A — Agilent Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $39.45bn
- $40.61bn
- $6.83bn
- 93
- 22
- 82
- 72
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,071 | 719 | 1,210 | 1,254 | 1,240 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 106 | 190 | 42 | 211 | 433 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -139 | -325 | -102 | -478 | -116 |
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 | 1,021 | 921 | 1,485 | 1,312 | 1,772 |
Capital Expenditures | -156 | -119 | -189 | -291 | -298 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,434 | -28 | -560 | -47 | -12 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,590 | -147 | -749 | -338 | -310 |
Financing Cash Flow Items | -24 | -41 | -83 | -67 | -122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -299 | -717 | -696 | -1,372 | -930 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -866 | 59 | 43 | -434 | 537 |