Agilent Technologies, Inc. (A)

Agilent Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	1,290	1,303	1,289	1,240	1,254	1,210
Depreciation & Amortization	283	288	257	271	317	321
Stock-Based Compensation	129	128	129	111	125	110
Other Adjustments	-1.5	-29	-7	266	94	-56
Change in Receivables	-137	-149	7	132	-321	-128
Changes in Inventories	-96	-97	34	-33	-248	-136
Changes in Accounts Payable	23	16	103	-171	121	64
Changes in Accrued Expenses	22	69	-12	-91	-22	112
Changes in Other Operating Activities	-65	30	-49	47	-8	-14
Operating Cash Flow	1,396	1,559	1,751	1,772	1,312	1,485
Operating Cash Flow Growth	-17.74%	-10.96%	-1.19%	35.06%	-11.65%	61.24%
Capital Expenditures	-403	-407	-378	-298	-291	-188
Sale of Property, Plant & Equipment	-	-	-	-	-	1
Purchases of Investments	-	-	-5	-8	-13	-22
Proceeds from Sale of Investments	-	8	-	5	22	12
Payments for Business Acquisitions	2	4	-862	-51	-52	-547
Proceeds from Business Divestments	-	-	-	50	-	-
Other Investing Activities	-0.5	1	-13	-8	-4	-5
Investing Cash Flow	-393	-394	-1,258	-310	-338	-749
Short-Term Debt Issued	43	-42	40	-35	35	-75
Net Short-Term Debt Issued (Repaid)	43	-42	40	-35	35	-75
Long-Term Debt Issued	-	4	1,197	-	600	848
Long-Term Debt Repaid	-3	-3	-600	-	-609	-417
Net Long-Term Debt Issued (Repaid)	-3	1	597	-	-9	431
Issuance of Common Stock	73	72	77	67	58	55
Repurchase of Common Stock	-521	-454	-1,180	-629	-1,206	-864
Net Common Stock Issued (Repurchased)	-448	-382	-1,103	-562	-1,148	-809
Common Dividends Paid	-283	-282	-274	-265	-250	-236
Other Financing Activities	-5	-10	-12	-68	-	-7
Financing Cash Flow	-757	-715	-752	-930	-1,372	-696
Effect of Exchange Rate Changes on Cash and Cash Equivalents	44	9	-2	5	-36	3
Net Cash Flow	290	459	-261	537	-434	43
Free Cash Flow	993	1,152	1,373	1,474	1,021	1,297
Free Cash Flow Growth	-13.80%	-16.10%	-6.85%	44.37%	-21.28%	61.72%
FCF Margin	14.06%	16.58%	21.09%	21.57%	14.91%	20.53%
Free Cash Flow Per Share	3.49	4.04	4.72	4.98	3.40	4.22
Levered Free Cash Flow	1,094	1,161	1,881	930	1,149	1,725
Unlevered Free Cash Flow	1,076	1,242	1,216	975.19	1,218	1,357

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q