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Agilent Technologies Inc (NYSE:A)

During the Trading Day
36.31 -0.20 / -0.55%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.31 -0.003 / -0.01%
 
Volume: 48.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line23.0M72.0M83.0M103.0M
 
 
 
 
 
Depreciation93.0M68.0M63.0M62.0M
 
 
 
 
 
Total Other Cash Flow75.0M29.0M22.0M20.0M
 
 
 
 
 
Funds From Operations41.0M162.0M172.0M188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.0M182.0M-11.0M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities164.0M-20.0M183.0M91.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Capital Expenditures-43.0M-32.0M-20.0M-19.0M
 
 
 
 
 
Fixed Asset Disposal-2.0M-----3.0M
 
 
 
Net Assets From Acquisitions -10.0M0.000.00--
 
 
Other Investing - Uses-4.0M0.000.00-68.0M
 
 
 
Other Investing - Sources1.0M1.0M810.0M-807.0M
 
 
 
 
 
Net Cash Flow Investing-58.0M-31.0M803.0M-897.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M0.00----
 
 
Long Term Borrowings1.2B0.000.00--
 
 
Long Term Debt Reduction-587.0M0.000.00--
 
 
Net Proceeds Stock Sale52.0M8.0M32.0M17.0M
 
 
 
 
 
Common Preferred Redeemed0.00-6.0M-162.0M-99.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-34.0M-33.0M-33.0M
 
 
 
 
 
Other Sources - Financing-2.0M0.000.00--
 
 
Other Uses - Financing0.00796.0M-62.0M5.0M
 
 
 
 
Net Cash Flow - Financing561.0M-828.0M-101.0M-110.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0M-31.0M4.0M-16.0M
 
 
 
 
 
 
Net Change In Cash667.0M-879.0M885.0M-916.0M