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Agilent Technologies Inc
NYSE:A

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Agilent Technologies Inc Logo
Agilent Technologies Inc
NYSE:A
Watchlist
Price: 150.66 USD 0.07% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Agilent Technologies Inc

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Cash Flow Statement
Currency: USD
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%

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