Agilent Technologies Inc
NYSE:A

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Agilent Technologies Inc
NYSE:A
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Price: 115.56 USD 0.03% Market Closed
Market Cap: 32.9B USD
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Cash Flow Statement

Cash Flow Statement
Agilent Technologies Inc

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Cash Flow Statement
Currency: USD
Jul-2001 Oct-2001 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
Operating Cash Flow
Net Income
272
(478)
(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
Depreciation & Amortization
655
734
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
Change in Deffered Taxes
(33)
(94)
(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)
Stock-Based Compensation
0
0
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
117
Other Non-Cash Items
(138)
1 830
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
Cash Taxes Paid
0
450
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
Cash Interest Paid
0
28
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
Change in Working Capital
(124)
(490)
(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
Cash from Operating Activities
632
N/A
1 502
+138%
1 574
+5%
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%
Investing Cash Flow
Capital Expenditures
(1 090)
(881)
(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)
Other Items
(73)
(484)
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)
Cash from Investing Activities
(1 163)
N/A
(1 365)
-17%
(540)
+60%
(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%
Financing Cash Flow
Net Issuance of Common Stock
172
150
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)
Net Issuance of Debt
655
(113)
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
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
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)
Other
0
0
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)
Cash from Financing Activities
827
N/A
37
-96%
721
+1 849%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
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
Net Change in Cash
296
N/A
174
-41%
1 755
+909%
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%
Free Cash Flow
Free Cash Flow
(458)
N/A
621
N/A
797
+28%
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%