Agilent Technologies Inc (NYSE:A)

66.84
BATS BZX Real-Time Price
As of 1:05pm ET
 -1.23 / -1.81%
Today’s Change
53.91
Today|||52-Week Range
75.00
-0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line504.0M401.0M462.0M684.0M
 
 
 
 
 
Depreciation384.0M253.0M246.0M212.0M
 
 
 
 
 
Total Other Cash Flow174.0M95.0M122.0M91.0M
 
 
 
 
 
Funds From Operations930.0M819.0M833.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses219.0M328.0M40.0M200.0M
 
 
 
 
 
Net Cash Flow - Operating Activities711.0M491.0M793.0M889.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-1.0M-83.0M-1.0M
 
 
 
 
 
Decrease In Investments1.0M0.001.0M0.00
 
 
 
Capital Expenditures-205.0M-98.0M-139.0M-176.0M
 
 
 
 
 
Fixed Asset Disposal14.0M15.0M0.002.0M
 
 
 
 
Net Assets From Acquisitions -13.0M-74.0M-261.0M-128.0M
 
 
 
 
 
Other Investing - Uses-4.0M-242.0M-1.0M-1.0M
 
 
 
 
 
Other Investing - Sources2.0M810.0M0.00--
 
 
 
Net Cash Flow Investing-230.0M410.0M-483.0M-304.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B0.00552.0M400.0M
 
 
 
 
Long Term Debt Reduction-1.1B0.00-292.0M-290.0M
 
 
 
 
Net Proceeds Stock Sale188.0M58.0M62.0M66.0M
 
 
 
 
 
Common Preferred Redeemed-200.0M-267.0M-434.0M-194.0M
 
 
 
 
 
Common Dividends-176.0M-133.0M-150.0M-170.0M
 
 
 
 
 
Cash Dividends Paid - Total-176.0M-133.0M-150.0M-170.0M
 
 
 
 
 
Other Sources - Financing1.0M8.0M----
 
 
 
Other Uses - Financing0.00734.0M6.0M14.0M
 
 
 
 
Net Cash Flow - Financing-97.0M-1.1B-268.0M-202.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M-48.0M-1.0M7.0M
 
 
 
 
 
 
Net Change In Cash384.0M-167.0M42.0M383.0M