Agilent Cash Flow - Quarterly (NYSE:A)

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$68.93 $0.15 (0.22%) A stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Agilent from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Agilent profits, the balance sheet shows Agilent debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Agilent saw a cash impact of $-283M from the buyback of A shares. The cash flow statement helps in the Agilent stock analysis by providing more information for evaluating changes in assets, liabilities and equities. A decrease in investments stood at a value of $-590M for the latest quarter 2018 Q3.

View and download details of Agilent cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
121M-115M-320M684M507M332M168M462M336M214M
Depreciation Depletion Amortization Cash-Flow154M101M51M212M160M109M55M246M190M130M
Net Increase (Decrease) in Assets Liabilities375M483M453M-200M-221M-140M-152M-40M-80M-75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65M49M31M193M155M72M45M125M113M91M
Net Cash from (used by) Operating Activities
715M518M215M889M601M373M116M793M559M360M
Increase (Decrease) in Prop Plant And Equipment-141M-108M-60M-176M-118M-75M-32M-139M-87M-63M
Acquisition Disposition of Subsidiaires-437M-7M-6M-126M-126M-69M-69M-261M-235M-235M
Increase (Decrease) in Investments-13M--1M-2M-1M---83M-83M-83M
Other Cash Inflow (Outflow) from Investment Activities1M-2M--1M---245M245M245M
Net Cash from (used by) Investment Activities
-590M-117M-67M-305M-245M-144M-101M-238M-160M-136M
Issuance (Purchase) of Equity Shares-283M-57M-22M-128M-136M-168M-93M-372M-329M-262M
Issuance (Repayment) of Debt Securities-693M-251M-110M---262M--
Increase (Decrease) in Bank & Other Borrowings483M356M135M-180M141M89M-235M235M
Payment of Dividends & Other Cash Distributions-144M-96M-48M-170M-127M-85M-42M-150M-112M-75M
Other Cash from (used by) Financing Activities-29M-29M-28M-14M-13M-13M-12M-8M-6M-
Net Cash from (used by) Financing Activities
-666M-77M37M-202M-96M-125M-58M-268M-212M-102M
Effect of Exchange Rate Changes on Cash-6M9M24M7M14M-4M-5M-1M9M14M
Net Change in Cash & Cash Equivalents
-547M333M209M389M274M100M-48M286M196M136M
Cash & Equivalents at Beginning of Year2.68B2.29B2B2.22B2.68B2.35B3.53B2.65B2.48B1.41B
Cash & Equivalents at Year End2.13B3.01B2.89B2.68B2.56B2.39B2.24B2.29B2.2B2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Agilent stock price history provides the price history of a stock, Agilent stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Agilent has cash of $2.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Agilent stock price.
  • Agilent increased its cash from operating activities to $715M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-590M for A stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Agilent spent $-666M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Agilent Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Agilent Technologies Inc Peers

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