| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Proceeds from sale of investments | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 |
Cash flows from operating activities: | ||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||
670,000 | 621,000 | 312,000 | 274,000 | 185,000 | 165,000 | 241,000 | 102,000 | 87,000 | 102,000 | 232,000 | 341,000 | 380,000 | 335,000 | 520,000 | 499,000 | 507,000 | 513,000 | 337,000 | 374,000 | 388,000 | 392,000 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||
Depreciation | ||||||||||||||||||||||||
96,000 | 96,000 | 97,000 | 98,000 | 101,000 | 103,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization | ||||||||||||||||||||||||
216,000 | 212,000 | 209,000 | 206,000 | 207,000 | 207,000 | 205,000 | 164,000 | 153,000 | 133,000 | 31,000 | 55,000 | 48,000 | 49,000 | 131,000 | 120,000 | 109,000 | 99,000 | 94,000 | 91,000 | 88,000 | 84,000 | 0 | 0 | 0 |
Share-based compensation | ||||||||||||||||||||||||
94,000 | 82,000 | 77,000 | 75,000 | 67,000 | 59,000 | 60,000 | 59,000 | 57,000 | 56,000 | 54,000 | 51,000 | 51,000 | 49,000 | 45,000 | 42,000 | 42,000 | 55,000 | 57,000 | 59,000 | 55,000 | 43,000 | 0 | 0 | 0 |
Excess tax (benefit) deficiency from share-based plans | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,000 | 1,000 | 2,000 | 4,000 | 8,000 | 7,000 | 7,000 | 4,000 | 0 | 0 | 0 |
Deferred tax expense (benefit) | ||||||||||||||||||||||||
28,000 | -2,000 | -548,000 | -554,000 | -566,000 | -789,000 | -231,000 | -271,000 | -322,000 | -47,000 | -31,000 | 1,000 | 53,000 | 17,000 | -173,000 | -173,000 | -158,000 | -163,000 | -1,000 | 3,000 | -5,000 | 23,000 | 0 | 0 | 0 |
Excess and obsolete inventory-related charges | ||||||||||||||||||||||||
27,000 | 27,000 | 25,000 | 27,000 | 26,000 | 25,000 | 24,000 | 21,000 | 19,000 | 16,000 | 15,000 | 12,000 | 12,000 | 17,000 | 19,000 | 22,000 | 26,000 | 28,000 | 30,000 | 36,000 | 37,000 | 33,000 | 0 | 0 | 0 |
Gain on insurance proceeds received for damage to property, plant and equipment | ||||||||||||||||||||||||
33,000 | 1,000 | 13,000 | 13,000 | 20,000 | 20,000 | 8,000 | 8,000 | 0 | 8,000 | -12,000 | -12,000 | -12,000 | -10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | -1,000 | -69,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Unrealized Gain (Loss) on Investments | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other non-cash expense (income), net | ||||||||||||||||||||||||
-1,000 | 4,000 | -2,000 | -8,000 | -9,000 | -15,000 | -25,000 | -21,000 | -19,000 | -17,000 | -1,000 | -3,000 | -2,000 | -4,000 | -16,000 | -15,000 | -17,000 | -14,000 | -2,000 | 0 | 2,000 | 1,000 | 0 | 0 | 0 |
Changes in assets and liabilities: | ||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||
85,000 | 26,000 | 9,000 | 86,000 | 132,000 | 89,000 | 80,000 | 52,000 | -48,000 | 11,000 | 12,000 | 29,000 | 35,000 | 42,000 | 67,000 | 18,000 | 23,000 | 20,000 | 14,000 | 35,000 | 38,000 | 25,000 | 0 | 0 | 0 |
Inventory | ||||||||||||||||||||||||
102,000 | 92,000 | 96,000 | 96,000 | 67,000 | 61,000 | 57,000 | 12,000 | 14,000 | 4,000 | -11,000 | 21,000 | 28,000 | 22,000 | 23,000 | 19,000 | 20,000 | 25,000 | 16,000 | 17,000 | 22,000 | 31,000 | 0 | 0 | 0 |
Accounts payable | ||||||||||||||||||||||||
-3,000 | 13,000 | 19,000 | 3,000 | -2,000 | 22,000 | 45,000 | 52,000 | 41,000 | 15,000 | 13,000 | 2,000 | 2,000 | -8,000 | -21,000 | -10,000 | 9,000 | 18,000 | 52,000 | 7,000 | 20,000 | 32,000 | 0 | 0 | 0 |
Payment (to)/from Agilent, net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,000 | 5,000 | 5,000 | -9,000 | -23,000 | 0 | 0 | 0 |
Employee compensation and benefits | ||||||||||||||||||||||||
5,000 | 0 | 10,000 | 45,000 | 45,000 | 63,000 | 30,000 | 22,000 | -15,000 | -1,000 | -18,000 | 5,000 | 9,000 | 16,000 | 25,000 | 10,000 | -1,000 | 6,000 | 24,000 | 32,000 | 30,000 | 30,000 | 0 | 0 | 0 |
Deferred Revenue | ||||||||||||||||||||||||
98,000 | 112,000 | 113,000 | 89,000 | 57,000 | 75,000 | 97,000 | 131,000 | 136,000 | 90,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes payable | ||||||||||||||||||||||||
-16,000 | -16,000 | 74,000 | 48,000 | 76,000 | 181,000 | 91,000 | 135,000 | 133,000 | 3,000 | -4,000 | -18,000 | -26,000 | -9,000 | 4,000 | 1,000 | -5,000 | 2,000 | 0 | 0 | 0 | - | - | - | - |
Retirement and post-retirement benefits | ||||||||||||||||||||||||
-28,000 | -37,000 | -44,000 | -128,000 | -127,000 | -127,000 | -121,000 | -31,000 | -24,000 | -15,000 | -4,000 | -13,000 | -22,000 | -32,000 | -53,000 | -48,000 | -40,000 | -44,000 | 0 | 0 | 0 | - | - | - | - |
Other assets and liabilities | ||||||||||||||||||||||||
15,000 | -11,000 | -32,000 | -28,000 | -55,000 | -16,000 | 30,000 | 24,000 | 60,000 | 50,000 | 44,000 | 84,000 | 43,000 | 44,000 | 35,000 | -19,000 | 37,000 | 51,000 | 59,000 | 103,000 | 56,000 | 67,000 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||||||
955,000 | 998,000 | 970,000 | 734,000 | 624,000 | 555,000 | 383,000 | 446,000 | 384,000 | 328,000 | 408,000 | 375,000 | 443,000 | 420,000 | 358,000 | 425,000 | 376,000 | 376,000 | 496,000 | 448,000 | 520,000 | 563,000 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||||||||||||||
Investments in property, plant and equipment | ||||||||||||||||||||||||
121,000 | 120,000 | 124,000 | 134,000 | 139,000 | 132,000 | 116,000 | 97,000 | 80,000 | 72,000 | 69,000 | 62,000 | 73,000 | 91,000 | 102,000 | 123,000 | 111,000 | 92,000 | 84,000 | 67,000 | 74,000 | 70,000 | 0 | 0 | 0 |
Insurance proceeds received for damage to property, plant and equipment | ||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of businesses and intangible assets, net of cash acquired | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from divestiture | ||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||
-172,000 | -196,000 | -186,000 | -111,000 | -113,000 | -108,000 | -167,000 | -126,000 | -1,738,000 | -1,722,000 | -1,660,000 | -1,670,000 | -74,000 | -90,000 | -675,000 | -703,000 | -681,000 | -671,000 | -102,000 | -78,000 | -85,000 | -82,000 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||||||||||||||
Proceeds from issuance of common stock under employee stock plans | ||||||||||||||||||||||||
63,000 | 67,000 | 67,000 | 70,000 | 70,000 | 64,000 | 62,000 | 63,000 | 56,000 | 51,000 | 52,000 | 40,000 | 38,000 | 43,000 | 45,000 | 42,000 | 46,000 | 26,000 | 23,000 | 8,000 | 4,000 | 0 | 0 | 0 | 0 |
Payment of taxes related to net share settlement of equity awards | ||||||||||||||||||||||||
52,000 | 26,000 | 26,000 | 26,000 | 26,000 | 18,000 | 18,000 | 17,000 | 16,000 | 12,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from short-term borrowings | ||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payment of acquisition-related contingent consideration | ||||||||||||||||||||||||
- | - | - | - | - | 6,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of debt and credit facility | ||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefit (deficiency) from share-based plans | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,000 | 1,000 | 2,000 | 4,000 | 8,000 | 7,000 | 7,000 | 4,000 | 0 | 0 | 0 |
Treasury stock repurchases | ||||||||||||||||||||||||
195,000 | 159,000 | 170,000 | 161,000 | 160,000 | 120,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Contributions from Parent | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net Cash used in financing activities | ||||||||||||||||||||||||
-188,000 | -122,000 | -130,000 | -121,000 | -380,000 | -341,000 | -343,000 | -526,000 | 1,423,000 | 1,425,000 | 1,462,000 | 1,664,000 | -46,000 | -29,000 | -22,000 | 3,000 | -1,000 | -19,000 | 623,000 | 538,000 | 466,000 | 335,000 | 0 | 0 | 0 |
Effect of exchange rate movements | ||||||||||||||||||||||||
-4,000 | 3,000 | -2,000 | -8,000 | -11,000 | -9,000 | -4,000 | 7,000 | 15,000 | 4,000 | -1,000 | -6,000 | 1,000 | -1,000 | 3,000 | 1,000 | -9,000 | -13,000 | -17,000 | -14,000 | -14,000 | -6,000 | 0 | 0 | 0 |
Net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||
591,000 | 683,000 | 652,000 | 494,000 | 120,000 | 97,000 | -131,000 | -199,000 | 84,000 | 35,000 | 209,000 | 363,000 | 324,000 | 300,000 | -336,000 | -274,000 | -315,000 | -327,000 | 1,000,000 | 894,000 | 887,000 | 810,000 | 0 | 0 | 0 |
Income Taxes Paid, Net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |