Agilent Technologies Inc (NYSE:A)

42.50
Delayed Data
As of May 22
 +0.18 / +0.43%
Today’s Change
35.61
Today|||52-Week Range
43.59
+3.81%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line139.0M147.0M23.0M72.0M
 
 
 
 
 
Depreciation97.0M98.0M93.0M68.0M
 
 
 
 
 
Total Other Cash Flow36.0M13.0M75.0M29.0M
 
 
 
 
 
Funds From Operations285.0M268.0M41.0M162.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.0M240.0M-123.0M182.0M
 
 
 
 
 
Net Cash Flow - Operating Activities325.0M28.0M164.0M-20.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.0M0.000.00
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-53.0M-64.0M-43.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal2.0M14.0M-2.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M-10.0M0.00
 
 
 
Other Investing - Uses-4.0M4.0M-4.0M0.00
 
 
 
 
Other Investing - Sources----1.0M1.0M
 
 
 
Net Cash Flow Investing-55.0M-70.0M-58.0M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0035.0M-35.0M0.00
 
 
 
Long Term Borrowings0.000.001.2B0.00
 
 
Long Term Debt Reduction0.00-500.0M-587.0M0.00
 
 
 
Net Proceeds Stock Sale22.0M41.0M52.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-50.0M0.00-6.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-44.0M-44.0M-34.0M
 
 
 
 
 
Other Sources - Financing0.000.00-2.0M0.00
 
 
Other Uses - Financing0.000.000.00796.0M
 
 
Net Cash Flow - Financing-72.0M-518.0M561.0M-828.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M1.0M-30.0M-31.0M
 
 
 
 
 
 
Net Change In Cash198.0M-560.0M667.0M-879.0M
 
 
 
 
 

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