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Net income
$339M
(57.67%↑ Y/Y)
Employee compensation
and benefits
$92M
(16.46%↑ Y/Y)
Depreciation and
amortization
$67M
(-8.22%↓ Y/Y)
Deferred taxes expense
(benefit)
$32M
(277.78%↑ Y/Y)
Share-based compensation
$32M
(6.67%↑ Y/Y)
Accounts payable
$15M
(150.00%↑ Y/Y)
Excess and obsolete
inventory related charges
$15M
(25.00%↑ Y/Y)
something is missing
$15M
Accounts receivable,net
-$12M
(-300.00%↓ Y/Y)
Other non-cash income
(expense), net
-$2M
(0.00%↑ Y/Y)
Net gain (loss) on
equity securities
-$1M
(96.43%↑ Y/Y)
Net cash provided by
operating activities
$277M
(25.34%↑ Y/Y)
Canceled cashflow
$345M
Net increase
(decrease) in cash, cash...
$49M
(157.89%↑ Y/Y)
Canceled cashflow
$228M
Other assets and
liabilities
$284M
(51.87%↑ Y/Y)
Inventory
$46M
(4500.00%↑ Y/Y)
Asset impairment
charges
-$15M
(-200.00%↓ Y/Y)
something is missing
$70M
Proceeds from issuance of
common stock under...
$1M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$144M
(-24.14%↓ Y/Y)
Net cash used in
investing activities
-$77M
(32.46%↑ Y/Y)
Effect of exchange rate
movements
-$7M
(-125.00%↓ Y/Y)
Canceled cashflow
$71M
Payments of dividends
$142M
(102.86%↑ Y/Y)
Payments for repurchase
of common stock
$65M
(-60.61%↓ Y/Y)
Payments to acquire
property, plant and...
$76M
(-33.33%↓ Y/Y)
Payments in exchange for
convertible note
$1M
Payment of excise taxes
related to repurchases...
$3M
(-70.00%↓ Y/Y)
Repayment of finance lease
$2M
Payments of taxes related
to net share...
$2M
(0.00%↑ Y/Y)
Repayments of long-term
debt
$1M
Back
Back
Cash Flow
A_BIG
AGILENT TECHNOLOGIES, INC. (A)
A_BIG
AGILENT TECHNOLOGIES, INC. (A)
source: myfinsight.com