Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
151.39
+1.46 (0.97%)
At close: Sep 2, 2026, 4:00 PM EDT
152.51
+1.12 (0.74%)
After-hours: Sep 2, 2026, 7:52 PM EDT
Agilent Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,440 | 1,303 | 1,289 | 1,240 | 1,254 | 1,210 |
Depreciation & Amortization | 271 | 288 | 257 | 271 | 317 | 321 |
Loss (Gain) From Sale of Assets | - | - | - | -43 | - | - |
Asset Writedown & Restructuring Costs | - | 15 | 19 | 277 | - | 2 |
Loss (Gain) From Sale of Investments | 10 | 36 | -6 | 41 | 67 | -98 |
Stock-Based Compensation | 131 | 128 | 129 | 111 | 125 | 110 |
Other Operating Activities | 45 | -80 | -20 | -9 | 27 | 42 |
Change in Accounts Receivable | -89 | -149 | 7 | 132 | -321 | -128 |
Change in Inventory | -135 | -97 | 34 | -33 | -248 | -136 |
Change in Accounts Payable | 70 | 16 | 103 | -171 | 121 | 64 |
Change in Other Net Operating Assets | -134 | 99 | -61 | -44 | -30 | 98 |
Operating Cash Flow | 1,609 | 1,559 | 1,751 | 1,772 | 1,312 | 1,485 |
Operating Cash Flow Growth | 7.63% | -10.96% | -1.19% | 35.06% | -11.65% | 61.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -342 | -407 | -378 | -298 | -291 | -188 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
Cash Acquisitions | -950 | 4 | -862 | -51 | -52 | -547 |
Divestitures | - | - | - | 50 | - | - |
Investment in Securities | 3 | 8 | -5 | -3 | 9 | -10 |
Other Investing Activities | -3 | 1 | -13 | -8 | -4 | -5 |
Investing Cash Flow | -1,292 | -394 | -1,258 | -310 | -338 | -749 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | 40 | - | 35 | - |
Long-Term Debt Issued | - | 4 | 1,197 | - | 600 | 848 |
Total Debt Issued | 587 | 4 | 1,237 | - | 635 | 848 |
Short-Term Debt Repaid | - | -42 | - | -35 | - | -75 |
Long-Term Debt Repaid | - | -3 | -600 | - | -609 | -417 |
Total Debt Repaid | -51 | -45 | -600 | -35 | -609 | -492 |
Net Debt Issued (Repaid) | 536 | -41 | 637 | -35 | 26 | 356 |
Issuance of Common Stock | 75 | 72 | 77 | 67 | 58 | 55 |
Repurchase of Common Stock | -415 | -464 | -1,183 | -629 | -1,206 | -864 |
Common Dividends Paid | -286 | -282 | -274 | -265 | -250 | -236 |
Other Financing Activities | -5 | - | -9 | -68 | - | -7 |
Financing Cash Flow | -95 | -715 | -752 | -930 | -1,372 | -696 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 9 | -2 | 5 | -36 | 3 |
Net Cash Flow | 223 | 459 | -261 | 537 | -434 | 43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 1,267 | 1,152 | 1,373 | 1,474 | 1,021 | 1,297 |
Free Cash Flow Growth | 16.45% | -16.10% | -6.85% | 44.37% | -21.28% | 61.72% |
Free Cash Flow Margin | 17.19% | 16.58% | 21.09% | 21.57% | 14.91% | 20.52% |
Free Cash Flow Per Share | 4.47 | 4.04 | 4.72 | 4.98 | 3.40 | 4.22 |
Levered Free Cash Flow | 1,072 | 998.5 | 1,169 | 841.38 | 764.63 | 1,136 |
Unlevered Free Cash Flow | 1,139 | 1,069 | 1,229 | 900.75 | 817.13 | 1,187 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 93 | 101 | 80 | 89 | 85 | 76 |
Cash Income Tax Paid | 390 | 318 | 314 | 199 | 279 | 211 |
Change in Working Capital | -288 | -131 | 83 | -116 | -478 | -102 |