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Agilent Technologies Inc (A)

NYSE: Health Care

Get a 5-page Ratings Report on (A) now
$54.54900.8690 | 1.62%
04/17/14 - 11:01 AM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 724.00M 1.15B 1.01B 684.00M
Operating Gains/Losses 2.00M -2.00M -5.00M -129.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.00M 19.00M 11.00M -166.00M
(Increase) Decrease in Inventories -100.00M -52.00M -208.00M -51.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.00M -31.00M -35.00M 113.00M
(Decrease) Increase In Other Current Liabilities 16.00M -54.00M 24.00M 17.00M
(Increase) Decrease In Other Working Capital -17.00M -58.00M 49.00M 35.00M
Other Non-Cash Items 137.00M 110.00M 121.00M 122.00M
Net Cash From Continuing Operations 1.15B 1.23B 1.26B 718.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.23B 1.26B 718.00M
Sale of Property, Plant & Equipment 2.00M 0.00 18.00M 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.00M -194.00M -188.00M -121.00M
Acquisitions -21.00M -2.26B -97.00M -1.31B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 80.00M 1.54B 215.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -248.00M -2.37B 1.29B -1.17B
Issuance of Debt 597.00M 399.00M 0.00 747.00M
Cash Used for Financing Activities
Issuance of Capital Stock 161.00M 100.00M 304.00M 299.00M
Repayment of Long-Term Debt -250.00M -251.00M -1.50B -29.00M
Repurchase of Capital Stock -900.00M -172.00M -497.00M -411.00M
Payment of Cash Dividends -156.00M -104.00M 0.00 0.00
Other Financing Charges, Net -6.00M -3.00M 0.00 -5.00M
Net Cash From Financing Activities -554.00M -31.00M -1.69B 601.00M
Effect of Exchange Rate Changes -26.00M -1.00M 17.00M 25.00M
Net Change in Cash & Cash Equivalents 324.00M -1.18B 878.00M 170.00M
(A) News

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