Agilent Technologies Inc.

A ·Technology, Scientific & Technical Instruments, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $-31.0M $693.0M $638.0M
Depreciation & Amortization $162.0M $201.0M $191.0M
Depreciation $112.0M $126.0M
Amortization $45.0M $53.0M
Stock-Based Compensation $71.0M $82.0M $139.0M
Net Cash from Operating Activities $408.0M $756.0M $969.0M
Investing Activities
Capital Expenditures $128.0M $154.0M $154.0M
Business Acquisitions $2.0M $172.0M $344.0M
Net Cash from Investing Activities $-14.0M $-399.0M $-456.0M
Financing Activities
Dividends Paid
Stock Repurchases $157.0M $1.00B $1.94B
Net Cash from Financing Activities $657.0M $-774.0M $-980.0M
Net Change in Cash $1.07B $-421.0M $-436.0M
Free Cash Flow $280.0M $602.0M $815.0M
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