Agilent Technologies Reports Third Quarter 2009 Results

AGILENT TECHNOLOGIES, INC.
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(In millions)
(Unaudited)
PRELIMINARY
           
 
Three Months Nine Months
Ended Ended
July 31, July 31,
  2009     2009  
Cash flows from operating activities:
Net loss $ (19 ) $ (56 )
 
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization 41 122
Share-based compensation 17 56
Deferred taxes (20 ) 14
Excess and obsolete and inventory-related charges 8 49
Asset impairment charges 5 37
Net pension curtailment gains (13 ) (13 )
Net loss on sale of assets and divestitures 23 23
Allowance for doubtful accounts

-

4

Other (5 ) (1 )
Changes in assets and liabilities:
Accounts receivable 40 243
Inventory 24 37
Accounts payable (5 ) (63 )
Employee compensation and benefits (32 ) (140 )
Income taxes and other taxes payable (57 ) (101 )
Interest rate swap proceeds

-

43

Other assets and liabilities   34     (59 )
Net cash provided by operating activities (a) 41 195
 
Cash flows from investing activities:
Investments in property, plant and equipment (30 ) (98 )
Purchase of investments

-

(30 )
Proceeds from sale of investments 19 81
Change in restricted cash and cash equivalents 4 14
Other, net   1     (1 )
Net cash used in investing activities (6 ) (34 )
 
Cash flows from financing activities:
Net issuance of common stock under employee stock plans 26 53
Proceeds from revolving credit facility

-

325
Repayment of revolving credit facility

-

(325 )
Treasury stock repurchases  

-

    (157 )
Net cash provided by (used in) financing activities 26 (104 )
 
Effect of exchange rate movements 18 17
 
Net increase (decrease) in cash and cash equivalents 79 74
 
Cash and cash equivalents at beginning of period   1,400     1,405  
 
Cash and cash equivalents at end of period $ 1,479   $ 1,479  
 
(a) Cash payments included in operating activities:
Restructuring payments 65 109
Income tax payments 42 100
 
The preliminary cash flow statement is estimated based on our current information.

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11  Next Page »



Review Article Be the first to review this article
Featured Video
Jobs
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
Technical Support Engineer for EDA Careers at Freemont, CA
FAE FIELD APPLICATIONS SAN DIEGO for EDA Careers at San Diego, CA
SOC Logic Design Engineer for Global Foundaries at Santa Clara, CA
ASIC FPGA Verification Engineer for General Dynamics Mission Systems at Bloomington, MN
Sr. Staff Design SSD ASIC Engineer for Toshiba America Electronic Components. Inc. at San Jose, CA
Upcoming Events
FPGA 2017 at 350 Calle Pincipal, Marriott Hotel Monterey CA - Feb 22 - 24, 2017
DVCon 2017 Conference at DoubleTree Hotel San Jose CA - Feb 27 - 2, 2017
IoT Summit 2017 at Great America ballroom, Santa Clara Convention Center Santa Clara CA - Mar 16 - 17, 2017
SNUG Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Mar 22 - 23, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy