Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
148.57
-0.92 (-0.62%)
Aug 12, 2026, 11:15 AM EDT - Market open
Agilent Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 1,414 | 1,303 | 1,289 | 1,240 | 1,254 | 1,210 |
Depreciation & Amortization | 277 | 288 | 257 | 271 | 317 | 321 |
Stock-Based Compensation | 131 | 128 | 129 | 111 | 125 | 110 |
Other Adjustments | 15 | -29 | -7 | 266 | 94 | -56 |
Change in Receivables | -128 | -149 | 7 | 132 | -321 | -128 |
Changes in Inventories | -141 | -97 | 34 | -33 | -248 | -136 |
Changes in Accounts Payable | 68 | 16 | 103 | -171 | 121 | 64 |
Changes in Accrued Expenses | 35 | 69 | -12 | -91 | -22 | 112 |
Changes in Other Operating Activities | -47 | 30 | -49 | 47 | -8 | -14 |
Operating Cash Flow | 1,452 | 1,559 | 1,751 | 1,772 | 1,312 | 1,485 |
Operating Cash Flow Growth | -8.39% | -10.96% | -1.19% | 35.06% | -11.65% | 61.24% |
Capital Expenditures | -365 | -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 |
Cash Acquisitions | - | 4 | -862 | -51 | -52 | -547 |
Proceeds from Business Divestments | - | - | - | 50 | - | - |
Other Investing Activities | -1 | 1 | -13 | -8 | -4 | -5 |
Investing Cash Flow | -356 | -394 | -1,258 | -310 | -338 | -749 |
Short-Term Debt Issued | -87 | -42 | 40 | -35 | 35 | -75 |
Net Short-Term Debt Issued (Repaid) | -87 | -42 | 40 | -35 | 35 | -75 |
Long-Term Debt Issued | - | 4 | 1,197 | - | 600 | 848 |
Long-Term Debt Repaid | -9 | -3 | -600 | - | -609 | -417 |
Net Long-Term Debt Issued (Repaid) | -9 | 1 | 597 | - | -9 | 431 |
Issuance of Common Stock | 73 | 72 | 77 | 67 | 58 | 55 |
Repurchase of Common Stock | -421 | -454 | -1,180 | -629 | -1,206 | -864 |
Net Common Stock Issued (Repurchased) | -348 | -382 | -1,103 | -562 | -1,148 | -809 |
Common Dividends Paid | -285 | -282 | -274 | -265 | -250 | -236 |
Other Financing Activities | -3 | -10 | -12 | -68 | - | -7 |
Financing Cash Flow | -785 | -715 | -752 | -930 | -1,372 | -696 |
Foreign Exchange Rate Adjustments | 9 | 9 | -2 | 5 | -36 | 3 |
Net Cash Flow | 320 | 459 | -261 | 537 | -434 | 43 |
Free Cash Flow | 1,087 | 1,152 | 1,373 | 1,474 | 1,021 | 1,297 |
Free Cash Flow Growth | -8.58% | -16.10% | -6.85% | 44.37% | -21.28% | 61.72% |
FCF Margin | 15.03% | 16.58% | 21.09% | 21.57% | 14.91% | 20.53% |
Free Cash Flow Per Share | 3.83 | 4.04 | 4.72 | 4.98 | 3.40 | 4.22 |
Levered Free Cash Flow | 1,145 | 1,161 | 1,881 | 930 | 1,149 | 1,725 |
Unlevered Free Cash Flow | 1,219 | 1,242 | 1,216 | 975.19 | 1,218 | 1,357 |