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    Agilent Technologies Inc. (A)

    -NYQ
    40.70 Up 0.94(2.36%) Dec 18, 4:00PM EST
    |After Hours : 40.70 0.00 (0.00%) Dec 18, 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income 724,000   1,153,000   1,012,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation372,000  301,000  253,000  
    Adjustments To Net Income170,000  (50,000)219,000  
    Changes In Accounts Receivables14,000  19,000  11,000  
    Changes In Liabilities(11,000)(85,000)(11,000)
    Changes In Inventories(100,000)(52,000)(208,000)
    Changes In Other Operating Activities(17,000)(58,000)(16,000)
    Total Cash Flow From Operating Activities 1,152,000   1,228,000   1,260,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(195,000)(194,000)(188,000)
    Investments(34,000)85,000  16,000  
    Other Cash flows from Investing Activities(19,000)(2,257,000)1,466,000  
    Total Cash Flows From Investing Activities (248,000) (2,366,000) 1,294,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(156,000)(104,000) -  
    Sale Purchase of Stock(742,000)(78,000)(193,000)
    Net Borrowings347,000  148,000  (1,500,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (554,000) (37,000) (1,693,000)
    Effect Of Exchange Rate Changes(26,000)(1,000)17,000  
    Change In Cash and Cash Equivalents 324,000   (1,176,000) 878,000  

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    Currency in USD.