Agilent Technologies Inc (NYSE:A)

Thursday’s Trading Day
42.22 +0.22 / +0.52%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
42.21 -0.01 / -0.02%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.0B1.2B724.0M504.0M
Total Other Cash Flow116.0M108.0M139.0M174.0M
Funds From Operations1.4B1.4B1.3B930.0M
Funds From/For Other Operating Expenses159.0M176.0M114.0M219.0M
Net Cash Flow - Operating Activities1.3B1.2B1.2B711.0M
InvestingIncrease In Investments0.000.00-46.0M-25.0M
Decrease In Investments16.0M5.0M12.0M1.0M
Capital Expenditures-188.0M-194.0M-195.0M-205.0M
Fixed Asset Disposal19.0M0.002.0M14.0M
Net Assets From Acquisitions
Other Investing - Uses0.00-6.0M0.00-4.0M
Other Investing - Sources1.5B80.0M0.002.0M
Net Cash Flow Investing1.3B-2.4B-248.0M-230.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00396.0M592.0M1.2B
Long Term Debt Reduction-1.5B-251.0M-250.0M-1.1B
Net Proceeds Stock Sale304.0M100.0M161.0M188.0M
Common Preferred Redeemed-497.0M-172.0M-900.0M-200.0M
Common Dividends0.00-104.0M-156.0M-176.0M
Cash Dividends Paid - Total0.00-104.0M-156.0M-176.0M
Other Sources - Financing0.000.002.0M1.0M
Other Uses - Financing0.000.003.0M0.00
Net Cash Flow - Financing-1.7B-31.0M-554.0M-97.0M
Exchange RateEffect of Exchange Rate on Cash17.0M-1.0M-26.0M-31.0M
Net Change In Cash861.0M-1.2B350.0M384.0M

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