Agilent Technologies Inc. (A)
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At close: undefined
137.41
0.07%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 719.00M 1.07B 316.00M 684.00M 460.00M 398.00M 497.00M 724.00M 1.15B 1.01B 624.00M -31.00M 693.00M 638.00M 3.31B 141.00M 349.00M -2.06B -1.02B -478.00M 757.00M 512.00M 257.00M
Depreciation & Amortization 257.00M 271.00M 317.00M 321.00M 308.00M 238.00M 210.00M 212.00M 246.00M 253.00M 383.00M 372.00M 301.00M 253.00M 202.00M 162.00M 201.00M 191.00M 170.00M 186.00M 292.00M 362.00M 735.00M 734.00M 495.00M 475.00M 477.00M
Stock-Based Compensation 129.00M 111.00M 125.00M 110.00M 83.00M 72.00M 70.00M 60.00M 58.00M 54.00M 96.00M 84.00M 74.00M 72.00M 66.00M 71.00M 82.00M 94.00M 94.00M 9.00M -21.00M n/a n/a -145.00M n/a n/a n/a
Other Working Capital -61.00M -44.00M -30.00M 112.00M -123.00M -276.00M 563.00M 42.00M 23.00M -181.00M -173.00M 31.00M -270.00M 110.00M -5.00M -128.00M -100.00M 132.00M -294.00M 217.00M -76.00M -187.00M 109.00M -570.00M 134.00M -471.00M 102.00M
Other Non-Cash Items 57.00M 322.00M 86.00M -82.00M 78.00M 283.00M 52.00M -71.00M 51.00M -29.00M 210.00M 23.00M 192.00M 7.00M 38.00M 73.00M 12.00M 15.00M -2.63B 306.00M 58.00M 391.00M 205.00M 1.98B -144.00M -3.00M 122.00M
Deferred Income Tax -64.00M -56.00M 8.00M 14.00M 29.00M -255.00M -16.00M 102.00M 3.00M 70.00M -132.00M 31.00M -158.00M 38.00M -109.00M 28.00M -53.00M -134.00M -19.00M -12.00M -33.00M 1.07B -664.00M -94.00M -59.00M -12.00M -140.00M
Change in Working Capital 83.00M -116.00M -478.00M -88.00M -296.00M -388.00M 455.00M -98.00M -25.00M -255.00M -341.00M -82.00M -334.00M -122.00M -109.00M 105.00M -179.00M 120.00M -285.00M 269.00M -32.00M 111.00M 159.00M -490.00M -211.00M -511.00M 35.00M
Operating Cash Flow 1.75B 1.77B 1.31B 1.49B 921.00M 1.02B 1.09B 889.00M 793.00M 491.00M 713.00M 1.15B 1.23B 1.26B 712.00M 408.00M 756.00M 969.00M 634.00M 899.00M 663.00M -144.00M -498.00M 1.50B 838.00M 461.00M 751.00M
Capital Expenditures -378.00M -298.00M -291.00M -189.00M -119.00M -156.00M -177.00M -176.00M -139.00M -98.00M -207.00M -195.00M -193.00M -188.00M -119.00M -128.00M -154.00M -154.00M -185.00M -139.00M -118.00M -205.00M -301.00M -881.00M -824.00M -434.00M -410.00M
Acquisitions -862.00M -1.00M -52.00M -546.00M 1.00M -1.41B -516.00M -126.00M -264.00M -72.00M -36.00M -42.00M -2.26B -97.00M -1.31B -2.00M -172.00M -331.00M -50.00M -64.00M -18.00M n/a -15.00M -904.00M -691.00M n/a n/a
Purchase of Investments n/a -8.00M -13.00M -22.00M -20.00M -23.00M -11.00M -1.00M -80.00M n/a 14.00M -25.00M n/a n/a -30.00M -30.00M -256.00M 20.00M -5.00M -38.00M -14.00M -4.00M -23.00M -27.00M -32.00M n/a n/a
Sales Maturities Of Investments n/a 5.00M 22.00M 12.00M -1.00M -1.00M 1.00M n/a 1.00M n/a 1.00M 12.00M 5.00M 16.00M 38.00M 94.00M 150.00M 11.00M 999.00M 30.00M 50.00M n/a n/a 74.00M 60.00M n/a n/a
Other Investing Acitivies -18.00M -8.00M -4.00M -4.00M -8.00M -2.00M -1.00M -2.00M 244.00M -230.00M -4.00M 2.00M 80.00M 1.56B 253.00M 52.00M 33.00M -2.00M 1.04B 11.00M -14.00M 6.00M 268.00M 373.00M 370.00M 125.00M 138.00M
Investing Cash Flow -1.26B -310.00M -338.00M -749.00M -147.00M -1.59B -704.00M -305.00M -238.00M -400.00M -232.00M -248.00M -2.37B 1.29B -1.17B -14.00M -399.00M -456.00M 1.80B -200.00M -114.00M -203.00M -71.00M -1.36B -1.12B -309.00M -272.00M
Debt Repayment 637.00M -35.00M 26.00M 356.00M -120.00M 600.00M -693.00M 110.00M 262.00M n/a 99.00M 347.00M 148.00M -1.50B 718.00M 748.00M 16.00M 589.00M 1.50B -688.00M 1.00M -2.00M 1.12B -113.00M 110.00M n/a n/a
Common Stock Repurchased -1.15B -575.00M -1.14B -788.00M -469.00M -723.00M -422.00M -194.00M -434.00M -267.00M -200.00M -900.00M -172.00M -497.00M -411.00M -157.00M -1.00B -1.94B -4.24B -290.00M n/a n/a n/a n/a -2.07B n/a n/a
Dividend Paid -274.00M -265.00M -250.00M -236.00M -222.00M -206.00M -191.00M -170.00M -150.00M -133.00M -176.00M -156.00M -104.00M 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 65.00M -55.00M -9.00M -28.00M 94.00M 30.00M 509.00M 52.00M 54.00M -689.00M 180.00M 155.00M 96.00M 304.00M -5.00M -5.00M n/a n/a -220.00M n/a n/a n/a n/a n/a 1.08B -152.00M -479.00M
Financial Cash Flow -752.00M -930.00M -1.37B -696.00M -717.00M -299.00M -797.00M -202.00M -268.00M -1.09B -97.00M -554.00M -32.00M -1.69B 604.00M 657.00M -774.00M -980.00M -2.41B -780.00M 145.00M 110.00M 1.24B 37.00M 1.27B -152.00M -479.00M
Net Cash Flow -261.00M 537.00M -434.00M 43.00M 59.00M -866.00M -431.00M 389.00M 286.00M -215.00M 353.00M 324.00M -1.18B 878.00M 170.00M 1.07B -421.00M -436.00M 36.00M -89.00M 708.00M -237.00M 674.00M 174.00M 996.00M n/a n/a
Free Cash Flow 1.37B 1.47B 1.02B 1.30B 802.00M 865.00M 910.00M 713.00M 654.00M 393.00M 506.00M 957.00M 1.03B 1.07B 593.00M 280.00M 602.00M 815.00M 449.00M 760.00M 545.00M -349.00M -799.00M 621.00M 14.00M 27.00M 341.00M