Agilent Technologies Inc. (A)
NYSE: A
· Real-Time Price · USD
119.43
-0.68 (-0.57%)
At close: Aug 20, 2025, 9:59 AM
Agilent Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 215M | 318M | 351M | 282M | 308M | 348M | 475M | 111M | 302M | 352M | 368M | 329M | 274M | 283M | 442M | 264M | 216M | 288M |
Depreciation & Amortization | 73M | 72M | 69M | 63M | 63M | 62M | 62M | 71M | 71M | 67M | 73M | 80M | 82M | 82M | 84M | 84M | 77M | 76M |
Stock-Based Compensation | 70M | 40M | 25M | 28M | 32M | 44M | 14M | 29M | 24M | 44M | 26M | 28M | 27M | 44M | 22M | 22M | 26M | 40M |
Other Working Capital | -108M | 69M | 87M | 17M | -101M | -64M | -33M | 63M | 15M | -89M | 101M | 20M | 19M | -146M | 72M | 49M | 165M | -156M |
Other Non-Cash Items | 17M | 9M | -10M | 14M | 12M | 115M | n/a | 290M | 13M | 19M | 16M | 14M | 1M | 31M | -90M | -3M | 9M | -16M |
Deferred Income Tax | -18M | -10M | n/a | -1M | -7M | -105M | 13M | -68M | -5M | 4M | -17M | 6M | -5M | 24M | -27M | 10M | 2M | 29M |
Change in Working Capital | -136M | 2M | 46M | 66M | -75M | 21M | -48M | 129M | -7M | -190M | -18M | -131M | -96M | -209M | 10M | -43M | 142M | -179M |
Operating Cash Flow | 221M | 431M | 481M | 452M | 333M | 485M | 516M | 562M | 398M | 296M | 448M | 326M | 283M | 255M | 441M | 334M | 472M | 238M |
Capital Expenditures | -114M | -97M | -93M | -92M | -103M | -90M | -84M | -81M | -57M | -76M | -70M | -82M | -64M | -75M | -62M | -55M | -31M | -41M |
Cash Acquisitions | 4M | 4M | -859M | -3M | n/a | n/a | 50M | n/a | -21M | -30M | -34M | -9M | -15M | -3M | -547M | 1M | -547M | n/a |
Purchase of Investments | n/a | n/a | 5M | -2M | -3M | n/a | -5M | -2M | n/a | -1M | -3M | -7M | -6M | -3M | -7M | -7M | -7M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4M | 6M | 16M | 6M | 3M | 12M | 1M | n/a | n/a |
Other Investing Acitivies | -118M | -1M | -7M | -3M | -3M | -5M | -1M | -6M | n/a | -1M | -9M | 9M | 3M | -1M | 545M | -1M | -2M | n/a |
Investing Cash Flow | -114M | -94M | -954M | -100M | -109M | -95M | -40M | -89M | -77M | -104M | -110M | -73M | -76M | -79M | -59M | -61M | -587M | -42M |
Debt Repayment | 130M | -27M | 442M | 375M | n/a | -180M | -55M | 55M | -238M | 203M | -145M | -4M | 175M | n/a | -130M | -75M | 427M | 134M |
Common Stock Repurchased | -165M | -90M | -335M | -585M | -230M | n/a | -80M | -335M | -85M | -75M | -135M | -323M | -234M | -447M | -136M | -113M | -195M | -344M |
Dividend Paid | -70M | -71M | -68M | -68M | -69M | -69M | -66M | -66M | -66M | -67M | -62M | -62M | -63M | -63M | -59M | -59M | -59M | -59M |
Other Financial Acitivies | -12M | 8M | -14M | 32M | -1M | 9M | 1M | -6M | -1M | -113M | 1M | 28M | -1M | -63M | 1M | 25M | -7M | 25M |
Financial Cash Flow | -116M | -180M | 25M | -246M | -291M | -240M | -201M | -322M | -390M | -17M | -341M | -362M | -123M | -546M | -324M | -222M | 166M | -316M |
Net Cash Flow | 19M | 138M | -450M | 108M | -76M | 157M | 261M | 154M | -75M | 197M | -17M | -115M | 72M | -374M | 55M | 48M | 51M | -111M |
Free Cash Flow | 107M | 334M | 388M | 360M | 230M | 395M | 432M | 481M | 341M | 220M | 378M | 244M | 219M | 180M | 379M | 279M | 441M | 197M |