Agilent Technologies Inc

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Data sourced from iex and EODHD
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Agilent Technologies Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Agilent Technologies Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31
Net Income
M 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 -320 177 175 164 168 124 124 91 123 140 103 83 72 16 147 150 195 211 168 166 179 425 243 255 230 289 330 200 193 292 205 108 79 25 -19 -101 64 231 169 173 120 180 185 123 150 149 2,048 131 979 -161 104 95 103 74 100 104 71 13 -1,556 -146 -369 -235 -223 -247 -317 -503 -214 85 154 305 155 166 131
Depreciation and Amortization
M - 62 62 71 71 67 73 80 82 82 84 84 77 76 76 77 76 79 76 55 53 54 56 53 50 51 52 51 54 55 56 60 64 66 60 62 63 68 92 98 97 96 95 91 92 94 94 84 61 62 63 63 64 63 67 60 36 40 40 41 40 41 44 57 51 49 48 50 47 46 36 45 48 41 - 64 59 63 66 70 75 81 89 91 100 82 187 180 169 199 233 196 166 139 150 146 103 96
Non-Cash Items (Other)
M 81 115 -502 290 13 19 41 8 6 31 -63 -12 9 -16 -20 11 107 -20 12 2 -7 288 22 -2 20 12 -12 -56 4 -7 53 13 -15 2 -72 22 7 14 206 -16 1 19 -18 12 17 12 172 7 8 -3 15 23 -26 2 10 -120 11 25 -26 18 12 48 -55 -42 -44 7 -95 -74 -35 4 70 -1,951 -52 -879 250 94 39 107 29 33 10 104 23 252 78 383 86 75 1 63 1,930 104 -68 9 -115 -4 -84 -
Operating Cash Flow
M 333 485 516 562 398 296 448 326 283 255 441 334 472 238 377 290 313 -59 314 242 252 213 372 197 303 215 288 228 257 116 234 194 256 106 237 91 183 -20 166 28 325 194 377 215 315 245 485 240 353 150 510 252 378 120 373 90 224 30 213 41 137 17 258 169 325 4 398 176 302 93 401 65 296 -128 419 138 205 137 409 42 172 40 229 -91 -191 -91 -143 -116 -95 -144 1,273 291 135 -197 423 69 -38 384
Capital Expenditures
M -103 -90 -84 -81 -57 -76 -70 -82 -64 -75 -62 -55 -31 -41 -27 -25 -33 -34 -30 -48 -39 -39 -36 -33 -48 -60 -58 -43 -43 -32 -52 -24 -25 -38 -27 -19 -20 -32 -45 -64 -53 -45 -32 -53 -51 -59 -61 -49 -37 -46 -50 -49 -51 -38 -34 -33 -29 -25 -30 -30 -34 -34 -44 -39 -37 -34 -39 -36 -42 -37 -20 -60 -55 -50 -1 -54 -42 -44 -28 -26 -35 -29 -57 -62 -38 -48 -88 -58 -86 -69 -167 -259 -282 -173 -376 -226 -131 -91
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -1 -56 -20 -28 -3 -7 -16 -1 -3 -564 -2 -1 -28 1 -3 -3 -1,160 -1 -268 -248 -89 -430 1 -7 -2 -57 1 -69 -26 0 -83 10 -248 -66 14 1 -15 18 -2 -2 -10 -1 1 -9 -30 -2,151 -22 20 2,999 1,545 1,545 -1,533 -9 -1,095 23 -10 49 13 10 4 - - - - - - - - 884 786 807 981 - - - - - - - - - - - - 31 263 263 19 - - - 24 248 10 9 24
Investing Cash Flow
M - - -1 -56 -20 -28 -3 -7 -16 -1 -3 -564 -2 -1 -28 1 -3 -3 -1,160 -1 -268 -248 -89 -430 1 -7 -2 -57 1 -69 -26 0 -83 10 -248 -66 14 1 -15 18 -2 -2 -10 -1 1 -9 -30 -2,151 -22 20 2,999 1,545 1,545 -1,533 -9 -1,095 23 -10 49 13 10 4 - - - - - - - - 884 786 807 981 - - - - - - - - - - - - 31 263 263 19 - - - 24 248 10 9 24
Repayment/Issuance of Debt (Net)
M - - -55 55 -238 203 -145 -4 175 175 -130 -75 427 134 -1,378 1,248 25 60 596 600 600 600 -210 -315 -30 135 -70 39 52 89 25 27 155 80 262 - - - 555 -465 - - - 342 - - 146 -1 - - -1,500 - - - - 742 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -230 -25 -80 -335 -85 -75 -135 -323 -234 -447 -136 -113 -195 -344 -250 -33 -126 -60 -49 -549 -50 -75 -86 -243 -46 -47 194 32 -83 -111 -46 -94 -94 -200 267 -99 -162 -6 200 -50 -50 -100 900 -681 -140 -79 -94 29 -44 -34 -35 -192 0 -270 -52 -94 -165 -100 0 - -32 -125 -251 -250 -263 -237 -631 -677 -382 -254 -56 -701 -487 -2,991 -290 - - - - - - - - - - - - - - - - - - - - - - -2,068
Dividends Paid
M 69 69 66 66 66 67 62 62 63 63 59 59 59 59 55 56 55 56 51 51 52 52 47 48 48 48 43 42 43 42 38 37 37 38 33 33 33 34 44 44 44 44 39 41 41 35 34 35 35 0 0 0 0 1,500 30 747 0 0 0 - - - - - - - - - - - 840 - 700 2,200 - - - - - - - - - - - - - - - - - - - - 2,068 2,068 2,068 2,068
Other Financial Activities
M -1 -25 -55 3,238 1,059 414 298 992 334 177 101 -1 -8 713 121 -5 366 399 1,055 18 10 -17 -1 144 -1 246 -196 147 -1 119 238 26 161 100 3 22 94 -796 754 126 22 3 -766 -5 16 2 395 -2,200 -57 -23 1,500 -32 -126 1,500 326 1,489 -2 -31 1,068 325 275 275 316 240 250 -295 597 -4 -36 -93 1,361 700 1,383 4,376 -681 3 -23 46 2 -34 3 -34 -1 -65 4 -47 -1 -3 -26 1,153 -675 12 217 446 -19 31 -13 1,192
Financing Cash Flow
M -1 -25 -55 3,238 1,059 414 298 992 334 177 101 -1 -8 713 121 -5 366 399 1,055 18 10 -17 -1 144 -1 246 -196 147 -1 119 238 26 161 100 3 22 94 -796 754 126 22 3 -766 -5 16 2 395 -2,200 -57 -23 1,500 -32 -126 1,500 326 1,489 -2 -31 1,068 325 275 275 316 240 250 -295 597 -4 -36 -93 1,361 700 1,383 4,376 -681 3 -23 46 2 -34 3 -34 -1 -65 4 -47 -1 -3 -26 1,153 -675 12 217 446 -19 31 -13 1,192
Exchange Rate Adjustment
M - - - - - - - - - -4 - - - 9 10 - -7 -1 -1 1 -7 9 -11 -15 -15 24 -7 18 1 -5 -10 -5 30 -16 -5 -16 4 -31 -30 1 10 -12 13 -18 -10 -11 7 -6 -2 - 14 - - 3 19 5 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,748 1,590 1,332 1,178 1,253 1,056 1,073 1,188 1,116 1,490 1,435 1,387 1,336 1,447 1,364 1,329 1,232 1,388 1,771 2,161 2,064 2,254 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 1,931 2,003 2,075 2,197 2,118 3,028 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368 -
Ending Cash
M 1,671 1,748 1,593 1,332 1,178 1,253 1,056 1,073 1,188 1,116 1,490 1,435 1,387 1,336 1,447 1,364 1,329 1,232 1,388 1,771 2,161 2,064 2,247 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 1,931 2,003 2,075 2,197 2,118 3,028 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368
Stock-Based Compensation
M - 44 14 29 24 44 26 28 27 44 22 22 26 40 20 19 17 27 15 17 16 24 14 13 12 31 12 13 15 20 11 11 13 23 11 10 11 22 19 19 22 36 18 17 18 31 15 16 16 27 14 14 16 28 15 13 13 25 15 17 39 21 82 67 49 30 139 103 76 36 94 82 61 36 9 -76 -20 -88 29 -25 -1 -92 -21 -183 -56 -106 89 -1 23 -42 -145 - - - - - - -
Issuance/Purchase of Shares
M -230 -25 -80 -335 -85 -75 -135 -323 -234 -447 -136 -113 -195 -344 -250 -33 -126 -60 -49 -549 -50 -75 -86 -243 -46 -47 194 32 -83 -111 -46 -94 -94 -200 267 -99 -162 -6 200 -50 -50 -100 900 -681 -140 -79 -94 29 -44 -34 -35 -192 0 -270 -52 -94 -165 -100 0 - -32 -125 -251 -250 -263 -237 -631 -677 -382 -254 -56 -701 -487 -2,991 -290 - - - - - - - - - - - - - - - - - - - - - - -2,068
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,245 2,721 2,583 2,270 2,283 2,142 1,917 1,788 1,830 1,890 2,091 1,908 1,756 1,796 1,948 1,931 1,226 1,210 1,109 1,835 2,694 2,617 2,677 2,653 3,160 3,036 2,906 2,755 2,613 2,547 2,691 2,379 2,355 2,452 2,700 2,625 2,690 2,754 3,808 3,255 3,665 3,524 3,367 3,034 2,910 2,866 2,736 2,121 4,175 4,010 3,732 3,718 3,504 3,192 3,086 2,818 3,003 2,970 2,838 1,906 1,784 1,878 1,883 2,180 2,141 2,396 2,008 1,771 2,237 2,377 2,420 2,540 2,792 2,989 2,511 3,155 3,048 2,878 2,706 2,584 2,349 2,241 1,983 1,962 2,303 2,536 2,699 3,021 3,651 3,807 2,797 1,852 1,900 2,391 2,897 2,834 2,871 2,915
Free Cash Flow
M 230 395 432 481 341 220 378 244 219 180 379 279 441 197 350 265 280 -93 284 194 213 174 336 164 255 155 230 185 214 84 182 170 231 68 210 72 163 -52 121 -36 272 149 345 162 264 186 424 191 316 104 460 203 327 82 339 57 195 5 183 11 103 -17 214 130 288 -30 359 140 260 56 381 5 241 -178 420 84 163 93 381 16 137 11 172 -153 -229 -139 -231 -174 -181 -213 1,106 32 -147 -370 47 -157 -169 293

StockViz Staff

September 16, 2024

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