Health Care: Health Services

Agilent Technologies Inc (A: NYSE)

$41.82 -0.15 | -0.36%
11/30/15 - 04:06 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 398.00M 504.00M 724.00M 1.15B
Operating Gains/Losses n.a. -11.00M 2.00M -2.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.00M -119.00M 14.00M 19.00M
(Increase) Decrease in Inventories -24.00M -99.00M -100.00M -52.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -26.00M 50.00M -27.00M -31.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 16.00M 0.00
(Increase) Decrease In Other Working Capital -181.00M -51.00M -17.00M -112.00M
Other Non-Cash Items 905.00M 207.00M 137.00M 110.00M
Net Cash From Continuing Operations 1.30B 711.00M 1.15B 1.23B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 711.00M 1.15B 1.23B
Sale of Property, Plant & Equipment 12.00M 14.00M 2.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.00M -205.00M -195.00M -194.00M
Acquisitions -71.00M -11.00M -21.00M -2.26B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -242.00M -4.00M 0.00 80.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -400.00M -230.00M -248.00M -2.37B
Issuance of Debt 0.00 1.19B 597.00M 399.00M
Cash Used for Financing Activities
Issuance of Capital Stock 58.00M 188.00M 161.00M 100.00M
Repayment of Long-Term Debt 0.00 -1.09B -250.00M -251.00M
Repurchase of Capital Stock -267.00M -200.00M -900.00M -172.00M
Payment of Cash Dividends -133.00M -176.00M -156.00M -104.00M
Other Financing Charges, Net -726.00M -8.00M -6.00M -3.00M
Net Cash From Financing Activities -1.07B -97.00M -554.00M -31.00M
Effect of Exchange Rate Changes -48.00M -31.00M -26.00M -1.00M
Net Change in Cash & Cash Equivalents -215.00M 353.00M 324.00M -1.18B

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