Agilent Technologies Inc. (A)

NYSE: A · Real-Time Price · USD

106.45

-1.15 (-1.07%)

At close: May 01, 2025, 3:59 PM

107.85

1.32%

After-hours: May 01, 2025, 07:12 PM EDT

Agilent Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	1.29B	1.24B	1.25B	1.21B	719M	1.07B	316M	684M	460M
Depreciation & Amortization	257M	271M	317M	321M	308M	238M	210M	212M	246M
Stock-Based Compensation	129M	111M	125M	110M	83M	72M	70M	60M	58M
Other Working Capital	-61M	-44M	-30M	112M	-123M	-276M	563M	42M	23M
Other Non-Cash Items	57M	322M	86M	-82M	78M	283M	52M	-71M	51M
Deferred Income Tax	-64M	-56M	8M	14M	29M	-255M	-16M	102M	3M
Change in Working Capital	83M	-116M	-478M	-88M	-296M	-388M	455M	-98M	-25M
Operating Cash Flow	1.75B	1.77B	1.31B	1.49B	921M	1.02B	1.09B	889M	793M
Capital Expenditures	-378M	-298M	-291M	-189M	-119M	-156M	-177M	-176M	-139M
Cash Acquisitions	-862M	-1M	-52M	-546M	1M	-1.41B	-516M	-126M	-264M
Purchase of Investments	n/a	-8M	-13M	-22M	-20M	-23M	-11M	-1M	-80M
Sales Maturities Of Investments	n/a	5M	22M	12M	-1M	-1M	1M	n/a	1M
Other Investing Acitivies	-18M	-8M	-4M	-4M	-8M	-2M	-1M	-2M	244M
Investing Cash Flow	-1.26B	-310M	-338M	-749M	-147M	-1.59B	-704M	-305M	-238M
Debt Repayment	637M	-35M	26M	356M	-120M	600M	-693M	110M	262M
Common Stock Repurchased	-1.15B	-575M	-1.14B	-788M	-469M	-723M	-422M	-194M	-434M
Dividend Paid	-274M	-265M	-250M	-236M	-222M	-206M	-191M	-170M	-150M
Other Financial Acitivies	35M	-55M	58M	-28M	131M	46M	509M	52M	54M
Financial Cash Flow	-752M	-930M	-1.37B	-696M	-717M	-299M	-797M	-202M	-268M
Net Cash Flow	-261M	537M	-434M	43M	59M	-866M	-431M	389M	286M
Free Cash Flow	1.37B	1.47B	1.02B	1.3B	802M	865M	910M	713M	654M