Agilent Technologies Inc (NYSE:A)

65.99
BATS BZX Real-Time Price
As of 3:03pm ET
 -0.65 / -0.98%
Today’s Change
54.51
Today|||52-Week Range
75.00
-1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line164.0M175.0M177.0M-320.0M
 
 
 
 
 
Depreciation54.0M51.0M52.0M51.0M
 
 
 
 
 
Total Other Cash Flow23.0M20.0M19.0M37.0M
 
 
 
 
 
Funds From Operations245.0M309.0M267.0M-238.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M81.0M-21.0M-453.0M
 
 
 
 
 
Net Cash Flow - Operating Activities257.0M228.0M288.0M215.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M-1.0M
 
 
 
Capital Expenditures-43.0M-43.0M-58.0M-60.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M0.00
 
 
Net Assets From Acquisitions 0.00-57.0M-1.0M-6.0M
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Net Cash Flow Investing-43.0M-101.0M-59.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings97.0M115.0M57.0M274.0M
 
 
 
 
 
Long Term Debt Reduction-45.0M-76.0M-127.0M-139.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M32.0M8.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-83.0M0.000.00-47.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-42.0M-43.0M-48.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M0.001.0M28.0M
 
 
 
 
Net Cash Flow - Financing-67.0M29.0M-106.0M37.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M18.0M-7.0M24.0M
 
 
 
 
 
 
Net Change In Cash147.0M156.0M123.0M185.0M