Agilent Technologies, Inc. (LON:0HAV)
London · Delayed Price · Currency is GBP · Price in USD 153.71
-0.77 (-0.50%)
At close: Nov 28, 2025
Agilent Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,303 | 1,289 | 1,240 | 1,254 | 1,210 | Upgrade |
Depreciation & Amortization | 288 | 257 | 271 | 317 | 321 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 15 | 19 | 277 | - | 2 | Upgrade |
Loss (Gain) From Sale of Investments | 36 | -6 | 41 | 67 | -98 | Upgrade |
Stock-Based Compensation | 128 | 129 | 111 | 125 | 110 | Upgrade |
Other Operating Activities | -80 | -20 | -9 | 27 | 42 | Upgrade |
Change in Accounts Receivable | -149 | 7 | 132 | -321 | -128 | Upgrade |
Change in Inventory | -97 | 34 | -33 | -248 | -136 | Upgrade |
Change in Accounts Payable | 16 | 103 | -171 | 121 | 64 | Upgrade |
Change in Other Net Operating Assets | 99 | -61 | -44 | -30 | 98 | Upgrade |
Operating Cash Flow | 1,559 | 1,751 | 1,772 | 1,312 | 1,485 | Upgrade |
Operating Cash Flow Growth | -10.96% | -1.19% | 35.06% | -11.65% | 61.24% | Upgrade |
Capital Expenditures | -407 | -378 | -298 | -291 | -188 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade |
Cash Acquisitions | 4 | -862 | -51 | -52 | -547 | Upgrade |
Divestitures | - | - | 50 | - | - | Upgrade |
Investment in Securities | 8 | -5 | -3 | 9 | -10 | Upgrade |
Other Investing Activities | 1 | -13 | -8 | -4 | -5 | Upgrade |
Investing Cash Flow | -394 | -1,258 | -310 | -338 | -749 | Upgrade |
Short-Term Debt Issued | - | 40 | - | 35 | - | Upgrade |
Long-Term Debt Issued | 4 | 1,197 | - | 600 | 848 | Upgrade |
Total Debt Issued | 4 | 1,237 | - | 635 | 848 | Upgrade |
Short-Term Debt Repaid | -42 | - | -35 | - | -75 | Upgrade |
Long-Term Debt Repaid | -3 | -600 | - | -609 | -417 | Upgrade |
Total Debt Repaid | -45 | -600 | -35 | -609 | -492 | Upgrade |
Net Debt Issued (Repaid) | -41 | 637 | -35 | 26 | 356 | Upgrade |
Issuance of Common Stock | 72 | 77 | 67 | 58 | 55 | Upgrade |
Repurchase of Common Stock | -464 | -1,183 | -629 | -1,206 | -864 | Upgrade |
Common Dividends Paid | -282 | -274 | -265 | -250 | -236 | Upgrade |
Other Financing Activities | - | -9 | -68 | - | -7 | Upgrade |
Financing Cash Flow | -715 | -752 | -930 | -1,372 | -696 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | -2 | 5 | -36 | 3 | Upgrade |
Net Cash Flow | 459 | -261 | 537 | -434 | 43 | Upgrade |
Free Cash Flow | 1,152 | 1,373 | 1,474 | 1,021 | 1,297 | Upgrade |
Free Cash Flow Growth | -16.10% | -6.85% | 44.37% | -21.28% | 61.72% | Upgrade |
Free Cash Flow Margin | 16.58% | 21.09% | 21.57% | 14.91% | 20.52% | Upgrade |
Free Cash Flow Per Share | 4.04 | 4.72 | 4.98 | 3.40 | 4.22 | Upgrade |
Cash Interest Paid | 101 | 80 | 89 | 85 | 76 | Upgrade |
Cash Income Tax Paid | 318 | 314 | 199 | 279 | 211 | Upgrade |
Levered Free Cash Flow | 923.38 | 1,131 | 822 | 764.63 | 1,136 | Upgrade |
Unlevered Free Cash Flow | 993.38 | 1,191 | 881.38 | 817.13 | 1,187 | Upgrade |
Change in Working Capital | -131 | 83 | -116 | -478 | -102 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.