Agilent Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	1,240	1,254	1,210	719	1,071	Upgrade
Depreciation & Amortization	271	317	321	308	238	Upgrade
Share-Based Compensation	111	125	110	83	72	Upgrade
Other Operating Activities	150	-384	-156	-189	-360	Upgrade
Operating Cash Flow	1,772	1,312	1,485	921	1,021	Upgrade
Operating Cash Flow Growth	35.06%	-11.65%	61.24%	-9.79%	-6.07%	Upgrade
Capital Expenditures	-298	-291	-187	-118	-155	Upgrade
Acquisitions	-1	-52	-547	0	-1,408	Upgrade
Change in Investments	-11	5	-15	-29	-26	Upgrade
Other Investing Activities	-	-	-	-	-1	Upgrade
Investing Cash Flow	-310	-338	-749	-147	-1,590	Upgrade
Dividends Paid	-265	-250	-236	-222	-206	Upgrade
Share Issuance / Repurchase	-508	-1,081	-733	-409	-669	Upgrade
Debt Issued / Paid	-35	26	349	-49	596	Upgrade
Other Financing Activities	-122	-67	-76	-37	-20	Upgrade
Financing Cash Flow	-930	-1,372	-696	-717	-299	Upgrade
Exchange Rate Effect	5	-36	3	2	2	Upgrade
Net Cash Flow	537	-434	43	59	-866	Upgrade
Free Cash Flow	1,474	1,021	1,298	803	866	Upgrade
Free Cash Flow Growth	44.37%	-21.34%	61.64%	-7.27%	-4.94%	Upgrade
Free Cash Flow Margin	21.57%	14.91%	20.54%	15.04%	16.77%	Upgrade
Free Cash Flow Per Share	5.01	3.42	4.27	2.60	2.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).