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Agilent Technologies Inc (NYSE:A)

59.91
Delayed Data
As of 4:02pm ET
 +0.19 / +0.32%
Today’s Change
42.92
Today|||52-Week Range
61.84
+31.50%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line122.0M126.0M168.0M164.0M
 
 
 
 
 
Depreciation60.0M56.0M55.0M54.0M
 
 
 
 
 
Total Other Cash Flow23.0M43.0M29.0M23.0M
 
 
 
 
 
Funds From Operations204.0M194.0M268.0M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-40.0M152.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities199.0M234.0M116.0M257.0M
 
 
 
 
 
 
InvestingCapital Expenditures-24.0M-52.0M-32.0M-43.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M0.00
 
 
Net Assets From Acquisitions 0.00-26.0M-70.0M0.00
 
 
 
Net Cash Flow Investing-24.0M-78.0M-101.0M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00297.0M131.0M97.0M
 
 
 
 
Long Term Debt Reduction0.00-272.0M-42.0M-45.0M
 
 
 
 
Net Proceeds Stock Sale27.0M3.0M18.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-94.0M-46.0M-111.0M-83.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-38.0M-42.0M-43.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M0.0012.0M1.0M
 
 
 
 
Net Cash Flow - Financing-110.0M-56.0M-58.0M-67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-10.0M-5.0M1.0M
 
 
 
 
 
 
Net Change In Cash65.0M100.0M-43.0M147.0M