Agilent Technologies Inc
NYSE:A
Cash Flow Statement
Cash Flow Statement
Agilent Technologies Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
750
|
723
|
702
|
549
|
417
|
365
|
329
|
401
|
459
|
465
|
476
|
462
|
509
|
580
|
633
|
684
|
196
|
237
|
298
|
316
|
1 140
|
1 117
|
1 072
|
1 071
|
764
|
683
|
691
|
719
|
810
|
925
|
990
|
1 210
|
1 205
|
1 263
|
1 328
|
1 254
|
1 323
|
1 351
|
1 133
|
1 240
|
1 236
|
|
Depreciation & Amortization |
374
|
379
|
386
|
384
|
356
|
322
|
286
|
253
|
251
|
252
|
250
|
246
|
235
|
225
|
216
|
212
|
208
|
204
|
206
|
210
|
213
|
216
|
218
|
238
|
263
|
286
|
308
|
308
|
305
|
306
|
313
|
321
|
327
|
332
|
328
|
317
|
302
|
291
|
282
|
271
|
266
|
|
Change in Deffered Taxes |
(7)
|
8
|
13
|
(192)
|
(181)
|
(196)
|
(226)
|
70
|
68
|
101
|
120
|
3
|
15
|
(12)
|
52
|
102
|
80
|
69
|
(2)
|
(16)
|
(291)
|
(275)
|
(262)
|
(255)
|
36
|
14
|
11
|
29
|
48
|
63
|
71
|
14
|
9
|
2
|
(2)
|
8
|
(12)
|
(12)
|
(86)
|
(56)
|
(60)
|
|
Stock-Based Compensation |
90
|
94
|
96
|
96
|
82
|
71
|
62
|
54
|
55
|
57
|
58
|
58
|
55
|
57
|
59
|
60
|
71
|
68
|
68
|
70
|
63
|
67
|
71
|
72
|
75
|
76
|
78
|
83
|
96
|
105
|
108
|
110
|
114
|
115
|
121
|
125
|
125
|
122
|
123
|
111
|
0
|
|
Other Non-Cash Items |
148
|
151
|
130
|
174
|
963
|
949
|
961
|
913
|
103
|
108
|
106
|
122
|
122
|
118
|
115
|
91
|
99
|
101
|
84
|
106
|
100
|
93
|
114
|
106
|
92
|
185
|
193
|
190
|
226
|
152
|
140
|
42
|
88
|
79
|
101
|
211
|
175
|
184
|
461
|
433
|
424
|
|
Cash Taxes Paid |
147
|
0
|
0
|
131
|
0
|
0
|
0
|
129
|
37
|
0
|
0
|
67
|
27
|
41
|
56
|
63
|
68
|
70
|
93
|
102
|
91
|
158
|
124
|
159
|
379
|
341
|
376
|
361
|
172
|
191
|
200
|
211
|
181
|
229
|
264
|
279
|
274
|
273
|
205
|
199
|
206
|
|
Cash Interest Paid |
0
|
0
|
0
|
142
|
0
|
0
|
0
|
71
|
29
|
0
|
0
|
73
|
29
|
40
|
69
|
82
|
82
|
85
|
81
|
80
|
76
|
73
|
73
|
80
|
72
|
83
|
72
|
71
|
73
|
68
|
71
|
76
|
75
|
80
|
79
|
85
|
82
|
89
|
89
|
89
|
88
|
|
Change in Working Capital |
(164)
|
(150)
|
(307)
|
(204)
|
(248)
|
(275)
|
(105)
|
(315)
|
(238)
|
(217)
|
(152)
|
(40)
|
(83)
|
(105)
|
(181)
|
(200)
|
405
|
423
|
417
|
471
|
(77)
|
(117)
|
(63)
|
(139)
|
(406)
|
(358)
|
(345)
|
(325)
|
(171)
|
(69)
|
(93)
|
(102)
|
(127)
|
(363)
|
(450)
|
(478)
|
(435)
|
(346)
|
(86)
|
(116)
|
95
|
|
Cash from Operating Activities |
1 101
N/A
|
1 111
+1%
|
924
-17%
|
711
-23%
|
1 307
+84%
|
1 165
-11%
|
1 245
+7%
|
1 322
+6%
|
643
-51%
|
709
+10%
|
800
+13%
|
793
-1%
|
798
+1%
|
806
+1%
|
835
+4%
|
889
+6%
|
988
+11%
|
1 034
+5%
|
1 003
-3%
|
1 087
+8%
|
1 085
0%
|
1 034
-5%
|
1 079
+4%
|
1 021
-5%
|
749
-27%
|
810
+8%
|
858
+6%
|
921
+7%
|
1 218
+32%
|
1 377
+13%
|
1 421
+3%
|
1 485
+5%
|
1 502
+1%
|
1 313
-13%
|
1 305
-1%
|
1 312
+1%
|
1 353
+3%
|
1 468
+8%
|
1 704
+16%
|
1 772
+4%
|
1 961
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(181)
|
(183)
|
(194)
|
(205)
|
(192)
|
(159)
|
(114)
|
(98)
|
(104)
|
(109)
|
(114)
|
(139)
|
(133)
|
(151)
|
(170)
|
(176)
|
(204)
|
(209)
|
(199)
|
(177)
|
(156)
|
(147)
|
(162)
|
(156)
|
(151)
|
(145)
|
(122)
|
(119)
|
(126)
|
(124)
|
(154)
|
(189)
|
(223)
|
(256)
|
(283)
|
(291)
|
(292)
|
(285)
|
(284)
|
(298)
|
(312)
|
|
Other Items |
(42)
|
(24)
|
(29)
|
(25)
|
(22)
|
(7)
|
(69)
|
(302)
|
(293)
|
(389)
|
(321)
|
(99)
|
(178)
|
(95)
|
(153)
|
(129)
|
(67)
|
(69)
|
(451)
|
(527)
|
(771)
|
(786)
|
(349)
|
(1 434)
|
(1 184)
|
(1 187)
|
(1 191)
|
(28)
|
(28)
|
(564)
|
(563)
|
(560)
|
(563)
|
(19)
|
(4)
|
(47)
|
(71)
|
(79)
|
(96)
|
(12)
|
11
|
|
Cash from Investing Activities |
(223)
N/A
|
(207)
+7%
|
(223)
-8%
|
(230)
-3%
|
(214)
+7%
|
(166)
+22%
|
(183)
-10%
|
(400)
-119%
|
(397)
+1%
|
(498)
-25%
|
(435)
+13%
|
(238)
+45%
|
(311)
-31%
|
(246)
+21%
|
(323)
-31%
|
(305)
+6%
|
(271)
+11%
|
(278)
-3%
|
(650)
-134%
|
(704)
-8%
|
(927)
-32%
|
(933)
-1%
|
(511)
+45%
|
(1 590)
-211%
|
(1 335)
+16%
|
(1 332)
+0%
|
(1 313)
+1%
|
(147)
+89%
|
(154)
-5%
|
(688)
-347%
|
(717)
-4%
|
(749)
-4%
|
(786)
-5%
|
(275)
+65%
|
(287)
-4%
|
(338)
-18%
|
(363)
-7%
|
(364)
0%
|
(380)
-4%
|
(310)
+18%
|
(301)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(739)
|
(643)
|
(19)
|
(12)
|
17
|
(85)
|
(158)
|
(209)
|
(387)
|
(343)
|
(328)
|
(372)
|
(289)
|
(278)
|
(179)
|
(128)
|
(57)
|
(17)
|
(275)
|
(366)
|
(397)
|
(401)
|
(705)
|
(669)
|
(644)
|
(731)
|
(210)
|
(409)
|
(700)
|
(768)
|
(846)
|
(733)
|
(834)
|
(874)
|
(1 082)
|
(1 081)
|
(701)
|
(552)
|
(562)
|
(508)
|
(434)
|
|
Net Issuance of Debt |
0
|
0
|
(465)
|
99
|
99
|
99
|
564
|
0
|
80
|
235
|
235
|
262
|
271
|
168
|
207
|
110
|
156
|
74
|
(280)
|
(210)
|
(345)
|
(315)
|
0
|
600
|
656
|
681
|
520
|
(45)
|
33
|
435
|
521
|
356
|
222
|
(30)
|
41
|
26
|
229
|
(184)
|
(125)
|
(35)
|
(418)
|
|
Cash Paid for Dividends |
(165)
|
(168)
|
(171)
|
(176)
|
(166)
|
(155)
|
(144)
|
(133)
|
(137)
|
(141)
|
(145)
|
(150)
|
(154)
|
(160)
|
(165)
|
(170)
|
(176)
|
(181)
|
(187)
|
(191)
|
(195)
|
(199)
|
(202)
|
(206)
|
(210)
|
(213)
|
(218)
|
(222)
|
(225)
|
(229)
|
(232)
|
(236)
|
(240)
|
(244)
|
(247)
|
(250)
|
(254)
|
(257)
|
(261)
|
(265)
|
(267)
|
|
Other |
(2)
|
(2)
|
3
|
(8)
|
(807)
|
(745)
|
(757)
|
(747)
|
44
|
(13)
|
(7)
|
(8)
|
(15)
|
(21)
|
(15)
|
(14)
|
(30)
|
(30)
|
(30)
|
(30)
|
(19)
|
(19)
|
(20)
|
(24)
|
(40)
|
(39)
|
(43)
|
(41)
|
(80)
|
(88)
|
(84)
|
(83)
|
(74)
|
(67)
|
(67)
|
(67)
|
(117)
|
(117)
|
(122)
|
(122)
|
(34)
|
|
Cash from Financing Activities |
(559)
N/A
|
(466)
+17%
|
(652)
-40%
|
(97)
+85%
|
(857)
-784%
|
(886)
-3%
|
(495)
+44%
|
(1 089)
-120%
|
(400)
+63%
|
(262)
+35%
|
(245)
+6%
|
(268)
-9%
|
(187)
+30%
|
(291)
-56%
|
(152)
+48%
|
(202)
-33%
|
(107)
+47%
|
(154)
-44%
|
(772)
-401%
|
(797)
-3%
|
(956)
-20%
|
(934)
+2%
|
(927)
+1%
|
(299)
+68%
|
(238)
+20%
|
(302)
-27%
|
49
N/A
|
(717)
N/A
|
(972)
-36%
|
(650)
+33%
|
(641)
+1%
|
(696)
-9%
|
(926)
-33%
|
(1 215)
-31%
|
(1 355)
-12%
|
(1 372)
-1%
|
(843)
+39%
|
(1 110)
-32%
|
(1 070)
+4%
|
(930)
+13%
|
(1 153)
-24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(27)
|
(7)
|
12
|
(31)
|
(50)
|
(56)
|
(73)
|
(48)
|
(33)
|
(7)
|
4
|
(1)
|
10
|
(19)
|
4
|
7
|
36
|
20
|
(13)
|
(17)
|
(32)
|
(24)
|
(8)
|
2
|
(8)
|
(8)
|
(1)
|
2
|
12
|
19
|
8
|
3
|
(10)
|
(22)
|
(25)
|
(36)
|
(10)
|
(4)
|
5
|
5
|
(10)
|
|
Net Change in Cash |
292
N/A
|
431
+48%
|
61
-86%
|
353
+479%
|
186
-47%
|
57
-69%
|
494
+767%
|
(215)
N/A
|
(187)
+13%
|
(58)
+69%
|
124
N/A
|
286
+131%
|
310
+8%
|
250
-19%
|
364
+46%
|
389
+7%
|
646
+66%
|
622
-4%
|
(432)
N/A
|
(431)
+0%
|
(830)
-93%
|
(857)
-3%
|
(367)
+57%
|
(866)
-136%
|
(832)
+4%
|
(832)
N/A
|
(407)
+51%
|
59
N/A
|
104
+76%
|
58
-44%
|
71
+22%
|
43
-39%
|
(220)
N/A
|
(199)
+10%
|
(362)
-82%
|
(434)
-20%
|
137
N/A
|
(10)
N/A
|
259
N/A
|
537
+107%
|
497
-7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
920
N/A
|
928
+1%
|
730
-21%
|
506
-31%
|
1 115
+120%
|
1 006
-10%
|
1 131
+12%
|
1 224
+8%
|
539
-56%
|
600
+11%
|
686
+14%
|
654
-5%
|
665
+2%
|
655
-2%
|
665
+2%
|
713
+7%
|
784
+10%
|
825
+5%
|
804
-3%
|
910
+13%
|
929
+2%
|
887
-5%
|
917
+3%
|
865
-6%
|
598
-31%
|
665
+11%
|
736
+11%
|
802
+9%
|
1 092
+36%
|
1 253
+15%
|
1 267
+1%
|
1 296
+2%
|
1 279
-1%
|
1 057
-17%
|
1 022
-3%
|
1 021
0%
|
1 061
+4%
|
1 183
+11%
|
1 420
+20%
|
1 474
+4%
|
1 649
+12%
|