AGILENT TECHNOLOGIES INC (1A.MI) Stock Cash Flow

BIT:1A • US00846U1016

Current stock price

100.18 EUR
-12.84 (-11.36%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1A.MI Net Income Chart1A.MI Net Income over time chart
1.29B1.30B1.29B1.24B1.25B
Depreciation Amortization
1A.MI Depreciation Amortization Chart1A.MI Depreciation Amortization over time chart
283.00M288.00M257.00M271.00M317.00M
Income Taxes - Deferred
1A.MI Income Taxes - Deferred Chart1A.MI Income Taxes - Deferred over time chart
-95.00M-130.00M-64.00M-56.00M8.00M
Change In Working Capital
1A.MI Change In Working Capital Chart1A.MI Change In Working Capital over time chart
-313.00M-131.00M83.00M-116.00M-478.00M
Interest Paid
1A.MI Interest Paid Chart1A.MI Interest Paid over time chart
99.00M101.00M80.00M89.00M85.00M
Taxes Paid
1A.MI Taxes Paid Chart1A.MI Taxes Paid over time chart
404.00M318.00M314.00M199.00M279.00M
Other non cash items
1A.MI Other non cash items Chart1A.MI Other non cash items over time chart
231.00M229.00M186.00M433.00M211.00M
OPERATING CASH FLOW
1A.MI OPERATING CASH FLOW Chart1A.MI OPERATING CASH FLOW over time chart
1.40B1.56B1.75B1.77B1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1A.MI Capital Expenditure Chart1A.MI Capital Expenditure over time chart
-403.00M-407.00M-378.00M-298.00M-291.00M
Other Investing Activity
1A.MI Other Investing Activity Chart1A.MI Other Investing Activity over time chart
N/A13.00M-880.00M-12.00M-47.00M
INVESTING CASH FLOW
1A.MI INVESTING CASH FLOW Chart1A.MI INVESTING CASH FLOW over time chart
-393.00M-394.00M-1.26B-310.00M-338.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1A.MI Debt Issued/Reduced Chart1A.MI Debt Issued/Reduced over time chart
-16.00M-41.00M637.00M-35.00M26.00M
Stock Issued/Repurchased
1A.MI Stock Issued/Repurchased Chart1A.MI Stock Issued/Repurchased over time chart
-451.00M-363.00M-1.08B-508.00M-1.08B
Dividend Paid
1A.MI Dividend Paid Chart1A.MI Dividend Paid over time chart
-283.00M-282.00M-274.00M-265.00M-250.00M
Other Financing Activity
1A.MI Other Financing Activity Chart1A.MI Other Financing Activity over time chart
N/A-29.00M-39.00M-122.00M-67.00M
FINANCING CASH FLOW
1A.MI FINANCING CASH FLOW Chart1A.MI FINANCING CASH FLOW over time chart
-757.00M-715.00M-752.00M-930.00M-1.37B
 
Exchange Rate Effect
1A.MI Exchange Rate Effect Chart1A.MI Exchange Rate Effect over time chart
44.00M9.00M-2.00M5.00M-36.00M
CHANGE IN CASH
1A.MI CHANGE IN CASH Chart1A.MI CHANGE IN CASH over time chart
290.00M459.00M-261.00M537.00M-434.00M
 
FREE CASH FLOW
Operating Cash Flow
1A.MI Operating Cash Flow Chart1A.MI Operating Cash Flow over time chart
1.40B1.56B1.75B1.77B1.31B
Capital Expenditure
1A.MI Capital Expenditure Chart1A.MI Capital Expenditure over time chart
-403.00M-407.00M-378.00M-298.00M-291.00M
FREE CASH FLOW
1A.MI FREE CASH FLOW Chart1A.MI FREE CASH FLOW over time chart
993.00M1.15B1.37B1.47B1.02B

All data in USD

Charts

1A.MI Operating and Free Cash Flow chart1A.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B