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    Agilent Technologies Inc. (A)

    -NYQ
    41.38 Up 0.25(0.61%) 4:02PM EST
    |After Hours : 41.38 0.00 (0.00%) 4:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
    Net Income 147,000   139,000   195,000   211,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,000  97,000  96,000  95,000  
    Adjustments To Net Income31,000  49,000  45,000  61,000  
    Changes In Accounts Receivables3,000  (43,000)40,000  (17,000)
    Changes In Liabilities(109,000)111,000  (63,000)73,000  
    Changes In Inventories(17,000)(23,000)(33,000)(19,000)
    Changes In Other Operating Activities(117,000)(5,000)(86,000)(27,000)
    Total Cash Flow From Operating Activities 28,000   325,000   194,000   377,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,000)(53,000)(45,000)(32,000)
    Investments(20,000)(4,000) -  (9,000)
    Other Cash flows from Investing Activities14,000  2,000  (2,000)(10,000)
    Total Cash Flows From Investing Activities (70,000) (55,000) (47,000) (51,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(44,000)(44,000)(44,000)(39,000)
    Sale Purchase of Stock(9,000)(28,000)(27,000)45,000  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (518,000) (72,000) (68,000) 6,000  
    Effect Of Exchange Rate Changes1,000  10,000  (12,000)13,000  
    Change In Cash and Cash Equivalents (559,000) 208,000   67,000   345,000  

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    Currency in USD.