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    Agilent Technologies Inc. (A)

    -NYQ
    40.95 Down 0.02(0.05%) Jul 31, 4:06PM EDT
    |After Hours : 40.95 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 83,000   72,000   23,000   147,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,000  68,000  79,000  90,000  
    Adjustments To Net Income26,000  22,000  (61,000)31,000  
    Changes In Accounts Receivables31,000  (15,000)(119,000)3,000  
    Changes In Liabilities31,000  (73,000)120,000  (109,000)
    Changes In Inventories(13,000)(5,000)(26,000)(17,000)
    Changes In Other Operating Activities(38,000)(89,000)148,000  (117,000)
    Total Cash Flow From Operating Activities 183,000   (20,000) 164,000   28,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,000)(32,000)(43,000)(64,000)
    Investments(1,000) -   -  (20,000)
    Other Cash flows from Investing Activities14,000  1,000  (15,000)14,000  
    Total Cash Flows From Investing Activities (7,000) (31,000) (58,000) (70,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,000)(34,000)(44,000)(44,000)
    Sale Purchase of Stock(130,000)2,000  52,000  (9,000)
    Net Borrowings -   -  564,000   -  
    Other Cash Flows from Financing Activities62,000  (796,000) -   -  
    Total Cash Flows From Financing Activities (101,000) (828,000) 561,000   (518,000)
    Effect Of Exchange Rate Changes4,000  (31,000)(30,000)1,000  
    Change In Cash and Cash Equivalents 79,000   (910,000) 637,000   (559,000)

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    Currency in USD.