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Agilent Technologies (A)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 169M 231M 64.0M -101M -19.0M
Depreciation 57.0M 44.0M 41.0M 40.0M 41.0M
Amortization 0 0 0 0 0
Deferred Taxes -15.0M -96.0M 5.00M 29.0M -20.0M
Change In Working Capital -67.0M 52.0M -162M 0 0
Other Non Cash Operating Items 25.0M 27.0M 69.0M 0 0
Cash From Operations 169M 258M 17.0M 137M 41.0M
Capital Expenditures -39.0M -44.0M -34.0M -34.0M -30.0M
Sale of Assets 0 0 0 0 0
Acquisitions -41.0M -1.00M -1.00M -1.00M 2.00M
Investments -1.00M 0 0 0 0
Other Investing Activities -18.0M -27.0M -10.0M 0 0
Cash from Investing -60.0M -28.0M -11.0M -17.0M -6.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -136M -238M -99.0M 0 0
Net Borrowings -40.0M -194M 50.0M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -176M -432M -49.0M -81.0M 26.0M
Foreign Exchange Effect -3.00M -33.0M 0 -1.00M 18.0M
Net Change in Cash -70.0M -235M -43.0M 38.0M 79.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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