Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
116.64
+1.57 (1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
116.60
-0.04 (-0.03%)
After-hours: Mar 9, 2026, 4:44 PM EDT
Agilent Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 1,290 | 1,303 | 1,289 | 1,240 | 1,254 | 1,210 | Upgrade
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| Depreciation & Amortization | 283 | 288 | 257 | 271 | 317 | 321 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 15 | 19 | 277 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | 35 | 36 | -6 | 41 | 67 | -98 | Upgrade
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| Stock-Based Compensation | 129 | 128 | 129 | 111 | 125 | 110 | Upgrade
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| Other Operating Activities | -43 | -80 | -20 | -9 | 27 | 42 | Upgrade
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| Change in Accounts Receivable | -137 | -149 | 7 | 132 | -321 | -128 | Upgrade
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| Change in Inventory | -96 | -97 | 34 | -33 | -248 | -136 | Upgrade
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| Change in Accounts Payable | 52 | 16 | 103 | -171 | 121 | 64 | Upgrade
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| Change in Other Net Operating Assets | -132 | 99 | -61 | -44 | -30 | 98 | Upgrade
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| Operating Cash Flow | 1,396 | 1,559 | 1,751 | 1,772 | 1,312 | 1,485 | Upgrade
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| Operating Cash Flow Growth | -17.74% | -10.96% | -1.19% | 35.06% | -11.65% | 61.24% | Upgrade
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| Capital Expenditures | -403 | -407 | -378 | -298 | -291 | -188 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | 4 | -862 | -51 | -52 | -547 | Upgrade
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| Divestitures | - | - | - | 50 | - | - | Upgrade
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| Investment in Securities | 8 | 8 | -5 | -3 | 9 | -10 | Upgrade
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| Other Investing Activities | 2 | 1 | -13 | -8 | -4 | -5 | Upgrade
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| Investing Cash Flow | -393 | -394 | -1,258 | -310 | -338 | -749 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | 35 | - | Upgrade
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| Long-Term Debt Issued | - | 4 | 1,197 | - | 600 | 848 | Upgrade
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| Total Debt Issued | - | 4 | 1,237 | - | 635 | 848 | Upgrade
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| Short-Term Debt Repaid | - | -42 | - | -35 | - | -75 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -600 | - | -609 | -417 | Upgrade
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| Total Debt Repaid | -16 | -45 | -600 | -35 | -609 | -492 | Upgrade
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| Net Debt Issued (Repaid) | -16 | -41 | 637 | -35 | 26 | 356 | Upgrade
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| Issuance of Common Stock | 73 | 72 | 77 | 67 | 58 | 55 | Upgrade
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| Repurchase of Common Stock | -531 | -464 | -1,183 | -629 | -1,206 | -864 | Upgrade
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| Common Dividends Paid | -283 | -282 | -274 | -265 | -250 | -236 | Upgrade
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| Other Financing Activities | - | - | -9 | -68 | - | -7 | Upgrade
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| Financing Cash Flow | -757 | -715 | -752 | -930 | -1,372 | -696 | Upgrade
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| Foreign Exchange Rate Adjustments | 44 | 9 | -2 | 5 | -36 | 3 | Upgrade
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| Net Cash Flow | 290 | 459 | -261 | 537 | -434 | 43 | Upgrade
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| Free Cash Flow | 993 | 1,152 | 1,373 | 1,474 | 1,021 | 1,297 | Upgrade
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| Free Cash Flow Growth | -24.31% | -16.10% | -6.85% | 44.37% | -21.28% | 61.72% | Upgrade
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| Free Cash Flow Margin | 14.06% | 16.58% | 21.09% | 21.57% | 14.91% | 20.52% | Upgrade
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| Free Cash Flow Per Share | 3.49 | 4.04 | 4.72 | 4.98 | 3.40 | 4.22 | Upgrade
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| Cash Interest Paid | 99 | 101 | 80 | 89 | 85 | 76 | Upgrade
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| Cash Income Tax Paid | 404 | 318 | 314 | 199 | 279 | 211 | Upgrade
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| Levered Free Cash Flow | 847.13 | 998.5 | 1,169 | 841.38 | 764.63 | 1,136 | Upgrade
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| Unlevered Free Cash Flow | 915.25 | 1,069 | 1,229 | 900.75 | 817.13 | 1,187 | Upgrade
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| Change in Working Capital | -313 | -131 | 83 | -116 | -478 | -102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.