Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 672,000 | 306,000 | 257,000 | 543,000 |
| Depreciation Amortization | 460,000 | 440,000 | 477,000 | 409,000 |
| Income taxes - deferred | -59,000 | -12,000 | N/A | N/A |
| Accounts receivable | -697,000 | -297,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 356,000 | 75,000 | N/A | N/A |
| Other Working Capital | -463,000 | -499,000 | 35,000 | 39,000 |
| Other Operating Activity | 267,000 | 328,000 | -18,000 | -26,000 |
| Operating Cash Flow | $536,000 | $341,000 | $751,000 | $965,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -470,000 | -358,000 | -332,000 | -501,000 |
| Net Acquisitions | -634,000 | 16,000 | 55,000 | -9,000 |
| Purchase Of Investment | -32,000 | N/A | N/A | N/A |
| Sale Of Investment | 60,000 | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | 6,000 | 5,000 | -5,000 |
| Investing Cash Flow | $-1,062,000 | $-336,000 | $-272,000 | $-515,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 110,000 | N/A | N/A | N/A |
| Common Stock Issued | 84,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,081,000 | -152,000 | -479,000 | -450,000 |
| Financing Cash Flow | $1,275,000 | $-152,000 | $-479,000 | $-450,000 |
| End Cash Position | 996,000 | N/A | 0 | 0 |
| Net Cash Flow | $996,000 | $N/A | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 536,000 | 341,000 | 751,000 | 965,000 |
| Capital Expenditure | -803,000 | -429,000 | N/A | N/A |
| Free Cash Flow | -267,000 | -88,000 | 751,000 | 965,000 |