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Technology: Electronics
Agilent Technologies Inc (A: NYSE)
$38.22 -2.44 | -6.00%
06/01/12 - 04:00 PM ET
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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Latest A Headlines from TheStreet
- Agilent Technologies Inc (A): Today's Featured Electronics Winner 05.22.12 | 05:05 pm
- Stocks Extend Losing Streak As Euro Concerns Dominate 05.17.12 | 05:05 pm
- Stocks to Watch: Wal-Mart, Sears (Update 1) 05.17.12 | 08:05 am
- Agilent Technologies Inc (A): Today's Featured Technology Winner 05.15.12 | 05:05 pm
- Agilent Technologies Management Discusses Q2 2012 Results - Earnings Call Transcript 05.14.12 | 09:05 pm
- Groupon, Agilent: After-Hours Headlines 05.14.12 | 06:05 pm
- Agilent Technologies Inc (A): Today's Featured Electronics Winner 04.27.12 | 05:04 pm
- Agilent Stock To Go Ex-dividend Tomorrow (A) 03.29.12 | 10:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.29.12 | 05:03 am
- Cramer: If Lululemon is The Nike for Women, Then That's All That Matters 03.22.12 | 12:03 pm
Press Releases for A
- TRADE NEWS: Agilent Technologies Introduces Lower-Priced, Yet Powerful Oscilloscopes - Business Wire 05.31.12 | 11:05 am
- TRADE NEWS: Agilent Technologies Recognized By Frost & Sullivan For Outstanding Customer Service Leadership In Calibration Services - Business Wire 05.31.12 | 11:05 am
- TRADE NEWS: Agilent Technologies’ Bluetooth® Low-Energy RF Test Solution Speeds Development Of Devices Based On Texas Instruments ICs - Business Wire 05.29.12 | 11:05 am
- TRADE NEWS: Agilent Technologies Expands Catalog Of SureFISH Probes To Largest Offering On The Market - Business Wire 05.29.12 | 11:05 am
- Frost & Sullivan Recognises Agilent Technologies For Its Outstanding Customer Service Leadership - PR Newswire 05.29.12 | 05:05 am
- Agilent Technologies To Present At Jefferies Global Healthcare Conference And Goldman Sachs Global Healthcare Conference - Business Wire 05.25.12 | 11:05 am
- TRADE NEWS: Agilent Technologies Introduces CAN Eye-Diagram Mask Testing On InfiniiVision X-Series Oscilloscopes - Business Wire 05.24.12 | 11:05 am
- Agilent To Acquire Dako For $2.2 Billion - Business Wire 05.17.12 | 06:05 am
- TRADE NEWS: Agilent Technologies’ Advanced Design System Selected By ADATA To Speed Product Development - Business Wire 05.15.12 | 11:05 am
- Agilent Technologies Reports Second-Quarter 2012 Results - Business Wire 05.14.12 | 04:05 pm
Partner Headlines for A
- Futures Dip On Jobs Data; Sears, Wal-Mart Climb - Investor's Business Daily 05.17.12 | 09:05 am
- UPDATE: Morgan Stanley Cuts PT to $51 on Agilent Technologies; Macro Overhangs - Benzinga 05.15.12 | 09:05 am
- S&P 500 Gapping Below Key Support Level - Seeking Alpha 05.14.12 | 09:05 am
- Waiting On Warren: Berkshire Hathaway No Longer Shows The Way - Seeking Alpha 05.05.12 | 06:05 am
- Roper Beats Estimates - Analyst Blog - Zacks 04.23.12 | 10:04 am
- And Then There Were Four... In The Race To Succeed Warren Buffett As CEO Of Berkshire Hathaway (BNI, BRK, A) - Business Insider 02.27.12 | 10:02 am
- Earnings Expectations for the Week of February 13 - Benzinga 02.12.12 | 02:02 pm
- New Buy/Write Options Welcomed With Arms Wide Open - Seeking Alpha 01.29.12 | 06:01 am
- A Market Correction Is Imminent, Lock In Profits Now - Seeking Alpha 01.25.12 | 09:01 am
- Deutsche Bank Maintains Buy on Agilent After Dividend Announcement - Benzinga 01.18.12 | 09:01 am
