Agilent Technologies Inc (NYSE:A) - Share price

Stock Report

Agilent Technologies Inc A

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization246.00212.00210.00238.00308.00
Deferred income taxes3.00102.00-16.00-255.0029.00
Accounts receivable-33.00-81.00-65.00-106.00-107.00
Account payable-15.002.0040.0029.002.00
Other working capital25.00-60.00579.00-20.00-152.00
Other non-cash items574.00775.00422.001,171.00909.00
Net cash provided by operating activities793.00889.001,087.001,021.00921.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-139.00-176.00-177.00-155.00-119.00
Acquisitions Net-264.00-126.00-516.00-1,408.000.00
Purchases of investments-80.00-1.00-11.00-23.00-20.00
Sales/Maturities of investments1.000.000.00--
Purchases of intangibles----1.000.00
Other investing activities244.00-2.000.00-3.00-8.00
Net cash used for investing activities-238.00-305.00-704.00-1,590.00-147.00
Cash Flows From Financing Activities
Common stock issued-434.00-194.00-422.00-723.00-469.00
Other financing activities316.00162.00-184.00630.00-26.00
Net cash provided by (used for) financing activities-268.00-202.00-797.00-299.00-717.00
Net Change in Cash287.00382.00-414.00-868.0057.00
Cash at beginning of period2,003.002,289.002,678.002,254.001,388.00
Cash at end of period2,289.002,678.002,247.001,388.001,447.00
Free cash in flow
Operating Cash Flow793.00889.001,087.001,021.00921.00
Capital Expenditure-139.00-176.00-177.00-156.00-119.00
Free Cash Flow654.00713.00910.00865.00802.00

Figures in millions. Currency is USD.

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