Agilent Technologies, Inc. (A)

NYSE: A · IEX Real-Time Price · USD
119.21
+0.65 (0.55%)
Jul 1, 2022 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year 2021202020192018201720162015201420132012 2011 - 1996
Net Income
1,2107191,0713166844624015497341,153
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Depreciation & Amortization
321308238210212246253384372301
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Share-Based Compensation
110837270605854968374
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Other Operating Activities
-156-189-360491-6727-196-298-37-300
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Operating Cash Flow
1,4859211,0211,0878897935127311,1521,228
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Operating Cash Flow Growth
61.24%-9.79%-6.07%22.27%12.11%54.88%-29.96%-36.55%-6.19%-2.54%
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Capital Expenditures
-187-118-155-176-176-139-86-191-193-194
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Acquisitions
-5460-1,408-516-126-261-72-36-42-2,257
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Change in Investments
-15-29-26-13-2162-242-3-1385
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Other Investing Activities
-10-10000000
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Investing Cash Flow
-749-147-1,590-705-304-238-400-230-248-2,366
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Dividends Paid
-236-222-206-191-170-150-133-176-156-104
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Share Issuance / Repurchase
-733-409-669-366-128-372-209-12-739-72
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Debt Issued / Paid
349-49596-210110260090342145
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Other Financing Activities
-76-37-20-30-14-6-747-19-1-6
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Financing Cash Flow
-696-717-299-797-202-268-1,089-117-554-37
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Net Cash Flow
4359-866-432391286-1,025353324-1,176
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Free Cash Flow
1,2988038669117136544265409591,034
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Free Cash Flow Growth
61.64%-7.27%-4.94%27.77%9.02%53.52%-21.11%-43.69%-7.25%-5.14%
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Free Cash Flow Margin
20.54%15.04%16.77%18.54%15.94%15.56%10.55%13.34%24.63%15.08%
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Free Cash Flow Per Share
4.272.602.762.842.212.011.281.622.812.97
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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).