Agilent Technologies, Inc. (A)

Agilent Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	1,220	1,289	1,240	1,254	1,210	719
Depreciation & Amortization	286	257	271	317	321	308
Loss (Gain) From Sale of Assets	-	-	-43	-	-	-
Asset Writedown & Restructuring Costs	26	19	277	-	2	99
Loss (Gain) From Sale of Investments	28	-6	41	67	-98	-27
Stock-Based Compensation	128	129	111	125	110	83
Other Operating Activities	-48	-20	-9	27	42	65
Change in Accounts Receivable	-104	7	132	-321	-128	-107
Change in Inventory	-53	34	-33	-248	-136	-68
Change in Accounts Payable	12	103	-171	121	64	2
Change in Other Net Operating Assets	-	-61	-44	-30	98	-153
Operating Cash Flow	1,495	1,751	1,772	1,312	1,485	921
Operating Cash Flow Growth	-16.29%	-1.19%	35.06%	-11.65%	61.24%	-9.79%
Capital Expenditures	-407	-378	-298	-291	-188	-119
Sale of Property, Plant & Equipment	-	-	-	-	1	1
Cash Acquisitions	-855	-862	-51	-52	-547	-
Divestitures	-	-	50	-	-	-
Investment in Securities	5	-5	-3	9	-10	-20
Other Investing Activities	-1	-13	-8	-4	-5	-9
Investing Cash Flow	-1,258	-1,258	-310	-338	-749	-147
Short-Term Debt Issued	-	40	-	35	-	420
Long-Term Debt Issued	-	1,197	-	600	848	1,297
Total Debt Issued	879	1,237	-	635	848	1,717
Short-Term Debt Repaid	-	-	-35	-	-75	-345
Long-Term Debt Repaid	-	-600	-	-609	-417	-1,417
Total Debt Repaid	-422	-600	-35	-609	-492	-1,762
Net Debt Issued (Repaid)	457	637	-35	26	356	-45
Issuance of Common Stock	61	77	67	58	55	60
Repurchase of Common Stock	-719	-1,183	-629	-1,206	-864	-506
Common Dividends Paid	-280	-274	-265	-250	-236	-222
Other Financing Activities	-9	-9	-68	-	-7	-4
Financing Cash Flow	-490	-752	-930	-1,372	-696	-717
Foreign Exchange Rate Adjustments	8	-2	5	-36	3	2
Net Cash Flow	-245	-261	537	-434	43	59
Free Cash Flow	1,088	1,373	1,474	1,021	1,297	802
Free Cash Flow Growth	-23.22%	-6.85%	44.37%	-21.28%	61.72%	-7.39%
Free Cash Flow Margin	16.03%	21.09%	21.57%	14.91%	20.52%	15.02%
Free Cash Flow Per Share	3.82	4.72	4.98	3.40	4.22	2.57
Cash Interest Paid	85	80	89	85	76	71
Cash Income Tax Paid	334	314	199	279	211	361
Levered Free Cash Flow	902.88	1,131	822	764.63	1,136	587.38
Unlevered Free Cash Flow	976	1,191	881.38	817.13	1,187	636.13
Change in Working Capital	-145	83	-116	-478	-102	-326

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q