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Agilent Technologies Inc (NYSE:A)

73.07
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
47.05
Today|||52-Week Range
73.22
+9.11%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line168.0M164.0M175.0M177.0M
 
 
 
 
 
Depreciation55.0M54.0M51.0M52.0M
 
 
 
 
 
Total Other Cash Flow29.0M23.0M20.0M19.0M
 
 
 
 
 
Funds From Operations268.0M245.0M309.0M267.0M
 
 
 
 
 
Funds From/For Other Operating Expenses152.0M-12.0M81.0M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities116.0M257.0M228.0M288.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-32.0M-43.0M-43.0M-58.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.001.0M
 
 
 
Net Assets From Acquisitions -70.0M0.00-57.0M-1.0M
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Net Cash Flow Investing-101.0M-43.0M-101.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings131.0M97.0M115.0M57.0M
 
 
 
 
 
Long Term Debt Reduction-42.0M-45.0M-76.0M-127.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M8.0M32.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-111.0M-83.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.0M-43.0M-42.0M-43.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing12.0M1.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-58.0M-67.0M29.0M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M18.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-43.0M147.0M156.0M123.0M