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Agilent Technologies Inc. (A)

-NYQ
57.38 0.47(0.81%) Aug 27, 4:03PM EDT
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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