Agilent Technologies Inc (NYSE:A)

During the Trading Day
39.61 +0.30 / +0.76%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.24 -0.3728 / -0.94%
 
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line147.0M23.0M72.0M83.0M
 
 
 
 
 
Depreciation98.0M93.0M68.0M63.0M
 
 
 
 
 
Total Other Cash Flow13.0M75.0M29.0M22.0M
 
 
 
 
 
Funds From Operations268.0M41.0M162.0M172.0M
 
 
 
 
 
Funds From/For Other Operating Expenses240.0M-123.0M182.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.0M164.0M-20.0M183.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M0.000.00-1.0M
 
 
 
Decrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-64.0M-43.0M-32.0M-20.0M
 
 
 
 
 
Fixed Asset Disposal14.0M-2.0M----
 
 
 
Net Assets From Acquisitions -3.0M-10.0M0.000.00
 
 
 
Other Investing - Uses4.0M-4.0M0.000.00
 
 
 
Other Investing - Sources--1.0M1.0M810.0M
 
 
 
 
Net Cash Flow Investing-70.0M-58.0M-31.0M803.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M-35.0M0.00--
 
 
 
Long Term Borrowings0.001.2B0.000.00
 
 
Long Term Debt Reduction-500.0M-587.0M0.000.00
 
 
 
Net Proceeds Stock Sale41.0M52.0M8.0M32.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.00-6.0M-162.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-44.0M-34.0M-33.0M
 
 
 
 
 
Other Sources - Financing0.00-2.0M0.000.00
 
 
Other Uses - Financing0.000.00796.0M-62.0M
 
 
 
Net Cash Flow - Financing-518.0M561.0M-828.0M-101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-30.0M-31.0M4.0M
 
 
 
 
 
 
Net Change In Cash-560.0M667.0M-879.0M885.0M
 
 
 
 
 

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