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Agilent Technologies (A)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 255M 243M 425M 179M 166M
Depreciation -62.0M 207M 94.0M 94.0M 92.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 176M -273M -61.0M -69.0M 24.0M
Other Non Cash Operating Items -34.0M 81.0M 27.0M 41.0M 33.0M
Cash From Operations -150M 743M 485M 245M 315M
Capital Expenditures 46.0M -132M -61.0M -59.0M -51.0M
Sale of Assets 0 0 0 1.00M 1.00M
Acquisitions 60.0M -2.23B -30.0M -10.0M 0
Investments -3.00M 5.00M 0 -4.00M -21.0M
Other Investing Activities -34.0M -58.0M -61.0M -62.0M -48.0M
Cash from Investing 23.0M -2.28B -91.0M -75.0M -68.0M
Dividends Paid 0 -70.0M -34.0M -35.0M -41.0M
Sale / Purchase of Stock -8.00M 12.0M -84.0M -27.0M -124M
Net Borrowings 0 -1.00M 149M 0 0
Other Financing Cash Flows 0 0 -4.00M 2.00M -3.00M
Cash From Financing -8.00M -59.0M 27.0M -60.0M -168M
Foreign Exchange Effect 0 -8.00M 7.00M -11.0M -10.0M
Net Change in Cash -135M -1.60B 428M 99.0M 69.0M
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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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