Agilent Technologies Inc (NYSE:A)

71.41
Delayed Data
As of Mar 31
 -1.26 / -1.73%
Today’s Change
61.13
Today|||52-Week Range
90.64
-16.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line401.0M462.0M684.0M316.0M
 
 
 
 
 
Depreciation253.0M246.0M212.0M210.0M
 
 
 
 
 
Total Other Cash Flow95.0M122.0M91.0M106.0M
 
 
 
 
 
Funds From Operations819.0M833.0M1.1B616.0M
 
 
 
 
 
Funds From/For Other Operating Expenses328.0M40.0M200.0M-471.0M
 
 
 
 
 
Net Cash Flow - Operating Activities491.0M793.0M889.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-83.0M-1.0M-11.0M
 
 
 
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-98.0M-139.0M-176.0M-177.0M
 
 
 
 
 
Fixed Asset Disposal15.0M0.002.0M1.0M
 
 
 
 
Net Assets From Acquisitions -74.0M-261.0M-128.0M-516.0M
 
 
 
 
 
Other Investing - Uses-242.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Other Investing - Sources810.0M0.000.000.00
 
 
Net Cash Flow Investing410.0M-483.0M-304.0M-705.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00552.0M400.0M483.0M
 
 
 
 
Long Term Debt Reduction0.00-292.0M-290.0M-693.0M
 
 
 
 
Net Proceeds Stock Sale58.0M62.0M66.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-267.0M-434.0M-194.0M-422.0M
 
 
 
 
 
Common Dividends-133.0M-150.0M-170.0M-191.0M
 
 
 
 
 
Cash Dividends Paid - Total-133.0M-150.0M-170.0M-191.0M
 
 
 
 
 
Other Sources - Financing8.0M0.000.000.00
 
 
Other Uses - Financing734.0M6.0M14.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.1B-268.0M-202.0M-797.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0M-1.0M7.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-167.0M42.0M383.0M-415.0M