Agilent Technologies Inc (NYSE:A)

62.79
Delayed Data
As of Jun 20
 -0.73 / -1.15%
Today’s Change
58.22
Today|||52-Week Range
75.00
-6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line175.0M177.0M-320.0M205.0M
 
 
 
 
 
Depreciation51.0M52.0M51.0M50.0M
 
 
 
 
 
Total Other Cash Flow20.0M19.0M37.0M25.0M
 
 
 
 
 
Funds From Operations309.0M267.0M-238.0M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses81.0M-21.0M-453.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities228.0M288.0M215.0M303.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M-1.0M0.00
 
 
 
Capital Expenditures-43.0M-58.0M-60.0M-48.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.000.00
 
 
Net Assets From Acquisitions -57.0M-1.0M-6.0M-1.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.00-2.0M
 
 
 
Other Investing - Sources----0.001.0M
 
 
Net Cash Flow Investing-101.0M-59.0M-67.0M-50.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings115.0M57.0M274.0M82.0M
 
 
 
 
 
Long Term Debt Reduction-76.0M-127.0M-139.0M-112.0M
 
 
 
 
 
Net Proceeds Stock Sale32.0M8.0M25.0M-18.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-47.0M-46.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.0M-43.0M-48.0M-48.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.001.0M28.0M--
 
 
 
Net Cash Flow - Financing29.0M-106.0M37.0M-114.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M-7.0M24.0M-15.0M
 
 
 
 
 
 
Net Change In Cash156.0M123.0M185.0M139.0M