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.

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