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    Agilent Technologies Inc.

    NYSE: A · Real-Time Price · USD
    117.16
    -1.95 (-1.63%)
    At close: Aug 21, 2025, 3:59 PM
    117.00
    -0.14%
    After-hours: Aug 21, 2025, 07:35 PM EDT

    Agilent Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 1.29B 1.24B 1.25B 1.21B
    Depreciation & Amortization
    		 257M 271M 317M 321M
    Stock-Based Compensation
    		 129M 111M 125M 110M
    Other Working Capital
    		 -61M -44M -30M 98M
    Other Non-Cash Items
    		 57M 322M 86M -68M
    Deferred Income Tax
    		 -64M -56M 8M 14M
    Change in Working Capital
    		 83M -116M -478M -102M
    Operating Cash Flow
    		 1.75B 1.77B 1.31B 1.49B
    Capital Expenditures
    		 -378M -298M -291M -189M
    Cash Acquisitions
    		 -862M -1M -52M -546M
    Purchase of Investments
    		 -5M -8M -13M -22M
    Sales Maturities Of Investments
    		 n/a 5M 22M 12M
    Other Investing Acitivies
    		 -13M -8M -4M -4M
    Investing Cash Flow
    		 -1.26B -310M -338M -749M
    Debt Repayment
    		 637M -35M 26M 356M
    Common Stock Repurchased
    		 -1.15B -575M -1.14B -788M
    Dividend Paid
    		 -274M -265M -250M -236M
    Other Financial Acitivies
    		 35M -55M 58M -28M
    Financial Cash Flow
    		 -752M -930M -1.37B -696M
    Net Cash Flow
    		 -261M 537M -434M 43M
    Free Cash Flow
    		 1.37B 1.47B 1.02B 1.3B

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