Health Care: Health Services

Agilent Technologies Inc (A: NYSE)

$44.03 n/a | n/a%
12/02/16 - 04:04 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 460.00M 401.00M 549.00M 734.00M
Operating Gains/Losses n.a. 3.00M -11.00M 2.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.00M -24.00M -119.00M 14.00M
(Increase) Decrease in Inventories -7.00M -24.00M -99.00M -100.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -15.00M -26.00M 50.00M -27.00M
(Decrease) Increase In Other Current Liabilities 15.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.00M -254.00M -36.00M 24.00M
Other Non-Cash Items 122.00M 92.00M 207.00M 137.00M
Net Cash From Continuing Operations 793.00M 491.00M 711.00M 1.15B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 793.00M 491.00M 711.00M 1.15B
Sale of Property, Plant & Equipment n.a. 12.00M 14.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.00M -98.00M -205.00M -195.00M
Acquisitions -261.00M -71.00M -11.00M -21.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 244.00M -242.00M -4.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.00M -400.00M -230.00M -248.00M
Issuance of Debt 554.00M 0.00 1.19B 597.00M
Cash Used for Financing Activities
Issuance of Capital Stock 62.00M 58.00M 188.00M 161.00M
Repayment of Long-Term Debt -292.00M 0.00 -1.09B -250.00M
Repurchase of Capital Stock -434.00M -267.00M -200.00M -900.00M
Payment of Cash Dividends -150.00M -133.00M -176.00M -156.00M
Other Financing Charges, Net -8.00M -726.00M -8.00M -6.00M
Net Cash From Financing Activities -268.00M -1.07B -97.00M -554.00M
Effect of Exchange Rate Changes -1.00M -48.00M -31.00M -26.00M
Net Change in Cash & Cash Equivalents 286.00M -1.02B 353.00M 324.00M

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