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    Agilent Technologies Inc. (A)

    -NYQ
    42.50 Up 0.18(0.43%) May 22, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 504,000   724,000   1,153,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation362,000  372,000  301,000  
    Adjustments To Net Income64,000  170,000  (50,000)
    Changes In Accounts Receivables(119,000)14,000  19,000  
    Changes In Liabilities59,000  (11,000)(85,000)
    Changes In Inventories(99,000)(100,000)(52,000)
    Changes In Other Operating Activities(60,000)(17,000)(58,000)
    Total Cash Flow From Operating Activities 711,000   1,152,000   1,228,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(205,000)(195,000)(194,000)
    Investments(24,000)(34,000)85,000  
    Other Cash flows from Investing Activities(1,000)(19,000)(2,257,000)
    Total Cash Flows From Investing Activities (230,000) (248,000) (2,366,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(176,000)(156,000)(104,000)
    Sale Purchase of Stock(12,000)(742,000)(78,000)
    Net Borrowings99,000  347,000  148,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (97,000) (554,000) (37,000)
    Effect Of Exchange Rate Changes(31,000)(26,000)(1,000)
    Change In Cash and Cash Equivalents 353,000   324,000   (1,176,000)

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    Currency in USD.