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    Agilent Technologies Inc. (A)

    -NYQ
    36.22 Up 0.89(2.52%) Feb 12, 4:02PM EST
    |After Hours : 35.69 Down 0.53 (1.46%) Feb 12, 5:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 401,000   549,000   734,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation253,000  362,000  372,000  
    Adjustments To Net Income165,000  4,000  135,000  
    Changes In Accounts Receivables(24,000)(119,000)14,000  
    Changes In Liabilities(18,000)59,000  (11,000)
    Changes In Inventories(24,000)(99,000)(100,000)
    Changes In Other Operating Activities(262,000)(45,000)8,000  
    Total Cash Flow From Operating Activities 491,000   711,000   1,152,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98,000)(205,000)(195,000)
    Investments(1,000)(24,000)(34,000)
    Other Cash flows from Investing Activities(301,000)(1,000)(19,000)
    Total Cash Flows From Investing Activities (400,000) (230,000) (248,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(133,000)(176,000)(156,000)
    Sale Purchase of Stock(209,000)(12,000)(742,000)
    Net Borrowings -  99,000  347,000  
    Other Cash Flows from Financing Activities(734,000) -   -  
    Total Cash Flows From Financing Activities (1,068,000) (97,000) (554,000)
    Effect Of Exchange Rate Changes(48,000)(31,000)(26,000)
    Change In Cash and Cash Equivalents (1,025,000) 353,000   324,000  

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    Currency in USD.