Agilent Technologies, Inc. (A)
NYSE: A · IEX Real-Time Price · USD
145.51
-1.86 (-1.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Agilent Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
1,2401,2541,2107191,071316684462401549
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Depreciation & Amortization
271317321308238210212246253384
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Share-Based Compensation
11112511083727060585496
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Other Operating Activities
150-384-156-189-360491-6727-196-298
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Operating Cash Flow
1,7721,3121,4859211,0211,087889793512731
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Operating Cash Flow Growth
35.06%-11.65%61.24%-9.79%-6.07%22.27%12.11%54.88%-29.96%-36.55%
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Capital Expenditures
-298-291-187-118-155-176-176-139-86-191
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Acquisitions
-1-52-5470-1,408-516-126-261-72-36
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Change in Investments
-115-15-29-26-13-2162-242-3
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Other Investing Activities
-----1-----
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Investing Cash Flow
-310-338-749-147-1,590-705-304-238-400-230
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Dividends Paid
-265-250-236-222-206-191-170-150-133-176
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Share Issuance / Repurchase
-508-1,081-733-409-669-366-128-372-209-12
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Debt Issued / Paid
-3526349-49596-210110260090
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Other Financing Activities
-122-67-76-37-20-30-14-6-747-19
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Financing Cash Flow
-930-1,372-696-717-299-797-202-268-1,089-117
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Exchange Rate Effect
5-36322-178-1-48-31
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Net Cash Flow
537-4344359-866-432391286-1,025353
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Free Cash Flow
1,4741,0211,298803866911713654426540
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Free Cash Flow Growth
44.37%-21.34%61.64%-7.27%-4.94%27.77%9.02%53.52%-21.11%-43.69%
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Free Cash Flow Margin
21.57%14.91%20.54%15.04%16.77%18.54%15.94%15.56%10.55%13.34%
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Free Cash Flow Per Share
5.013.424.272.602.762.842.212.011.281.62
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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).