Agilent Technologies

A

65.78

-0.14

-0.2%

After Hours:

67.95

+2.17

+3.3%

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Stock Price
Open: 65.85
Prev. Close: 65.92
Low/Hi: 65.71 - 66.27
52-Week: 42.92 - 66.45
Volumes
Equity: 1,178,327
90-Day Avg: 1,884,466
Option: 162
90-Day Avg: 1,068
Volatility
Todays Stock Vol: 8.9
20-Day (HV): 11.2
52-Week (HV): 17.6
30-Day IV: 15.6 +0.2
IV Pct Rank: 2% Subdued
Fundamental
Dividend: 2-Oct $0.132
Div. Yield: 0.8%
Earnings: 16-Nov (Est.)
P/E Ratio: 33.63
Market Cap: 21.2 B
Stock Type: Common
Sector: Healthcare
Industry: Medical Laboratories & Research
Stock Type: Common | Sector: Healthcare | Industry: Medical Laboratories & Research

A Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Jul-2017 30-Apr-2017 31-Jan-2017 31-Oct-2016
Net Income 175,000 164,000 168,000 124,000
Change in Working Capital -81,000 12,000 -152,000 40,000
Depreciation Amortization Depletion and Accretion 51,000 54,000 55,000 56,000
Deferred Taxes 63,000 4,000 16,000 -31,000
Other Non-Cash Activities 20,000 23,000 29,000 43,000
Total Cash from Operating Activities 228,000 257,000 116,000 234,000
Capital Expenditures -43,000 -43,000 -32,000 -52,000
Other Investing Cash Flow -58,000 0 -69,000 -26,000
Total Cash from Investing Activities -101,000 -43,000 -101,000 -78,000
Dividends and Distributions -42,000 -43,000 -42,000 -38,000
Purchase or Sale of Stock 32,000 -75,000 -93,000 -43,000
Purchase and Retirement of Debt 39,000 52,000 89,000 27,000
Other Financing Cash Flow 0 -1,000 -12,000 -2,000
Total Cash from Financing Activities 29,000 -67,000 -58,000 -56,000
Exchange Rate Effects 18,000 1,000 -5,000 -10,000
Net Change in Cash 174,000 148,000 -48,000 90,000
Period Ending 31-Oct-2016 31-Oct-2015 31-Oct-2014 31-Oct-2013
Net Income 462,000 401,000 504,000 724,000
Change in Working Capital -40,000 -328,000 -219,000 -114,000
Depreciation Amortization Depletion and Accretion 246,000 253,000 362,000 372,000
Deferred Taxes 3,000 70,000 -132,000 31,000
Other Non-Cash Activities 122,000 95,000 196,000 139,000
Total Cash from Operating Activities 793,000 491,000 711,000 1,152,000
Capital Expenditures -139,000 -98,000 -205,000 -195,000
Other Investing Cash Flow -99,000 -302,000 -25,000 -53,000
Total Cash from Investing Activities -238,000 -400,000 -230,000 -248,000
Dividends and Distributions -150,000 -133,000 -176,000 -156,000
Purchase or Sale of Stock -372,000 -209,000 -12,000 -739,000
Purchase and Retirement of Debt 262,000 0 99,000 347,000
Other Financing Cash Flow -8,000 -726,000 -8,000 -6,000
Total Cash from Financing Activities -268,000 -1,068,000 -97,000 -554,000
Exchange Rate Effects -1,000 -48,000 -31,000 -26,000
Net Change in Cash 286,000 -1,025,000 353,000 324,000