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
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
Net Income	1,290	1,303	1,289	1,240	1,254	1,210
Depreciation & Amortization	283	288	257	271	317	321
Loss (Gain) From Sale of Assets	-	-	-	-43	-	-
Asset Writedown & Restructuring Costs	15	15	19	277	-	2
Loss (Gain) From Sale of Investments	35	36	-6	41	67	-98
Stock-Based Compensation	129	128	129	111	125	110
Other Operating Activities	-43	-80	-20	-9	27	42
Change in Accounts Receivable	-137	-149	7	132	-321	-128
Change in Inventory	-96	-97	34	-33	-248	-136
Change in Accounts Payable	52	16	103	-171	121	64
Change in Other Net Operating Assets	-132	99	-61	-44	-30	98
Operating Cash Flow	1,396	1,559	1,751	1,772	1,312	1,485
Operating Cash Flow Growth	-17.74%	-10.96%	-1.19%	35.06%	-11.65%	61.24%
Capital Expenditures	-403	-407	-378	-298	-291	-188
Sale of Property, Plant & Equipment	-	-	-	-	-	1
Cash Acquisitions	-	4	-862	-51	-52	-547
Divestitures	-	-	-	50	-	-
Investment in Securities	8	8	-5	-3	9	-10
Other Investing Activities	2	1	-13	-8	-4	-5
Investing Cash Flow	-393	-394	-1,258	-310	-338	-749
Short-Term Debt Issued	-	-	40	-	35	-
Long-Term Debt Issued	-	4	1,197	-	600	848
Total Debt Issued	-	4	1,237	-	635	848
Short-Term Debt Repaid	-	-42	-	-35	-	-75
Long-Term Debt Repaid	-	-3	-600	-	-609	-417
Total Debt Repaid	-16	-45	-600	-35	-609	-492
Net Debt Issued (Repaid)	-16	-41	637	-35	26	356
Issuance of Common Stock	73	72	77	67	58	55
Repurchase of Common Stock	-531	-464	-1,183	-629	-1,206	-864
Common Dividends Paid	-283	-282	-274	-265	-250	-236
Other Financing Activities	-	-	-9	-68	-	-7
Financing Cash Flow	-757	-715	-752	-930	-1,372	-696
Foreign Exchange Rate Adjustments	44	9	-2	5	-36	3
Net Cash Flow	290	459	-261	537	-434	43
Free Cash Flow	993	1,152	1,373	1,474	1,021	1,297
Free Cash Flow Growth	-24.31%	-16.10%	-6.85%	44.37%	-21.28%	61.72%
Free Cash Flow Margin	14.06%	16.58%	21.09%	21.57%	14.91%	20.52%
Free Cash Flow Per Share	3.49	4.04	4.72	4.98	3.40	4.22
Cash Interest Paid	99	101	80	89	85	76
Cash Income Tax Paid	404	318	314	199	279	211
Levered Free Cash Flow	830	998.5	1,169	841.38	764.63	1,136
Unlevered Free Cash Flow	898.13	1,069	1,229	900.75	817.13	1,187
Change in Working Capital	-313	-131	83	-116	-478	-102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.