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Net income
$305M
(-4.09%↓ Y/Y)
Depreciation and
amortization
$67M
(-6.94%↓ Y/Y)
Share-based compensation
$41M
(2.50%↑ Y/Y)
Accounts payable
$39M
(1200.00%↑ Y/Y)
Deferred taxes expense
(benefit)
$25M
(350.00%↑ Y/Y)
Excess and obsolete
inventory related charges
$10M
(0.00%↑ Y/Y)
Other non-cash income
(expense), net
-$2M
Net cash provided by
operating activities
$268M
(-37.82%↓ Y/Y)
Effect of exchange rate
movements
$16M
(184.21%↑ Y/Y)
Canceled cashflow
$221M
Net increase
(decrease) in cash, cash...
-$31M
(-122.46%↓ Y/Y)
Canceled cashflow
$284M
Proceeds from issuance of
common stock under...
$31M
(3.33%↑ Y/Y)
Employee compensation
and benefits
-$151M
(-45.19%↓ Y/Y)
Inventory
$39M
(-2.50%↓ Y/Y)
Accounts receivable,net
$18M
(-40.00%↓ Y/Y)
Other assets and
liabilities
$11M
(106.36%↑ Y/Y)
Net gain (loss) on
equity securities
$2M
(100.00%↑ Y/Y)
Net cash used in
financing activities
-$222M
(-23.33%↓ Y/Y)
Canceled cashflow
$31M
Net cash used in
investing activities
-$93M
(1.06%↑ Y/Y)
Payments for repurchase
of common stock
$152M
(68.89%↑ Y/Y)
Payment of dividends
$72M
(1.41%↑ Y/Y)
Payment of taxes related
to net share...
$27M
(22.73%↑ Y/Y)
Repayments of long-term
debt
$2M
(100.00%↑ Y/Y)
Payments to acquire
property, plant and...
$93M
(-4.12%↓ Y/Y)
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Cash Flow
source: myfinsight.com
A_BIG
AGILENT TECHNOLOGIES, INC. (A)
A_BIG
AGILENT TECHNOLOGIES, INC. (A)