Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
136.87
+6.56 (5.03%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1,413 | 1,240 | 1,254 | 1,210 | 719 | 1,071 | Upgrade
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| Depreciation & Amortization | 250 | 271 | 317 | 321 | 308 | 238 | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -43 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 277 | - | 2 | 99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22 | 41 | 67 | -98 | -27 | -4 | Upgrade
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| Stock-Based Compensation | 117 | 111 | 125 | 110 | 83 | 72 | Upgrade
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| Other Operating Activities | 55 | -9 | 27 | 42 | 65 | -220 | Upgrade
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| Change in Accounts Receivable | 86 | 132 | -321 | -128 | -107 | -106 | Upgrade
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| Change in Inventory | 35 | -33 | -248 | -136 | -68 | -36 | Upgrade
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| Change in Accounts Payable | 24 | -171 | 121 | 64 | 2 | 29 | Upgrade
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| Change in Other Net Operating Assets | -181 | -44 | -30 | 98 | -153 | -23 | Upgrade
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| Operating Cash Flow | 1,786 | 1,772 | 1,312 | 1,485 | 921 | 1,021 | Upgrade
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| Operating Cash Flow Growth | 4.81% | 35.06% | -11.65% | 61.24% | -9.79% | -6.07% | Upgrade
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| Capital Expenditures | -369 | -298 | -291 | -188 | -119 | -155 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | - | Upgrade
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| Cash Acquisitions | -3 | -51 | -52 | -547 | - | -1,408 | Upgrade
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| Divestitures | 50 | 50 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -10 | -3 | 9 | -10 | -20 | -23 | Upgrade
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| Other Investing Activities | -12 | -8 | -4 | -5 | -9 | -3 | Upgrade
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| Investing Cash Flow | -344 | -310 | -338 | -749 | -147 | -1,590 | Upgrade
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| Short-Term Debt Issued | - | - | 35 | - | 420 | - | Upgrade
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| Long-Term Debt Issued | - | - | 600 | 848 | 1,297 | 1,302 | Upgrade
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| Total Debt Issued | 355 | - | 635 | 848 | 1,717 | 1,302 | Upgrade
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| Short-Term Debt Repaid | - | -35 | - | -75 | -345 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -609 | -417 | -1,417 | -702 | Upgrade
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| Total Debt Repaid | -215 | -35 | -609 | -492 | -1,762 | -702 | Upgrade
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| Net Debt Issued (Repaid) | 140 | -35 | 26 | 356 | -45 | 600 | Upgrade
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| Issuance of Common Stock | 78 | 67 | 58 | 55 | 60 | 54 | Upgrade
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| Repurchase of Common Stock | -923 | -629 | -1,206 | -864 | -506 | -739 | Upgrade
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| Common Dividends Paid | -272 | -265 | -250 | -236 | -222 | -206 | Upgrade
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| Other Financing Activities | -1 | -68 | - | -7 | -4 | -8 | Upgrade
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| Financing Cash Flow | -978 | -930 | -1,372 | -696 | -717 | -299 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | 5 | -36 | 3 | 2 | 2 | Upgrade
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| Net Cash Flow | 450 | 537 | -434 | 43 | 59 | -866 | Upgrade
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| Free Cash Flow | 1,417 | 1,474 | 1,021 | 1,297 | 802 | 866 | Upgrade
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| Free Cash Flow Growth | -0.21% | 44.37% | -21.28% | 61.72% | -7.39% | -4.84% | Upgrade
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| Free Cash Flow Margin | 21.81% | 21.57% | 14.91% | 20.53% | 15.02% | 16.77% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 4.98 | 3.40 | 4.22 | 2.57 | 2.72 | Upgrade
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| Cash Interest Paid | 79 | 89 | 85 | 76 | 71 | 80 | Upgrade
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| Cash Income Tax Paid | 340 | 199 | 279 | 211 | 361 | 159 | Upgrade
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| Levered Free Cash Flow | 879.5 | 816.38 | 764.63 | 1,136 | 587.38 | 846.63 | Upgrade
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| Unlevered Free Cash Flow | 933.25 | 875.75 | 817.13 | 1,187 | 636.13 | 892.88 | Upgrade
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| Change in Net Working Capital | -113 | 88 | 383 | -65 | 290 | -87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.