Agilent Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $684.0M | $462.0M | $401.0M | $549.0M | $734.0M | $1.15B | $1.01B | $684.0M |
| Depreciation & Amortization | $212.0M | $246.0M | $253.0M | $384.0M | $372.0M | $301.0M | $253.0M | $202.0M |
| Depreciation | $94.0M | $95.0M | $98.0M | $120.0M | $116.0M | $171.0M | $142.0M | $124.0M |
| Amortization | $120.0M | $154.0M | $158.0M | $189.0M | $190.0M | $136.0M | $111.0M | $76.0M |
| Stock-Based Compensation | $60.0M | $58.0M | $54.0M | $96.0M | $85.0M | $74.0M | $72.0M | $66.0M |
| Net Cash from Operating Activities | $889.0M | $793.0M | $512.0M | $731.0M | $1.15B | $1.23B | $1.26B | $718.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $176.0M | $139.0M | $98.0M | $205.0M | $195.0M | $194.0M | $188.0M | $121.0M |
| Business Acquisitions | $128.0M | $261.0M | $74.0M | $13.0M | $21.0M | $2.26B | $98.0M | $1.31B |
| Net Cash from Investing Activities | $-304.0M | $-238.0M | $-400.0M | $-230.0M | $-248.0M | $-2.37B | $1.29B | $-1.17B |
| Financing Activities | ||||||||
| Dividends Paid | $170.0M | $150.0M | $133.0M | $176.0M | $156.0M | $104.0M | $0 | $0 |
| Stock Repurchases | $194.0M | $434.0M | $267.0M | $200.0M | $900.0M | $172.0M | $497.0M | $411.0M |
| Net Cash from Financing Activities | $-202.0M | $-268.0M | $-1.09B | $-117.0M | $-554.0M | $-37.0M | $-1.69B | $601.0M |
| Net Change in Cash | $389.0M | $286.0M | $-1.03B | $353.0M | $324.0M | $-1.18B | $878.0M | $170.0M |
| Free Cash Flow | $713.0M | $654.0M | $414.0M | $526.0M | $957.0M | $1.03B | $1.07B | $597.0M |