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Agilent Technologies Inc (NYSE:A)

44.03
Delayed Data
As of 4:04pm ET
 +0.82 / +1.90%
Today’s Change
34.15
Today|||52-Week Range
48.63
+5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line123.0M91.0M122.0M124.0M
 
 
 
 
 
Depreciation66.0M64.0M60.0M56.0M
 
 
 
 
 
Total Other Cash Flow27.0M29.0M23.0M43.0M
 
 
 
 
 
Funds From Operations220.0M215.0M204.0M189.0M
 
 
 
 
 
Funds From/For Other Operating Expenses116.0M-41.0M5.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities104.0M256.0M199.0M234.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.003.0M
 
 
 
Capital Expenditures-38.0M-25.0M-24.0M-52.0M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-26.0M
 
 
Other Investing - Uses-236.0M235.0M0.000.00
 
 
 
Net Cash Flow Investing-273.0M-108.0M-24.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings80.0M155.0M0.00--
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale24.0M8.0M27.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-200.0M-94.0M-94.0M-46.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-37.0M-37.0M-38.0M
 
 
 
 
 
Other Sources - Financing2.0M-2.0M0.00--
 
 
 
Other Uses - Financing0.000.006.0M0.00
 
 
Net Cash Flow - Financing-132.0M30.0M-110.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M30.0M-5.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-301.0M178.0M65.0M100.0M