Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
135.54
-0.29 (-0.21%)
Dec 27, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 1,289 | 1,289 | 1,240 | 1,254 | 1,210 | 719 | Upgrade
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| Depreciation & Amortization | 257 | 257 | 271 | 317 | 321 | 308 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -43 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 19 | 277 | - | 2 | 99 | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -6 | 41 | 67 | -98 | -27 | Upgrade
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| Stock-Based Compensation | 129 | 129 | 111 | 125 | 110 | 83 | Upgrade
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| Other Operating Activities | -20 | -20 | -9 | 27 | 42 | 65 | Upgrade
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| Change in Accounts Receivable | 7 | 7 | 132 | -321 | -128 | -107 | Upgrade
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| Change in Inventory | 34 | 34 | -33 | -248 | -136 | -68 | Upgrade
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| Change in Accounts Payable | 103 | 103 | -171 | 121 | 64 | 2 | Upgrade
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| Change in Other Net Operating Assets | -61 | -61 | -44 | -30 | 98 | -153 | Upgrade
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| Operating Cash Flow | 1,751 | 1,751 | 1,772 | 1,312 | 1,485 | 921 | Upgrade
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| Operating Cash Flow Growth | -1.19% | -1.19% | 35.06% | -11.65% | 61.24% | -9.79% | Upgrade
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| Capital Expenditures | -378 | -378 | -298 | -291 | -188 | -119 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | 1 | Upgrade
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| Cash Acquisitions | -862 | -862 | -51 | -52 | -547 | - | Upgrade
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| Divestitures | - | - | 50 | - | - | - | Upgrade
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| Investment in Securities | -5 | -5 | -3 | 9 | -10 | -20 | Upgrade
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| Other Investing Activities | -13 | -13 | -8 | -4 | -5 | -9 | Upgrade
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| Investing Cash Flow | -1,258 | -1,258 | -310 | -338 | -749 | -147 | Upgrade
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| Short-Term Debt Issued | 40 | 40 | - | 35 | - | 420 | Upgrade
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| Long-Term Debt Issued | 1,197 | 1,197 | - | 600 | 848 | 1,297 | Upgrade
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| Total Debt Issued | 1,237 | 1,237 | - | 635 | 848 | 1,717 | Upgrade
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| Short-Term Debt Repaid | - | - | -35 | - | -75 | -345 | Upgrade
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| Long-Term Debt Repaid | -600 | -600 | - | -609 | -417 | -1,417 | Upgrade
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| Total Debt Repaid | -600 | -600 | -35 | -609 | -492 | -1,762 | Upgrade
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| Net Debt Issued (Repaid) | 637 | 637 | -35 | 26 | 356 | -45 | Upgrade
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| Issuance of Common Stock | 77 | 77 | 67 | 58 | 55 | 60 | Upgrade
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| Repurchase of Common Stock | -1,183 | -1,183 | -629 | -1,206 | -864 | -506 | Upgrade
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| Common Dividends Paid | -274 | -274 | -265 | -250 | -236 | -222 | Upgrade
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| Other Financing Activities | -9 | -9 | -68 | - | -7 | -4 | Upgrade
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| Financing Cash Flow | -752 | -752 | -930 | -1,372 | -696 | -717 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | 5 | -36 | 3 | 2 | Upgrade
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| Net Cash Flow | -261 | -261 | 537 | -434 | 43 | 59 | Upgrade
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| Free Cash Flow | 1,373 | 1,373 | 1,474 | 1,021 | 1,297 | 802 | Upgrade
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| Free Cash Flow Growth | -6.85% | -6.85% | 44.37% | -21.28% | 61.72% | -7.39% | Upgrade
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| Free Cash Flow Margin | 21.09% | 21.09% | 21.57% | 14.91% | 20.53% | 15.02% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 4.72 | 4.98 | 3.40 | 4.22 | 2.57 | Upgrade
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| Cash Interest Paid | 80 | 80 | 89 | 85 | 76 | 71 | Upgrade
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| Cash Income Tax Paid | 314 | 314 | 199 | 279 | 211 | 361 | Upgrade
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| Levered Free Cash Flow | 1,136 | 1,136 | 816.38 | 764.63 | 1,136 | 587.38 | Upgrade
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| Unlevered Free Cash Flow | 1,196 | 1,196 | 875.75 | 817.13 | 1,187 | 636.13 | Upgrade
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| Change in Net Working Capital | -217 | -217 | 88 | 383 | -65 | 290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.