Agilent Technologies Inc (A)
NYSE: Technology
$43.92
-1.17 | -2.59%
-1.17 | -2.59%
Today's Range:
43.51 -
44.27
A Avg. Daily Volume:
3,558,300
02/10/12 - 2:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.01B | 684.00M | -31.00M | 693.00M |
| Operating Gains/Losses | -5.00M | -129.00M | -22.00M | 5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.00M | -166.00M | 193.00M | -44.00M |
| (Increase) Decrease in Inventories | -208.00M | -51.00M | 47.00M | -14.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -35.00M | 113.00M | -7.00M | -21.00M |
| (Decrease) Increase In Other Current Liabilities | 24.00M | 17.00M | -191.00M | 35.00M |
| (Increase) Decrease In Other Working Capital | 49.00M | 35.00M | 63.00M | -135.00M |
| Other Non-Cash Items | 121.00M | 122.00M | 166.00M | 89.00M |
| Net Cash From Continuing Operations | 1.26B | 718.00M | 408.00M | 756.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 718.00M | 408.00M | 756.00M |
| Sale of Property, Plant & Equipment | 18.00M | 7.00M | 1.00M | 14.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 150.00M |
| Purchases of Property, Plant & Equipment | -188.00M | -121.00M | -128.00M | -154.00M |
| Acquisitions | -97.00M | -1.31B | -2.00M | -172.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -256.00M |
| Other Cash from Investing Activities | 1.54B | 215.00M | 51.00M | 19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.29B | -1.17B | -14.00M | -399.00M |
| Issuance of Debt | 0.00 | 747.00M | 1.07B | 526.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 304.00M | 299.00M | 71.00M | 211.00M |
| Repayment of Long-Term Debt | -1.50B | -29.00M | -325.00M | -510.00M |
| Repurchase of Capital Stock | -497.00M | -411.00M | -157.00M | -1.00B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.00M | -5.00M | 0.00 |
| Net Cash From Financing Activities | -1.69B | 601.00M | 657.00M | -774.00M |
| Effect of Exchange Rate Changes | 17.00M | 25.00M | 23.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | 878.00M | 170.00M | 1.07B | -421.00M |
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