Agilent Cash Flow Overview
| A Stock | USD 139.20 5.29 3.95% |
Agilent |
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 Agilent Technologies Valuation and Agilent Technologies Correlation analysis. 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
High Positive Relationship
High Negative Relationship
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 | |
| 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 | |
| Net Income | 719M | 1.2B | 1.3B | 1.2B | 1.4B | 1.5B | |
| 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 | |
| Change To Netincome | 247M | 42M | 219M | 377M | 433.6M | 455.2M | |
| 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) |
Pair Trading with Agilent Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Agilent Stock
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Moving against Agilent Stock
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The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Agilent Technologies Valuation and Agilent Technologies Correlation analysis. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Agilent Stock analysis
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry 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 (0.01) | Dividend Share 0.911 | Earnings Share 4.18 | Revenue Per Share 22.967 | 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.