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AGILENT TECHNOLOGIES INC (A) Stock Cash Flow

NYSE:A - New York Stock Exchange, Inc. - US00846U1016 - Common Stock - Currency: USD

127.026  -0.89 (-0.7%)

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 TTM
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
A Net Income ChartA Net Income over time chart
1.26B1.29B1.24B1.25B1.21B
Depreciation Amortization
A Depreciation Amortization ChartA Depreciation Amortization over time chart
267.00M257.00M271.00M317.00M321.00M
Income Taxes - Deferred
A Income Taxes - Deferred ChartA Income Taxes - Deferred over time chart
-74.00M-64.00M-56.00M8.00M14.00M
Change In Working Capital
A Change In Working Capital ChartA Change In Working Capital over time chart
64.00M83.00M-116.00M-478.00M-102.00M
Interest Paid
A Interest Paid ChartA Interest Paid over time chart
69.00M80.00M89.00M85.00M76.00M
Taxes Paid
A Taxes Paid ChartA Taxes Paid over time chart
309.00M314.00M199.00M279.00M211.00M
Other non cash items
A Other non cash items ChartA Other non cash items over time chart
181.00M186.00M433.00M211.00M42.00M
OPERATING CASH FLOW
A OPERATING CASH FLOW ChartA OPERATING CASH FLOW over time chart
1.70B1.75B1.77B1.31B1.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
A Capital Expenditure ChartA Capital Expenditure over time chart
-385.00M-378.00M-298.00M-291.00M-189.00M
Other Investing Activity
A Other Investing Activity ChartA Other Investing Activity over time chart
-872.00M-880.00M-12.00M-47.00M-560.00M
INVESTING CASH FLOW
A INVESTING CASH FLOW ChartA INVESTING CASH FLOW over time chart
-1.26B-1.26B-310.00M-338.00M-749.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
A Debt Issued/Reduced ChartA Debt Issued/Reduced over time chart
790.00M637.00M-35.00M26.00M356.00M
Stock Issued/Repurchased
A Stock Issued/Repurchased ChartA Stock Issued/Repurchased over time chart
-1.17B-1.08B-508.00M-1.08B-733.00M
Dividend Paid
A Dividend Paid ChartA Dividend Paid over time chart
-276.00M-274.00M-265.00M-250.00M-236.00M
Other Financing Activity
A Other Financing Activity ChartA Other Financing Activity over time chart
-36.00M-39.00M-122.00M-67.00M-83.00M
FINANCING CASH FLOW
A FINANCING CASH FLOW ChartA FINANCING CASH FLOW over time chart
-692.00M-752.00M-930.00M-1.37B-696.00M
 
Exchange Rate Effect
A Exchange Rate Effect ChartA Exchange Rate Effect over time chart
-28.00M-2.00M5.00M-36.00M3.00M
CHANGE IN CASH
A CHANGE IN CASH ChartA CHANGE IN CASH over time chart
-280.00M-261.00M537.00M-434.00M43.00M
 
FREE CASH FLOW
Operating Cash Flow
A Operating Cash Flow ChartA Operating Cash Flow over time chart
1.70B1.75B1.77B1.31B1.49B
Capital Expenditure
A Capital Expenditure ChartA Capital Expenditure over time chart
-385.00M-378.00M-298.00M-291.00M-189.00M
FREE CASH FLOW
A FREE CASH FLOW ChartA FREE CASH FLOW over time chart
1.31B1.37B1.47B1.02B1.30B

All data in USD

Charts

A Operating and Free Cash Flow chartA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B