Agilent Historical Cash Flow
| A Stock | USD 132.06 3.49 2.71% |
Analysis of Agilent Technologies cash flow over time is an excellent tool to project Agilent Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 257.4 M or Other Non Cash Items of 304.3 M as it is a great indicator of Agilent Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Agilent Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agilent Technologies is a good buy for the upcoming year.
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About Agilent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Agilent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agilent's non-liquid assets can be easily converted into cash.
Agilent Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Agilent Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Agilent Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Agilent Technologies financial statement analysis. It represents the amount of money remaining after all of Agilent Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Agilent Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Agilent Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilent Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.At present, Agilent Technologies' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 257.4 M, whereas Change To Inventory is forecasted to decline to (31.2 M).
Agilent Technologies cash flow statement Correlations
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Agilent Technologies Account Relationship Matchups
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Agilent Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (68M) | (136M) | (248M) | (33M) | (29.7M) | (31.2M) | |
| Free Cash Flow | 802M | 1.3B | 1.0B | 1.5B | 1.7B | 1.8B | |
| Change In Working Capital | (296M) | (88M) | (478M) | (116M) | (104.4M) | (109.6M) | |
| Other Cashflows From Financing Activities | (41M) | (83M) | 1.8B | (122M) | (140.3M) | (133.3M) | |
| Depreciation | 308M | 321M | 317M | 271M | 243.9M | 257.4M | |
| Other Non Cash Items | 78M | (82M) | 86M | 322M | 289.8M | 304.3M | |
| Capital Expenditures | 119M | 189M | 291M | 298M | 268.2M | 199.3M | |
| Total Cash From Operating Activities | 921M | 1.5B | 1.3B | 1.8B | 2.0B | 2.1B | |
| Net Income | 719M | 1.2B | 1.3B | 1.2B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | (717M) | (696M) | (1.4B) | (930M) | (837M) | (795.2M) | |
| Sale Purchase Of Stock | (469M) | (788M) | (1.1B) | (575M) | (661.3M) | (694.3M) | |
| Change In Cash | 59M | 43M | (434M) | 537M | 483.3M | 507.5M | |
| Dividends Paid | 222M | 236M | 250M | 265M | 238.5M | 470.4M | |
| End Period Cash Flow | 1.4B | 1.5B | 1.1B | 1.6B | 1.8B | 2.2B | |
| Other Cashflows From Investing Activities | 1M | (5M) | (4M) | (8M) | (7.2M) | (7.6M) | |
| Change To Liabilities | 31M | 64M | 121M | (171M) | (153.9M) | (146.2M) | |
| Stock Based Compensation | 83M | 110M | 125M | 111M | 127.7M | 70.9M | |
| Begin Period Cash Flow | 1.4B | 1.4B | 1.5B | 1.1B | 1.2B | 2.2B | |
| Change To Account Receivables | (107M) | (128M) | (321M) | 132M | 118.8M | 124.7M | |
| Change To Netincome | 247M | 42M | 219M | 377M | 433.6M | 455.2M | |
| Total Cashflows From Investing Activities | (147M) | (749M) | (338M) | (310M) | (279M) | (293.0M) | |
| Investments | (29M) | (10M) | 9M | (310M) | (279M) | (265.1M) | |
| Change Receivables | (106M) | (107M) | (128M) | (321M) | (288.9M) | (274.5M) | |
| Net Borrowings | (45M) | 356M | 26M | (35M) | (31.5M) | (29.9M) | |
| Cash And Cash Equivalents Changes | (866M) | 59M | 43M | (398M) | (358.2M) | (340.3M) | |
| Cash Flows Other Operating | (49M) | (209M) | (112M) | 59M | 53.1M | 55.8M | |
| Change To Operating Activities | (152M) | 112M | (30M) | (44M) | (50.6M) | (53.1M) |
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.569 | Dividend Share 0.933 | Earnings Share 4.81 | Revenue Per Share 22.269 | Quarterly Revenue Growth (0.06) |
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.