A — Agilent Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $41.25bn
- $39.71bn
- $6.95bn
- 67
- 33
- 86
- 67
Annual cashflow statement for Agilent Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,210 | 1,254 | 1,240 | 1,289 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42 | 211 | 433 | 186 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -478 | -116 | 83 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,485 | 1,312 | 1,772 | 1,751 | — |
| Capital Expenditures | -189 | -291 | -298 | -378 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -560 | -47 | -12 | -880 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -749 | -338 | -310 | -1,258 | — |
| Financing Cash Flow Items | -83 | -67 | -122 | -39 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -696 | -1,372 | -930 | -752 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43 | -434 | 537 | -261 | — |