | Depreciation & Amortization | 191 | 170 | 186 | 292 | 362 | | Deferred Income Taxes | (134) | (19) | (12) | (33) | 1,071 | | Operating Losses | (14) | (1,021) | 33 | 87 | 370 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 22 | 8 | 29 | 80 | 55 | | Decrease in Inventories | (21) | (55) | 2 | (79) | 169 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (13) | 56 | 21 | 43 | 74 | | Increase in Other Current Liabilities | 145 | (173) | 139 | (21) | (84) | | Decrease in Other Working Capital | (13) | (121) | 78 | (55) | (103) | | Other Non-Cash Items | 168 | 149 | 26 | - | - | | Net Cash from Continuing Operations | 969 | 2,301 | 643 | 663 | (144) | | Net Cash from Discontinued Operations | - | (1,667) | 256 | - | - | | Cash from Operating Activities | 969 | 634 | 899 | 663 | (144) | | | | Sale of Property, Plant, Equipment | 26 | 207 | 54 | 36 | 6 | | Sale of Short Term Investments | - | 25 | 30 | - | - | | | Purchase of Property, Plant, Equipment | (154) | (185) | (139) | (118) | (205) | | Acquisitions | (331) | (50) | (64) | (18) | - | | Purchase of Short Term Investments | - | - | (38) | - | (4) | | Other Investment Changes, Net | 3 | (1,638) | (16) | (14) | - | | Cash from Investing Activities | (456) | 1,796 | (200) | (114) | (203) | | | Issuance of Debt | 598 | 2,200 | - | 1 | - | | Issuance of Capital Stock | 375 | 547 | 198 | 144 | 112 | | | Repayment of Debt | (4) | (700) | (688) | - | (2) | | Repurchase of Capital Stock | (1,944) | (4,235) | (290) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (5) | (360) | - | - | - | | Cash from Financing Activities | (980) | (2,408) | (780) | 145 | 110 | | | | Effect of Exchange Rate Changes | 31 | 14 | (8) | 14 | - | | Net Change in Cash | (436) | 36 | (89) | 708 | (237) | | | Cash at Beginning of Year | 2,262 | 2,226 | 2,315 | 1,607 | 1,844 | | Cash at End of Period | 1,826 | 2,262 | 2,226 | 2,315 | 1,607 | | | |
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| Date: | May 15, 2008 |
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