Agilent Technologies (A)
Agilent Technologies Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | -230.00M | 230.00M | 289.00M | 330.00M | 200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -62.00M | 62.00M | 63.00M | 63.00M | 64.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -44.00M | 44.00M | 28.00M | 21.00M | 56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -106.00M | 106.00M | 91.00M | 84.00M | 120.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 186.00M | -186.00M | 121.00M | -158.00M | 54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 9.00M | -4.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -150.00M | 150.00M | 510.00M | 252.00M | 378.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 46.00M | -46.00M | -49.00M | -32.00M | -51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 55.00M | -55.00M | -1.00M | 0.00 | -96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -83.00M | 83.00M | 2.00M | 0.00 | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.00M | -5.00M | 0.00 | 0.00 | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | 23.00M | -23.00M | -48.00M | -32.00M | -126.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -8.00M | 8.00M | -30.00M | -97.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -8.00M | 8.00M | -30.00M | -97.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | -6.00M | 3.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -135.00M | 135.00M | 426.00M | 126.00M | 337.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.649B | 3.527B | 3.101B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 3.662B | 3.527B | 3.101B | 2.975B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
