Health Care: Health Services

Agilent Technologies Inc (A: NYSE)

$41.26 0.46 | 1.13%
11/20/14 - 04:03 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 497.00M 724.00M 1.15B 1.01B
Operating Gains/Losses n.a. 2.00M -2.00M -5.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -119.00M 14.00M 19.00M 11.00M
(Increase) Decrease in Inventories -99.00M -100.00M -52.00M -208.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 50.00M -27.00M -31.00M -35.00M
(Decrease) Increase In Other Current Liabilities 0.00 16.00M -54.00M 24.00M
(Increase) Decrease In Other Working Capital -173.00M -17.00M -58.00M 49.00M
Other Non-Cash Items 196.00M 137.00M 110.00M 121.00M
Net Cash From Continuing Operations 713.00M 1.15B 1.23B 1.26B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 713.00M 1.15B 1.23B 1.26B
Sale of Property, Plant & Equipment 14.00M 2.00M 0.00 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -207.00M -195.00M -194.00M -188.00M
Acquisitions -11.00M -21.00M -2.26B -97.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M 0.00 80.00M 1.54B
Cash Provided by Financing Activities
Net Cash From Investing Activities -232.00M -248.00M -2.37B 1.29B
Issuance of Debt 1.19B 597.00M 399.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 188.00M 161.00M 100.00M 304.00M
Repayment of Long-Term Debt -1.09B -250.00M -251.00M -1.50B
Repurchase of Capital Stock -200.00M -900.00M -172.00M -497.00M
Payment of Cash Dividends -176.00M -156.00M -104.00M 0.00
Other Financing Charges, Net -8.00M -6.00M -3.00M 0.00
Net Cash From Financing Activities -97.00M -554.00M -31.00M -1.69B
Effect of Exchange Rate Changes -31.00M -26.00M -1.00M 17.00M
Net Change in Cash & Cash Equivalents 353.00M 324.00M -1.18B 878.00M

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