Agilent Technologies Inc. (A)
126.18
-1.74 (-1.36%)
At close: Mar 03, 2025, 3:59 PM
126.33
0.12%
After-hours: Mar 03, 2025, 05:17 PM EST
Agilent Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 1.29B | 1.24B | 1.25B | 1.21B | 719M | 1.07B | 316M | 684M | 460M | 398M | 497M | 724M | 1.15B | 1.01B | 624M | -31M | 693M | 638M | 3.31B | 141M | 349M | -2.06B | -1.02B | -478M | 757M | 512M | 257M |
| Depreciation & Amortization | 257M | 271M | 317M | 321M | 308M | 238M | 210M | 212M | 246M | 253M | 383M | 372M | 301M | 253M | 202M | 162M | 201M | 191M | 170M | 186M | 292M | 362M | 735M | 734M | 495M | 475M | 477M |
| Stock-Based Compensation | 129M | 111M | 125M | 110M | 83M | 72M | 70M | 60M | 58M | 54M | 96M | 84M | 74M | 72M | 66M | 71M | 82M | 94M | 94M | 9M | -21M | n/a | n/a | -145M | n/a | n/a | n/a |
| Other Working Capital | -61M | -44M | -30M | 112M | -123M | -276M | 563M | 42M | 23M | -181M | -173M | 31M | -270M | 110M | -5M | -128M | -100M | 132M | -294M | 217M | -76M | -187M | 109M | -570M | 134M | -471M | 102M |
| Other Non-Cash Items | 57M | 322M | 86M | -82M | 78M | 283M | 52M | -71M | 51M | -29M | 210M | 23M | 192M | 7M | 38M | 73M | 12M | 15M | -2.63B | 306M | 58M | 391M | 205M | 1.98B | -144M | -3M | 122M |
| Deferred Income Tax | -64M | -56M | 8M | 14M | 29M | -255M | -16M | 102M | 3M | 70M | -132M | 31M | -158M | 38M | -109M | 28M | -53M | -134M | -19M | -12M | -33M | 1.07B | -664M | -94M | -59M | -12M | -140M |
| Change in Working Capital | 83M | -116M | -478M | -88M | -296M | -388M | 455M | -98M | -25M | -255M | -341M | -82M | -334M | -122M | -109M | 105M | -179M | 120M | -285M | 269M | -32M | 111M | 159M | -490M | -211M | -511M | 35M |
| Operating Cash Flow | 1.75B | 1.77B | 1.31B | 1.49B | 921M | 1.02B | 1.09B | 889M | 793M | 491M | 713M | 1.15B | 1.23B | 1.26B | 712M | 408M | 756M | 969M | 634M | 899M | 663M | -144M | -498M | 1.5B | 838M | 461M | 751M |
| Capital Expenditures | -378M | -298M | -291M | -189M | -119M | -156M | -177M | -176M | -139M | -98M | -207M | -195M | -193M | -188M | -119M | -128M | -154M | -154M | -185M | -139M | -118M | -205M | -301M | -881M | -824M | -434M | -410M |
| Acquisitions | -862M | -1M | -52M | -546M | 1M | -1.41B | -516M | -126M | -264M | -72M | -36M | -42M | -2.26B | -97M | -1.31B | -2M | -172M | -331M | -50M | -64M | -18M | n/a | -15M | -904M | -691M | n/a | n/a |
| Purchase of Investments | n/a | -8M | -13M | -22M | -20M | -23M | -11M | -1M | -80M | n/a | 14M | -25M | n/a | n/a | -30M | -30M | -256M | 20M | -5M | -38M | -14M | -4M | -23M | -27M | -32M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5M | 22M | 12M | -1M | -1M | 1M | n/a | 1M | n/a | 1M | 12M | 5M | 16M | 38M | 94M | 150M | 11M | 999M | 30M | 50M | n/a | n/a | 74M | 60M | n/a | n/a |
| Other Investing Acitivies | -18M | -8M | -4M | -4M | -8M | -2M | -1M | -2M | 244M | -230M | -4M | 2M | 80M | 1.56B | 253M | 52M | 33M | -2M | 1.04B | 11M | -14M | 6M | 268M | 373M | 370M | 125M | 138M |
| Investing Cash Flow | -1.26B | -310M | -338M | -749M | -147M | -1.59B | -704M | -305M | -238M | -400M | -232M | -248M | -2.37B | 1.29B | -1.17B | -14M | -399M | -456M | 1.8B | -200M | -114M | -203M | -71M | -1.36B | -1.12B | -309M | -272M |
| Debt Repayment | 637M | -35M | 26M | 356M | -120M | 600M | -693M | 110M | 262M | n/a | 99M | 347M | 148M | -1.5B | 718M | 748M | 16M | 589M | 1.5B | -688M | 1M | -2M | 1.12B | -113M | 110M | n/a | n/a |
| Common Stock Repurchased | -1.15B | -575M | -1.14B | -788M | -469M | -723M | -422M | -194M | -434M | -267M | -200M | -900M | -172M | -497M | -411M | -157M | -1B | -1.94B | -4.24B | -290M | n/a | n/a | n/a | n/a | -2.07B | n/a | n/a |
| Dividend Paid | -274M | -265M | -250M | -236M | -222M | -206M | -191M | -170M | -150M | -133M | -176M | -156M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 65M | -55M | -9M | -28M | 94M | 30M | 509M | 52M | 54M | -689M | 180M | 155M | 96M | 304M | -5M | -5M | n/a | n/a | -220M | n/a | n/a | n/a | n/a | n/a | 1.08B | -152M | -479M |
| Financial Cash Flow | -752M | -930M | -1.37B | -696M | -717M | -299M | -797M | -202M | -268M | -1.09B | -97M | -554M | -32M | -1.69B | 604M | 657M | -774M | -980M | -2.41B | -780M | 145M | 110M | 1.24B | 37M | 1.27B | -152M | -479M |
| Net Cash Flow | -261M | 537M | -434M | 43M | 59M | -866M | -431M | 389M | 286M | -215M | 353M | 324M | -1.18B | 878M | 170M | 1.07B | -421M | -436M | 36M | -89M | 708M | -237M | 674M | 174M | 996M | n/a | n/a |
| Free Cash Flow | 1.37B | 1.47B | 1.02B | 1.3B | 802M | 865M | 910M | 713M | 654M | 393M | 506M | 957M | 1.03B | 1.07B | 593M | 280M | 602M | 815M | 449M | 760M | 545M | -349M | -799M | 621M | 14M | 27M | 341M |