Cash Flow Statement

Operating Cash Flow

+19%

+69%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	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	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	(897)	(1 233)	(1 236)	(1 022)	(1 074)	(973)	(2 306)	(2 058)	(1 618)	(1 368)	288	369	401	392	396	327	3 040	3 060	3 183	3 307	641	649	607	638	608	658	642	693	637	363	175	(31)	(16)	193	417	684	798	890	1 015	1 012	1 049	1 104	1 017	1 153	1 102	1 013	938	734	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	1 242	1 413	1 289	1 259	1 166	1 220	1 303
Depreciation & Amortization	799	797	766	735	618	549	460	279	278	253	232	212	191	168	152	180	173	173	167	170	175	178	185	191	194	198	205	201	193	182	166	162	160	156	175	202	226	254	257	253	252	249	270	301	333	364	371	372	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	258	250	257	267	277	286	288
Change in Deffered Taxes	(56)	(125)	(98)	(664)	(862)	(1 006)	418	1 071	1 213	1 371	0	(53)	(38)	(24)	(36)	(12)	(9)	(43)	(52)	(19)	(31)	(8)	(39)	(134)	(127)	(68)	(62)	(53)	(54)	(77)	(82)	28	107	39	(13)	(109)	(189)	(116)	(52)	38	44	(4)	10	(158)	(170)	(158)	(159)	(4)	(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)	(62)	5	(64)	(74)	(85)	(91)	(130)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	36	76	103	139	133	112	54	82	73	72	120	71	75	70	66	66	69	72	73	72	71	71	73	74	78	80	81	85	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	111	118	117	129	125	124	128	128
Other Non-Cash Items	1 855	2 034	2 025	328	557	582	577	592	329	318	268	81	92	117	92	140	(2 565)	(2 580)	(2 575)	(2 539)	181	201	231	154	151	115	111	94	126	170	182	144	125	101	(43)	(7)	(21)	(20)	112	116	114	112	110	108	115	124	135	139	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	431	154	186	181	224	225	229
Cash Taxes Paid	0	0	0	160	0	0	265	122	0	191	99	149	151	95	123	75	169	185	162	156	79	64	76	86	0	203	204	210	254	118	129	113	91	81	61	48	48	60	31	22	44	48	65	86	85	76	0	110	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	295	340	314	309	338	334	318
Cash Interest Paid	0	0	0	36	0	0	0	36	0	0	0	36	0	0	0	44	0	0	0	55	0	0	0	89	0	0	0	88	0	0	0	88	0	0	0	89	0	0	0	95	0	0	0	111	0	0	0	112	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	85	79	80	69	91	85	101
Change in Working Capital	(127)	(148)	(515)	119	283	301	329	(42)	(239)	(238)	(320)	61	143	167	318	264	(5)	115	(71)	(285)	(111)	(159)	(12)	120	54	0	0	(179)	(133)	(57)	12	105	45	20	22	(52)	(6)	(47)	(209)	(159)	(169)	(196)	(154)	(176)	(57)	(58)	(25)	(89)	(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	27	(36)	83	64	3	(145)	(131)
Cash from Operating Activities	1 574 N/A	1 325 -16%	942 -29%	(504) N/A	(478) +5%	(547) -14%	(522) +5%	(158) +70%	(37) +77%	336 N/A	468 +39%	670 +43%	777 +16%	800 +3%	897 +12%	899 +0%	634 -29%	725 +14%	652 -10%	634 -3%	855 +35%	861 +1%	972 +13%	969 0%	880 -9%	903 +3%	896 -1%	756 -16%	769 +2%	581 -24%	453 -22%	408 -10%	421 +3%	509 +21%	558 +10%	718 +29%	808 +13%	961 +19%	1 123 +17%	1 260 +12%	1 290 +2%	1 265 -2%	1 253 -1%	1 228 -2%	1 323 +8%	1 285 -3%	1 260 -2%	1 152 -9%	1 101 -4%	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%	1 896 -3%	1 786 -6%	1 751 -2%	1 697 -3%	1 585 -7%	1 495 -6%	1 559 +4%
Investing Cash Flow
Capital Expenditures	(777)	(581)	(364)	(301)	(280)	(232)	(236)	(171)	(157)	(154)	(113)	(79)	(80)	(77)	(101)	(128)	(143)	(142)	(151)	(185)	(172)	(183)	(165)	(154)	(151)	(146)	(149)	(154)	(154)	(151)	(142)	(128)	(119)	(114)	(117)	(121)	(134)	(156)	(172)	(188)	(196)	(182)	(182)	(194)	(207)	(221)	(225)	(195)	(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)	(358)	(369)	(378)	(385)	(396)	(407)	(407)
Other Items	237	170	42	230	215	(25)	(16)	(32)	(33)	(29)	(4)	(35)	(57)	(12)	(75)	(72)	1 916	1 800	1 935	1 981	(41)	28	(288)	(302)	(507)	(492)	(291)	(245)	39	35	81	114	85	95	(995)	(1 053)	491	389	1 471	1 482	(28)	28	(2 146)	(2 172)	(2 213)	(2 214)	(58)	(53)	(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	25	25	(880)	(872)	(866)	(859)	13
Cash from Investing Activities	(540) N/A	(411) +24%	(322) +22%	(71) +78%	(65) +8%	(257) -295%	(252) +2%	(203) +19%	(190) +6%	(183) +4%	(117) +36%	(114) +3%	(137) -20%	(89) +35%	(176) -98%	(200) -14%	1 773 N/A	1 658 -6%	1 784 +8%	1 796 +1%	(213) N/A	(155) +27%	(453) -192%	(456) -1%	(658) -44%	(638) +3%	(440) +31%	(399) +9%	(115) +71%	(116) -1%	(61) +47%	(14) +77%	(34) -143%	(19) +44%	(1 112) -5 753%	(1 174) -6%	357 N/A	233 -35%	1 299 +458%	1 294 0%	(224) N/A	(154) +31%	(2 328) -1 412%	(2 366) -2%	(2 420) -2%	(2 435) -1%	(283) +88%	(248) +12%	(223) +10%	(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%	(333) -11%	(344) -3%	(1 258) -266%	(1 257) +0%	(1 262) 0%	(1 266) 0%	(394) +69%
Financing Cash Flow
Net Issuance of Common Stock	154	161	149	121	109	100	94	106	122	138	138	137	129	116	116	(92)	(2 906)	(3 184)	(3 873)	(3 688)	(1 101)	(1 147)	(991)	(1 569)	(1 568)	(1 496)	(1 152)	(790)	(721)	(504)	(342)	(86)	16	3	(77)	(112)	(249)	(137)	(180)	(193)	(51)	(144)	(18)	(72)	(107)	(206)	(868)	(739)	(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)	(570)	(817)	(1 076)	(1 170)	(1 123)	(627)	(363)
Net Issuance of Debt	567	351	337	1 122	(6)	(4)	(1)	(2)	(1)	(2)	(2)	1	25	(3)	(3)	(4)	1 473	1 499	1 499	1 500	0	0	(4)	594	594	844	808	16	66	(234)	(194)	748	698	733	1 466	718	(782)	(767)	(1 500)	(1 500)	0	0	(1)	148	0	0	496	347	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)	(180)	140	637	790	920	457	(41)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(35)	(70)	(104)	(139)	(145)	(151)	(156)	(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)	(270)	(272)	(274)	(276)	(277)	(280)	(282)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(684)	(708)	(725)	(604)	(220)	(196)	(179)	(300)	(5)	0	0	0	0	0	0	0	(5)	0	0	(10)	(5)	0	0	0	0	(5)	(6)	0	(9)	(11)	(10)	(15)	(6)	(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)	(34)	(29)	(39)	(36)	(37)	(40)	(29)
Cash from Financing Activities	721 N/A	512 -29%	486 -5%	1 243 +156%	103 -92%	96 -7%	93 -3%	104 +12%	121 +16%	136 +12%	136 N/A	138 +1%	154 +12%	113 -27%	113 N/A	(780) N/A	(2 141) -174%	(2 410) -13%	(2 978) -24%	(2 408) +19%	(1 297) +46%	(1 326) -2%	(1 295) +2%	(980) +24%	(979) +0%	(657) +33%	(349) +47%	(774) -122%	(655) +15%	(738) -13%	(536) +27%	657 N/A	709 +8%	731 +3%	1 379 +89%	601 -56%	(1 036) N/A	(909) +12%	(1 680) -85%	(1 693) -1%	(56) +97%	(185) -230%	(89) +52%	(37) +58%	(103) -178%	(207) -101%	(538) -160%	(554) -3%	(559) -1%	(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%	(1 054) +9%	(978) +7%	(752) +23%	(692) +8%	(517) +25%	(490) +5%	(715) -46%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	6	0	0	0	20	30	20	20	14	11	20	11	(8)	(12)	(2)	9	14	8	13	13	31	52	52	47	(4)	(22)	(37)	(16)	23	23	25	12	25	28	44	42	17	14	(5)	(14)	(1)	(12)	(20)	(32)	(26)	(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)	(13)	(14)	(2)	(28)	9	8	9
Net Change in Cash	1 755 N/A	1 426 -19%	1 106 -22%	674 -39%	(440) N/A	(708) -61%	(681) +4%	(237) +65%	(76) +68%	309 N/A	507 +64%	708 +40%	805 +14%	844 +5%	845 +0%	(89) N/A	254 N/A	(29) N/A	(533) -1 738%	36 N/A	(647) N/A	(607) +6%	(763) -26%	(436) +43%	(705) -62%	(340) +52%	154 N/A	(421) N/A	(23) +95%	(310) -1 248%	(160) +48%	1 074 N/A	1 119 +4%	1 246 +11%	837 -33%	170 -80%	157 -8%	329 +110%	784 +138%	878 +12%	1 024 +17%	921 -10%	(1 178) N/A	(1 176) +0%	(1 212) -3%	(1 377) -14%	407 N/A	324 -20%	292 -10%	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%	496 0%	450 -9%	(261) N/A	(280) -7%	(185) +34%	(253) -37%	459 N/A
Free Cash Flow
Free Cash Flow	797 N/A	744 -7%	578 -22%	(805) N/A	(758) +6%	(779) -3%	(758) +3%	(329) +57%	(194) +41%	182 N/A	355 +95%	591 +66%	697 +18%	723 +4%	796 +10%	771 -3%	491 -36%	583 +19%	501 -14%	449 -10%	683 +52%	678 -1%	807 +19%	815 +1%	729 -11%	757 +4%	747 -1%	602 -19%	615 +2%	430 -30%	311 -28%	280 -10%	302 +8%	395 +31%	441 +12%	597 +35%	674 +13%	805 +19%	951 +18%	1 072 +13%	1 094 +2%	1 083 -1%	1 071 -1%	1 034 -3%	1 116 +8%	1 064 -5%	1 035 -3%	957 -8%	920 -4%	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%	1 538 -7%	1 417 -8%	1 373 -3%	1 312 -4%	1 189 -9%	1 088 -8%	1 152 +6%

Income Statement Balance Sheet Cash Flow Statement

Agilent Technologies Inc
NYSE:A

Cash Flow Statement

Cash Flow Statement
Agilent Technologies Inc

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Agilent Technologies Inc NYSE:A

Cash Flow Statement

Cash Flow Statement Agilent Technologies Inc

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Agilent Technologies Inc
NYSE:A

Cash Flow Statement
Agilent Technologies Inc