A Stock Cash Flow Statements

Agilent Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Agilent Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-07-31	2011-04-30	2011-01-31	2010-07-31	2010-04-30	2010-01-31	2009-07-31	2009-04-30	2009-01-31	2008-07-31	2008-04-30	2008-01-31	2007-07-31	2007-04-30	2007-01-31	2006-07-31	2006-04-30	2006-01-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31

cash flows from operating activities:
net income	336,000,000	215,000,000	318,000,000	351,000,000	282,000,000	308,000,000	348,000,000	475,000,000	111,000,000	302,000,000	352,000,000	368,000,000	329,000,000	274,000,000	283,000,000	442,000,000	264,000,000	216,000,000	288,000,000	222,000,000	199,000,000	101,000,000	197,000,000	194,000,000	191,000,000	182,000,000	504,000,000	195,000,000	236,000,000	205,000,000	-320,000,000	177,000,000	175,000,000	164,000,000	168,000,000	126,000,000	122,000,000	91,000,000	123,000,000	143,000,000	103,000,000	83,000,000	72,000,000	23,000,000	147,000,000	139,000,000	195,000,000	211,000,000	168,000,000	166,000,000	179,000,000	425,000,000	243,000,000	255,000,000	230,000,000	330,000,000	200,000,000	193,000,000	205,000,000	108,000,000	79,000,000	-19,000,000	-101,000,000	64,000,000	169,000,000	173,000,000	120,000,000	185,000,000	123,000,000	150,000,000	227,000,000	115,000,000	2,816,000,000	104,000,000	95,000,000	103,000,000	74,000,000	100,000,000	104,000,000	71,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	72,000,000	73,000,000	72,000,000	69,000,000	63,000,000	63,000,000	62,000,000	62,000,000	71,000,000	71,000,000	67,000,000	73,000,000	80,000,000	82,000,000	82,000,000	84,000,000	84,000,000	77,000,000	76,000,000	76,000,000	77,000,000	76,000,000	79,000,000	76,000,000	55,000,000	53,000,000	54,000,000	56,000,000	53,000,000	50,000,000	51,000,000	52,000,000	51,000,000	54,000,000	55,000,000	56,000,000	60,000,000	64,000,000	66,000,000	60,000,000	62,000,000	63,000,000	68,000,000	93,000,000	98,000,000	97,000,000	96,000,000	95,000,000	91,000,000	92,000,000	94,000,000	94,000,000	84,000,000	61,000,000	62,000,000	63,000,000	64,000,000	63,000,000	60,000,000	36,000,000	39,000,000	41,000,000	40,000,000	41,000,000	57,000,000	51,000,000	49,000,000	50,000,000	47,000,000	46,000,000	45,000,000	48,000,000	41,000,000	64,000,000	59,000,000	63,000,000	66,000,000	70,000,000	75,000,000	81,000,000	89,000,000	91,000,000	100,000,000	82,000,000
share-based compensation	32,000,000	30,000,000	40,000,000	26,000,000	28,000,000	31,000,000	44,000,000	14,000,000	29,000,000	24,000,000	44,000,000	26,000,000	28,000,000	27,000,000	44,000,000	22,000,000	22,000,000	26,000,000	40,000,000	20,000,000	19,000,000	17,000,000	27,000,000	15,000,000	17,000,000	16,000,000	24,000,000	14,000,000	13,000,000	12,000,000	31,000,000	12,000,000	13,000,000	15,000,000	20,000,000	11,000,000	11,000,000	13,000,000	23,000,000	11,000,000	10,000,000	11,000,000	22,000,000	19,000,000	19,000,000	22,000,000	36,000,000	19,000,000	17,000,000	18,000,000	31,000,000	15,000,000	16,000,000	16,000,000	27,000,000	14,000,000	16,000,000	28,000,000	13,000,000	13,000,000	25,000,000	17,000,000	18,000,000	21,000,000	18,000,000	19,000,000	30,000,000	27,000,000	40,000,000	36,000,000	21,000,000	25,000,000	36,000,000
deferred taxes expense	-7,000,000	-18,000,000	-10,000,000
excess and obsolete inventory related charges	8,000,000	12,000,000	10,000,000	12,000,000	10,000,000	12,000,000	11,000,000	13,000,000	12,000,000	8,000,000	7,000,000	8,000,000	6,000,000	5,000,000	5,000,000	8,000,000	7,000,000	8,000,000	6,000,000	10,000,000	9,000,000	5,000,000	4,000,000	7,000,000	5,000,000	3,000,000	4,000,000	4,000,000	5,000,000	12,000,000	5,000,000	5,000,000	4,000,000	8,000,000	7,000,000		4,000,000	8,000,000	4,000,000		7,000,000	9,000,000	4,000,000		16,000,000
net (gain) loss on equity securities	1,000,000	28,000,000	-1,000,000	0	-2,000,000	-1,000,000	-3,000,000					7,000,000	-2,000,000	15,000,000	47,000,000
asset impairment charges	0			11,000,000	0	0	8,000,000	0								0	0			0	0																																						0	1,000,000	19,000,000	5,000,000	13,000,000	19,000,000	1,000,000			4,000,000	2,000,000	2,000,000	4,000,000	21,000,000	1,000,000									62,000,000	17,000,000	10,000,000
other non-cash income	2,000,000			-3,000,000	6,000,000	2,000,000	-6,000,000		2,000,000																														2,000,000
changes in assets and liabilities:
accounts receivable	-17,000,000	3,000,000	-30,000,000	-60,000,000	23,000,000	34,000,000	10,000,000	19,000,000	64,000,000	54,000,000	-5,000,000	-88,000,000	-125,000,000	-62,000,000	-46,000,000	-59,000,000	-52,000,000	14,000,000	-31,000,000	-108,000,000	-24,000,000	65,000,000	-40,000,000	-48,000,000	-41,000,000	5,000,000	-22,000,000	-56,000,000	12,000,000	-16,000,000	-5,000,000	-52,000,000	19,000,000	-17,000,000	-31,000,000	-52,000,000	0	34,000,000	-15,000,000	-25,000,000	-15,000,000	31,000,000	-15,000,000			-43,000,000	40,000,000	-17,000,000	34,000,000	-56,000,000	53,000,000	41,000,000			35,000,000			13,000,000				40,000,000	63,000,000	140,000,000			30,000,000			26,000,000				-18,000,000	-14,000,000	102,000,000	130,000,000	-77,000,000	-24,000,000	51,000,000				186,000,000
inventory	-31,000,000	-1,000,000	-40,000,000	19,000,000	12,000,000	12,000,000	-9,000,000	20,000,000	18,000,000	-2,000,000	-69,000,000	-42,000,000	-82,000,000	-70,000,000	-54,000,000	-21,000,000	-35,000,000	-45,000,000	-35,000,000	18,000,000	-1,000,000	-53,000,000	-32,000,000	-5,000,000	-10,000,000	-9,000,000	-12,000,000	-17,000,000	-32,000,000	0	-34,000,000	-15,000,000	-17,000,000	-3,000,000	-26,000,000	4,000,000	2,000,000	0	-13,000,000	-6,000,000	0	-13,000,000	-5,000,000	-26,000,000	-17,000,000	-23,000,000	-33,000,000	-19,000,000	-28,000,000	-19,000,000	-34,000,000	22,000,000										24,000,000														-32,000,000	-9,000,000	-9,000,000	3,000,000	-64,000,000				30,000,000
accounts payable	14,000,000	-30,000,000	3,000,000	25,000,000	14,000,000	-20,000,000	84,000,000	-54,000,000	-16,000,000	-74,000,000	-27,000,000	11,000,000	56,000,000	17,000,000	37,000,000	18,000,000	-5,000,000	8,000,000	43,000,000	37,000,000	-25,000,000	5,000,000	-15,000,000			8,000,000	-16,000,000	49,000,000	5,000,000	-11,000,000	-3,000,000	-9,000,000	5,000,000	-3,000,000	9,000,000	12,000,000	26,000,000	-35,000,000	-18,000,000	21,000,000	-12,000,000	4,000,000	-39,000,000	79,000,000	-73,000,000	45,000,000	-1,000,000	20,000,000	-40,000,000	0	-7,000,000	-30,000,000							30,000,000	47,000,000	8,000,000										5,000,000	39,000,000	45,000,000	-11,000,000	-19,000,000	-25,000,000	72,000,000	-55,000,000	19,000,000	7,000,000				-16,000,000
employee compensation and benefits	-1,000,000	79,000,000	-104,000,000	53,000,000	-18,000,000	57,000,000	-104,000,000	46,000,000	-27,000,000	64,000,000	-174,000,000	76,000,000	46,000,000	66,000,000	-210,000,000	74,000,000	41,000,000	85,000,000	-88,000,000	61,000,000	18,000,000	30,000,000	-80,000,000	58,000,000	-22,000,000	58,000,000	-71,000,000	55,000,000	-17,000,000	55,000,000	-62,000,000	49,000,000	-18,000,000	50,000,000	-43,000,000	29,000,000	-1,000,000	34,000,000	-47,000,000	35,000,000	-20,000,000	27,000,000	-34,000,000	41,000,000	-36,000,000	66,000,000	-62,000,000	53,000,000	-36,000,000	69,000,000	-70,000,000	51,000,000																						-56,000,000	68,000,000	-88,000,000	54,000,000	-24,000,000	91,000,000	-92,000,000				-106,000,000
other assets and liabilities	-47,000,000	-187,000,000	173,000,000	34,000,000	35,000,000	-158,000,000	40,000,000	-79,000,000	90,000,000	-49,000,000	85,000,000	25,000,000	-26,000,000	-47,000,000	40,000,000	-2,000,000	7,000,000	78,000,000	-97,000,000	11,000,000	12,000,000	-9,000,000	-195,000,000	-29,000,000	32,000,000	-72,000,000	26,000,000	25,000,000	-55,000,000	2,000,000	24,000,000	48,000,000	-70,000,000	-15,000,000	-61,000,000	57,000,000	-32,000,000	8,000,000	-23,000,000	-100,000,000	-35,000,000	-38,000,000	-89,000,000	148,000,000	-117,000,000	-5,000,000	-86,000,000	-27,000,000	-13,000,000	32,000,000	-9,000,000	15,000,000				-44,000,000	15,000,000	33,000,000
net cash from operating activities	362,000,000	221,000,000	431,000,000	481,000,000	452,000,000	333,000,000	485,000,000	516,000,000	562,000,000	398,000,000	296,000,000	448,000,000	326,000,000	283,000,000	255,000,000	441,000,000	334,000,000	472,000,000	238,000,000	377,000,000	290,000,000			314,000,000	242,000,000	252,000,000	213,000,000	372,000,000	197,000,000	303,000,000	215,000,000	288,000,000	228,000,000	257,000,000	116,000,000	234,000,000	199,000,000	256,000,000	104,000,000	237,000,000	91,000,000	183,000,000	-20,000,000	164,000,000	28,000,000	325,000,000	194,000,000	377,000,000	215,000,000	315,000,000	245,000,000	485,000,000	240,000,000	353,000,000	150,000,000	252,000,000	378,000,000	120,000,000	90,000,000	225,000,000	30,000,000	41,000,000	137,000,000	17,000,000	169,000,000	325,000,000	4,000,000	176,000,000	302,000,000	93,000,000	65,000,000			138,000,000	205,000,000	137,000,000	409,000,000	42,000,000	172,000,000	40,000,000	229,000,000			-91,000,000		-181,000,000	-118,000,000	-144,000,000
cash flows from investing activities:
payments to acquire property, plant and equipment	-103,000,000	-114,000,000	-97,000,000	-93,000,000	-92,000,000	-103,000,000	-90,000,000	-84,000,000	-81,000,000
proceeds from sale of equity securities									0	1,000,000	4,000,000		16,000,000
payments to acquire equity securities				0	-2,000,000			-5,000,000	-2,000,000
proceeds from convertible note								0	0	2,000,000	2,000,000
payments in exchange for convertible note	0	0	-1,000,000		-3,000,000	-3,000,000	-5,000,000		-6,000,000
payments to acquire businesses and intangible assets, net of cash acquired	0	0	4,000,000	-859,000,000
net cash from investing activities	-96,000,000	-114,000,000	-94,000,000	-954,000,000	-100,000,000	-109,000,000	-95,000,000	-40,000,000	-89,000,000	-77,000,000	-104,000,000	-110,000,000	-73,000,000	-76,000,000	-79,000,000	-59,000,000	-61,000,000	-587,000,000	-42,000,000	-27,000,000	-32,000,000	-53,000,000	-35,000,000	-1,193,000,000	-51,000,000	-56,000,000	-290,000,000	-114,000,000	-473,000,000	-50,000,000	-67,000,000	-60,000,000	-101,000,000	-43,000,000	-101,000,000	-78,000,000	-24,000,000	-108,000,000	-28,000,000	-275,000,000	-87,000,000	-7,000,000	-31,000,000	-58,000,000	-70,000,000	-55,000,000	-47,000,000	-51,000,000	-54,000,000	-71,000,000	-72,000,000	-92,000,000				-32,000,000	-126,000,000	1,500,000,000													40,000,000	-94,000,000	1,916,000,000	-85,000,000	20,000,000	-57,000,000	-53,000,000	0	-27,000,000	-34,000,000	-57,000,000					-70,000,000	158,000,000	-53,000,000
cash flows from financing activities:
proceeds from issuance of common stock under employee stock plans	29,000,000	1,000,000	30,000,000		33,000,000	9,000,000	34,000,000		30,000,000
payments of taxes related to net share settlement of equity awards	-4,000,000	-2,000,000	-22,000,000		-1,000,000				-1,000,000
payments for repurchase of common stock	-85,000,000	-165,000,000	-90,000,000	-335,000,000	-585,000,000			-80,000,000	-335,000,000
payment of excise taxes related to repurchases of common stock	0
payments of dividends	-71,000,000	-70,000,000	-71,000,000		-68,000,000	-69,000,000	-69,000,000		-66,000,000
proceeds from issuance of long-term debt	0	0	4,000,000
repayments of long-term debt	-1,000,000	0	-1,000,000		0	0	-180,000,000
net proceeds from (repayments of) short-term debt	-87,000,000	130,000,000	-30,000,000
net cash from financing activities	-219,000,000	-116,000,000	-180,000,000	25,000,000	-246,000,000	-291,000,000	-240,000,000	-201,000,000	-322,000,000	-390,000,000	-17,000,000	-341,000,000	-362,000,000	-123,000,000	-546,000,000	-324,000,000	-222,000,000	166,000,000	-316,000,000	-269,000,000	-231,000,000	-156,000,000	-61,000,000	497,000,000	-582,000,000	-92,000,000	-122,000,000	-131,000,000	-589,000,000	-114,000,000	37,000,000	-106,000,000	29,000,000	-67,000,000	-58,000,000	-56,000,000	-110,000,000	30,000,000	-132,000,000	-29,000,000	-110,000,000	-101,000,000	-828,000,000	561,000,000	-518,000,000	-72,000,000	-68,000,000	6,000,000	-332,000,000	-165,000,000	-63,000,000	28,000,000			8,000,000						3,000,000													53,000,000	-22,000,000	81,000,000	8,000,000	53,000,000	19,000,000	65,000,000	5,000,000					56,000,000	11,000,000	1,188,000,000
effect of exchange rate movements	1,000,000	28,000,000	-19,000,000			-9,000,000	7,000,000	-14,000,000	3,000,000	-6,000,000	22,000,000	-14,000,000	-6,000,000	-12,000,000	-4,000,000	-3,000,000	-3,000,000	0	9,000,000			-7,000,000	-1,000,000	-1,000,000	1,000,000	-7,000,000	9,000,000	-11,000,000	-15,000,000	-15,000,000	24,000,000	-7,000,000	18,000,000	1,000,000	-5,000,000	-10,000,000	-5,000,000	30,000,000	-16,000,000	-5,000,000	-16,000,000	4,000,000	-31,000,000	-30,000,000	1,000,000	10,000,000	-12,000,000	13,000,000	-18,000,000	-10,000,000	-11,000,000	7,000,000				3,000,000	17,000,000	3,000,000	5,000,000						-3,000,000	14,000,000	18,000,000	2,000,000			2,000,000	9,000,000	3,000,000	-9,000,000	-1,000,000	7,000,000
net increase in cash, cash equivalents and restricted cash	48,000,000	19,000,000	138,000,000	-450,000,000	108,000,000	-76,000,000	157,000,000	261,000,000	154,000,000	-75,000,000	197,000,000															97,000,000	-190,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	1,332,000,000		0	0	1,593,000,000		0	0	1,056,000,000		0	0	1,490,000,000		0	0	1,447,000,000		0	0	1,388,000,000		0	0	2,254,000,000
cash, cash equivalents and restricted cash at end of period	48,000,000	19,000,000	1,470,000,000		108,000,000	-76,000,000	1,750,000,000		154,000,000	-75,000,000	1,253,000,000		-115,000,000	72,000,000	1,116,000,000		48,000,000	51,000,000	1,336,000,000		35,000,000	97,000,000	1,232,000,000		-390,000,000	97,000,000	2,064,000,000
supplemental cash flow information:
income tax paid, net of refunds received	56,000,000	229,000,000	19,000,000		60,000,000	200,000,000	24,000,000		15,000,000
interest payments, net of capitalized interest	4,000,000	48,000,000	3,000,000	30,000,000	10,000,000	26,000,000	14,000,000	29,000,000	16,000,000
excise tax on share repurchases, accrued but not paid	0
net change in property, plant and equipment included in accounts payable and accrued liabilities-increase			8,000,000			-5,000,000	-16,000,000	24,000,000	-12,000,000	12,000,000	-20,000,000	25,000,000	-8,000,000	16,000,000	-7,000,000
change in fair value of contingent consideration								0	0	0	1,000,000	0	0	-28,000,000	3,000,000
loss on extinguishment of debt												0				0	0	12,000,000	5,000,000
net gain on divestiture of business
proceeds from the sale of equity securities
payment in exchange for convertible note											-3,000,000	-3,000,000	0	0	-1,000,000	-3,000,000	0			0	-6,000,000			-1,000,000	0	-1,000,000	-1,000,000	0	0			0				0	0	0	-1,000,000	0
proceeds from divestiture of business
proceeds from the issuance of common stock under employee stock plans
payment of taxes related to net share settlement of equity awards							-25,000,000				-51,000,000	-2,000,000	-1,000,000	-1,000,000	-63,000,000	-2,000,000	-1,000,000	-1,000,000	-72,000,000	-3,000,000	-1,000,000	0	-33,000,000	-1,000,000	-1,000,000	-1,000,000	-13,000,000	-1,000,000	0	-1,000,000	-28,000,000	-1,000,000	0	-1,000,000	-12,000,000
payment of dividends											-67,000,000	-62,000,000	-62,000,000	-63,000,000	-63,000,000	-59,000,000	-59,000,000	-59,000,000	-59,000,000	-55,000,000	-56,000,000	-55,000,000	-56,000,000	-51,000,000	-51,000,000	-52,000,000	-52,000,000	-47,000,000	-48,000,000	-48,000,000	-48,000,000	-43,000,000	-42,000,000	-43,000,000	-42,000,000	-38,000,000	-37,000,000	-37,000,000	-38,000,000	-33,000,000	-33,000,000	-33,000,000	-34,000,000	-44,000,000	-44,000,000	-44,000,000	-44,000,000	-39,000,000	-41,000,000	-41,000,000	-35,000,000	-34,000,000
repayment of long-term debt
payments of debt issuance costs
net proceeds from (repayments of) short term debt
payment for contingent consideration								-1,000,000	-5,000,000	0	-62,000,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
income tax payments, net of refunds received
deferred taxes					-1,000,000			13,000,000	-68,000,000	-5,000,000	4,000,000	-17,000,000	6,000,000	-5,000,000	24,000,000	-27,000,000	10,000,000	2,000,000	29,000,000	30,000,000	2,000,000	-13,000,000	10,000,000	12,000,000	5,000,000	9,000,000	-281,000,000	5,000,000	-8,000,000	-7,000,000	-6,000,000	19,000,000	63,000,000	4,000,000	16,000,000	-31,000,000	-1,000,000	31,000,000	4,000,000	85,000,000	-12,000,000	4,000,000	-7,000,000	-150,000,000	10,000,000	13,000,000	-5,000,000	30,000,000	5,000,000	-2,000,000	-2,000,000	-160,000,000			10,000,000	-8,000,000	34,000,000	4,000,000		-39,000,000	84,000,000	-20,000,000	29,000,000	5,000,000	-15,000,000	52,000,000	6,000,000						11,000,000	19,000,000	4,000,000	8,000,000	-47,000,000	31,000,000	-10,000,000	-7,000,000	-14,000,000	1,402,000,000	-168,000,000	-149,000,000
net proceeds from short-term debt
other non-cash expense											1,000,000	1,000,000	1,000,000			2,000,000	-1,000,000	0	2,000,000		3,000,000	1,000,000	2,000,000		2,000,000	-1,000,000	3,000,000		5,000,000	1,000,000	1,000,000		3,000,000	0	2,000,000		8,000,000
proceeds from the sale of property, plant and equipment
net income on equity securities									-1,000,000	4,000,000	10,000,000
acquisitions of businesses and intangible assets, net of cash acquired									0	-21,000,000	-30,000,000	-34,000,000	0			0	1,000,000							-1,160,000,000	0	0	-248,000,000	-79,000,000	-430,000,000	-1,000,000	-6,000,000	-1,000,000	-57,000,000	0	-70,000,000	-26,000,000	0	0	-235,000,000	-8,000,000				-10,000,000	-1,000,000	0	-2,000,000	-10,000,000	-1,000,000	0	-10,000,000	-30,000,000
repayments of senior notes
proceeds from revolving credit facility																					0	366,000,000	432,000,000						127,000,000	82,000,000	274,000,000		115,000,000	97,000,000	131,000,000		0	155,000,000	100,000,000																							0	50,000,000	275,000,000	240,000,000
repayment of revolving credit facility																						-341,000,000	-372,000,000										-76,000,000	-45,000,000	-42,000,000		0	0	-20,000,000
proceeds from issuance of commercial paper
repayment of commercial paper										-1,123,000,000	-324,000,000	-500,000,000	-360,000,000	-160,000,000	-240,000,000	-285,000,000	-335,000,000	-556,000,000	-546,000,000	-145,000,000
investments in property, plant and equipment											-76,000,000	-70,000,000	-82,000,000	-64,000,000	-75,000,000	-62,000,000	-54,000,000	-31,000,000	-41,000,000	-27,000,000	-25,000,000	-33,000,000	-34,000,000	-30,000,000	-47,000,000	-39,000,000	-39,000,000	-36,000,000	-33,000,000	-48,000,000	-60,000,000	-58,000,000	-43,000,000	-43,000,000	-32,000,000	-52,000,000	-24,000,000	-25,000,000	-38,000,000	-27,000,000	-19,000,000	-20,000,000	-32,000,000	-43,000,000	-64,000,000	-53,000,000	-45,000,000	-32,000,000	-53,000,000	-51,000,000	-59,000,000	-62,000,000																						-54,000,000	-42,000,000	-44,000,000	-28,000,000	-26,000,000	-35,000,000	-29,000,000	-57,000,000	-62,000,000	-38,000,000	-48,000,000	-88,000,000	-58,000,000	-86,000,000	-69,000,000
payment to acquire equity securities											-1,000,000	-3,000,000	-7,000,000
issuance of common stock under employee stock plans											35,000,000	3,000,000	28,000,000	0	27,000,000	3,000,000	26,000,000	1,000,000	25,000,000	4,000,000	24,000,000	0	32,000,000	2,000,000	19,000,000	11,000,000	22,000,000	3,000,000	17,000,000	11,000,000	25,000,000	8,000,000	32,000,000	8,000,000	18,000,000	3,000,000	27,000,000	8,000,000	24,000,000	1,000,000	17,000,000	32,000,000	8,000,000	52,000,000	41,000,000	22,000,000	73,000,000	45,000,000	48,000,000	16,000,000	52,000,000	10,000,000	29,000,000	19,000,000	42,000,000	95,000,000	68,000,000	136,000,000	40,000,000	121,000,000	103,000,000	26,000,000	1,000,000	26,000,000	114,000,000	15,000,000	69,000,000	197,000,000	62,000,000	85,000,000	65,000,000	213,000,000	235,000,000	53,000,000	4,000,000	58,000,000	8,000,000	53,000,000	17,000,000	66,000,000	8,000,000	53,000,000	1,000,000	50,000,000	-10,000,000	59,000,000	10,000,000	62,000,000
proceeds from commercial paper											527,000,000	355,000,000	365,000,000	335,000,000	240,000,000	155,000,000	260,000,000	447,000,000	785,000,000	180,000,000
treasury stock repurchases											-75,000,000	-135,000,000	-323,000,000	-234,000,000	-447,000,000	-136,000,000	-113,000,000	-195,000,000	-344,000,000	-250,000,000	-33,000,000	-126,000,000	-60,000,000	-49,000,000	-549,000,000	-50,000,000	-75,000,000	-86,000,000	-243,000,000	-46,000,000	-47,000,000	0	0	-83,000,000	-111,000,000	-46,000,000	-94,000,000	-94,000,000	-200,000,000	0	-99,000,000	-162,000,000	-6,000,000	0	-50,000,000	-50,000,000	-100,000,000	0	-681,000,000	-140,000,000	-79,000,000	-94,000,000
income tax paid											17,000,000		83,000,000	112,000,000	22,000,000		48,000,000	64,000,000	52,000,000		39,000,000	45,000,000	241,000,000		4,000,000	83,000,000	21,000,000		38,000,000	16,000,000	32,000,000		15,000,000	14,000,000	27,000,000
interest payments											15,000,000	29,000,000	16,000,000	22,000,000	18,000,000	23,000,000	17,000,000	17,000,000	19,000,000	18,000,000	14,000,000	22,000,000	17,000,000	19,000,000	25,000,000	11,000,000	25,000,000	12,000,000	25,000,000	14,000,000	29,000,000	13,000,000	29,000,000	11,000,000	29,000,000	7,000,000
issuance of senior notes and long-term loan												0
debt issuance costs																0	0			0																												0
repayment of senior notes												0				0	0	-312,000,000	-105,000,000																									-500,000,000				0
repayment of finance leases
proceeds from revolving credit facility and short-term loan
repayment of debt and revolving credit facility																													-442,000,000	-112,000,000	-139,000,000
income tax payments																																				13,000,000
net decrease in cash, cash equivalents and restricted cash													-115,000,000	72,000,000	-374,000,000		48,000,000	51,000,000	-111,000,000		35,000,000	97,000,000	-156,000,000
issuance of senior notes																0	0			0																												0
payment to acquire equity investments															-3,000,000
net gain on equity securities
treasury lock agreement payment
payment to acquire intangible assets																0								0
purchase of non-controlling interest																								0	0	0	-4,000,000																					0	0	0	-3,000,000	0
unrealized gain on equity securities																	-8,000,000			-2,000,000	1,000,000	-11,000,000	-16,000,000
proceeds from sale of property, plant and equipment																																									0				12,000,000				0	1,000,000	1,000,000								6,000,000						0	0	14,000,000	4,000,000	7,000,000	1,000,000	116,000,000	87,000,000	2,000,000		36,000,000	7,000,000
payment to acquire fair value investments																	-7,000,000	-7,000,000	-1,000,000		-2,000,000	-17,000,000	-1,000,000		-3,000,000	-16,000,000	-2,000,000
repayment of finance lease																					0	0	-4,000,000
gain on step acquisition																												0
other																																																									2,000,000	2,000,000								-1,000,000	3,000,000	0	0	1,000,000
changes in assets and liabilities due to tax act
payment to acquire fair value investment
proceeds from credit facility and short-term loan
repayment of debt and credit facility
non-cash changes in investments in property, plant and equipment - increase																					0	1,000,000	-9,000,000		-3,000,000	-10,000,000	-13,000,000		-3,000,000	-9,000,000	-12,000,000
net cash provided (used in) by operating activities																							-59,000,000
proceeds from divestitures																																1,000,000	0	0	1,000,000					0	0			0																														5,000,000
non-cash change in investments in property, plant and equipment -increase
change in assets and liabilities due to tax act																													0	0	533,000,000
impairment of equity method investment and loans
interest rate swap payments
proceeds from the sale of investment securities
payment to acquire cost method investment																																				0	0
loan to equity method investment																																				0	0
change in restricted cash, cash equivalents and investments
proceeds from debts and credit facility
repayment of debts and credit facility
net increase in cash and cash equivalents																												116,000,000	-880,000,000	124,000,000	209,000,000	115,000,000	174,000,000			90,000,000	60,000,000					79,000,000	-910,000,000			208,000,000	67,000,000			69,000,000	99,000,000	428,000,000	-1,973,000,000	234,000,000	135,000,000	126,000,000				165,000,000	2,000,000										-408,000,000	-80,000,000	511,000,000	97,000,000	202,000,000	168,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
payment to acquire cost method investments																													-10,000,000	0	-1,000,000
change in restricted cash and cash equivalents																													0								0	0	245,000,000		0	0	1,000,000													0	12,000,000	1,533,000,000	1,000,000	2,000,000	2,000,000	4,000,000	6,000,000	4,000,000	2,000,000	17,000,000	14,000,000
cash and cash equivalents at beginning of period																													0	0	2,678,000,000		0	0	2,289,000,000		0	0	2,003,000,000		0	0	2,218,000,000		0	0	2,675,000,000		0	0	2,351,000,000		0	0	3,527,000,000	0	0	2,649,000,000	0	0	2,479,000,000	0	0	1,405,000,000	0	0	1,826,000,000	0	0	2,262,000,000	0	0	2,226,000,000	0	0	2,315,000,000		0	0	1,607,000,000		0	0	1,844,000,000		0	0	1,170,000,000
cash and cash equivalents at end of period																													-880,000,000	124,000,000	2,887,000,000		174,000,000	148,000,000	2,241,000,000		60,000,000	208,000,000	1,931,000,000		-122,000,000	79,000,000	2,118,000,000		-559,000,000	208,000,000	2,742,000,000		-189,000,000	69,000,000	2,450,000,000		-1,973,000,000	234,000,000	3,662,000,000	126,000,000	337,000,000	2,638,000,000	-329,000,000	165,000,000	2,481,000,000	79,000,000	38,000,000	1,362,000,000	-70,000,000	325,000,000	1,385,000,000	-564,000,000	-40,000,000	2,090,000,000	-408,000,000	-80,000,000	2,737,000,000	97,000,000	202,000,000	2,483,000,000		95,000,000	164,000,000	1,678,000,000		-103,000,000	-221,000,000	1,754,000,000		-130,000,000	47,000,000	2,188,000,000
payment to acquire equity method investment																																								0	0			0				0	0
net transfer of cash and cash equivalents to keysight																																								0	0
change in cash and cash equivalents within current assets of discontinued operations																																								0	0	0	810,000,000
proceeds from sale of investment securities																																					0	0	1,000,000
net decrease in cash and cash equivalents																																			-48,000,000				-72,000,000
accelerated amortization of interest rate swap gain																																												-14,000,000
excess and obsolete inventory and inventory related charges
non-cash restructuring and asset impairment charges																																																																												8,000,000
net gain on sale of investments																																																																	0
net (gain) loss on sale of assets and divestitures
cash paid to tax authorities for withheld shares from employees
change in cash and cash equivalents related to discontinued operations
excess tax benefit from share-based plans																																							-2,000,000	-3,000,000				2,000,000	0	0	-3,000,000	0	0	0	-2,000,000
purchase of other investments																																																-10,000,000	0
proceeds from sale of investments																																																	0	0	11,000,000		0	2,000,000	3,000,000	0	9,000,000	5,000,000	30,000,000	4,000,000	4,000,000	19,000,000	42,000,000	20,000,000	19,000,000	35,000,000	79,000,000							0	12,000,000	10,000,000
proceeds from short-term borrowings
other non-cash expenses																																										2,000,000	3,000,000		-14,000,000	2,000,000	6,000,000		3,000,000	3,000,000	2,000,000		0	1,000,000	1,000,000
transfer of cash and cash equivalents to keysight inc.																																											-796,000,000
proceeds from lease receivable																																																				0	0	0	80,000,000
excess and obsolete inventory and inventory-related charges																																															11,000,000		14,000,000	12,000,000	10,000,000		7,000,000	7,000,000	6,000,000
purchase of investments																																																			-15,000,000
interest rate swap proceeds																																																														0	0	43,000,000
repayment of credit facility
interest swap proceeds
repayment of debt
payment of dividend
gain on divestitures
proceeds from divestiture, net of cash divested																																																											196,000,000
debt issuance cost
excess and obsolete and inventory-related charges																																																									7,000,000	6,000,000	8,000,000	7,000,000	6,000,000	8,000,000	14,000,000	27,000,000
net gain on sale of assets and investments
net pension curtailment gains
net income/(gain) on sale of assets and divestitures
allowance for doubtful accounts																																																														0	1,000,000	3,000,000
loss on sale of assets and divestiture
translation gain from liquidation of a subsidiary
net income on divestitures
income taxes and other taxes payable																																																																				-4,000,000						-38,000,000	2,000,000	8,000,000	1,000,000
purchase of minority interest
excess and obsolete inventory-related charges																																																																	7,000,000	4,000,000	4,000,000	5,000,000	5,000,000	3,000,000	9,000,000	13,000,000	22,000,000	21,000,000	27,000,000	20,000,000					0	5,000,000
net gain on sale of assets																																																																	1,000,000								1,000,000			-9,000,000						-3,000,000	0	-2,000,000
other current assets and liabilities																																																																	-24,000,000	46,000,000	21,000,000	-32,000,000	1,000,000	54,000,000				23,000,000	-57,000,000	-5,000,000	37,000,000	-22,000,000	-54,000,000	30,000,000				-54,000,000
other long-term assets and liabilities																																																																										19,000,000	26,000,000	-16,000,000	-27,000,000	5,000,000	-5,000,000	-19,000,000				-5,000,000
proceeds from sale of intangibles and assets
net cash from financing activities of operations
less: income from and gain on sale of discontinued operations of our semiconductor products business
less: income from discontinued operations of our semiconductor test solutions business
income from continuing operations																																																																				185,000,000	123,000,000	150,000,000	233,000,000	131,000,000	979,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
gain on sale and undistributed equity in net income of lumileds
net pension curtailment and settlement gains
net cash from operating activities of continuing operations																																																																				176,000,000	302,000,000	93,000,000	65,000,000
net cash from operating activities of discontinued operations related to our semiconductor products business
net cash from operating activities of discontinued operations related to our semiconductor test solutions business
investments in equity securities																																																																										-8,000,000
proceeds from the sale of lumileds and other investments																																																																				0	0	12,000,000	6,000,000	0	960,000,000
net proceeds from sale of discontinued operations																																																																							-6,000,000	-16,000,000	2,531,000,000
increase in restricted cash, cash equivalents and investments																																																																				-1,000,000	1,000,000	1,000,000
payment of loan receivable																																																																							0	0	50,000,000
proceeds from sale of short-term investments																																																																							0	0	25,000,000
purchase of minority interest, primarily yokogawa analytical systems
net cash from investing activities of continuing operations																																																																							40,000,000	-94,000,000	1,922,000,000
net cash from investing activities of discontinued operations related to our semiconductor products business
net cash from investing activities of discontinued operations related to our semiconductor test solutions business
repurchases of common stock
capital contributions to subsidiary
proceeds from term facility
repayment of term facility
cash distribution to minority interest in consolidated joint venture
long-term debt																																																																							0	0	1,500,000,000
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations related to our semiconductor test solutions business
purchase of minority interest in yokogawa analytical systems
proceeds from term-facility																																																																							0	0	700,000,000
less: income from and gain on sale of discontinued operations																																																																							-6,000,000
in-process research and development																																																																							0
net cash from operating activities of discontinued operations																																																																							0	0	7,000,000
net cash from investing activities of discontinued operations
net proceeds from sale of subsidiary stock
net borrowings of notes payable and short-term borrowings
adjustments to reconcile net income from continuing operations to net cash from operating activities:
increase in restricted investments
less: income from discontinued operations including gain on sale																																																																									1,837,000,000
asset impairment charges and in-process r&d
gain on sale of investments																																																																										0
(gain) loss on sale of assets																																																																										4,000,000
increase in restricted cash																																																																										1,000,000	-1,000,000	-20,000,000
acquisition of businesses and intangible assets, net of cash acquired																																																																										-37,000,000
net borrowings (payments) of notes payable and short-term borrowings																																																																										0	-26,000,000	23,000,000
purchases of other intangible assets																																																																												-10,000,000
retirement plans curtailment (gain) loss																																																																																	0
net (gain) loss on divestitures and sale of assets
adoption of sfas no. 142																																																																																	0	0
dispositions of property, plant and equipment																																																																													0	28,000,000			0	-1,000,000
proceeds from (net investment in) lease receivable
purchases of intangibles and investments
acquisitions, net of cash acquired
proceeds from dispositions																																																																																					5,000,000	0	7,000,000	19,000,000
issuance of senior convertible debentures, net of issuance costs																																																																																					0	0	0	1,123,000,000
net borrowings to notes payable and short-term borrowings																																																																													0
net proceeds and cash from discontinued operations
non-cash asset impairment charges																																																																														12,000,000	0	12,000,000
retirement plans curtailment loss
purchase intangibles and investments
change in cash and cash equivalents																																																																														95,000,000	164,000,000	71,000,000	177,000,000	-103,000,000	-221,000,000	-90,000,000	-261,000,000	-130,000,000	47,000,000	1,018,000,000	171,000,000
net gain on divestitures and sale of assets
income and other taxes payable																																																																															-36,000,000	-30,000,000
purchase of equity investments and other intangibles																																																																															0	-5,000,000
net payments to notes payable and short-term borrowings																																																																															2,000,000	-1,000,000
net income excluding discontinued operations																																																																																	13,000,000	-1,556,000,000	-146,000,000	-369,000,000
adoption of sfas no. 133
proceeds from sale of equity investments
purchase of equity investments																																																																																	0	-2,000,000	0	-2,000,000	-8,000,000	-12,000,000	0	-3,000,000
net cash from operating activities:
net cash from investing activities:																																																																																			-34,000,000	-47,000,000
net cash from financing activities:																																																																																			4,000,000	48,000,000
inventory-related charges																																																																																				1,000,000
adoption of sfas 142																																																																																				268,000,000
income taxes																																																																																				33,000,000
dispositions in property, plant and equipment																																																																																				3,000,000
net (payments to) proceeds from notes payable and short-term borrowings																																																																																				-2,000,000
net cash from discontinued operations																																																																																						65,000,000	-4,000,000	27,000,000
earnings from continuing operations
adjustments to reconcile earnings from continuing operations to net cash from operating activities:
sale of equity investments
ipo proceeds
ipo proceeds transferred to hewlett-packard
financing from hewlett-packard
net income from continuing operations
proceeds from net investment in lease receivable																																																																																						0
net proceeds from notes payable and short-term borrowings																																																																																						-3,000,000	1,000,000	3,000,000
net earnings from continuing operations																																																																																							-247,000,000	-317,000,000
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
dispositions of property, plant and equipment:
dispositions of property, plant and equipment equipment lease portfolio sale
net earnings from continuing operations
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
net investment in lease
issuance of common stock under employee stock plans
net (payments) proceeds from notes payable and short-term borrowings
financing from (transfer to) hewlett-packard
net proceeds and cash from discontinued operations

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