AGILENT TECHNOLOGIES INC (A) Stock Cash Flow

NYSE:A • US00846U1016

Current stock price

114.52 USD
-1.03 (-0.89%)
At close:
114.52 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
A Net Income ChartA Net Income over time chart
1.29B1.30B1.29B1.24B1.25B
Depreciation Amortization
A Depreciation Amortization ChartA Depreciation Amortization over time chart
283.00M288.00M257.00M271.00M317.00M
Income Taxes - Deferred
A Income Taxes - Deferred ChartA Income Taxes - Deferred over time chart
-95.00M-130.00M-64.00M-56.00M8.00M
Change In Working Capital
A Change In Working Capital ChartA Change In Working Capital over time chart
-313.00M-131.00M83.00M-116.00M-478.00M
Interest Paid
A Interest Paid ChartA Interest Paid over time chart
99.00M101.00M80.00M89.00M85.00M
Taxes Paid
A Taxes Paid ChartA Taxes Paid over time chart
404.00M318.00M314.00M199.00M279.00M
Other non cash items
A Other non cash items ChartA Other non cash items over time chart
231.00M229.00M186.00M433.00M211.00M
OPERATING CASH FLOW
A OPERATING CASH FLOW ChartA OPERATING CASH FLOW over time chart
1.40B1.56B1.75B1.77B1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
A Capital Expenditure ChartA Capital Expenditure over time chart
-403.00M-407.00M-378.00M-298.00M-291.00M
Other Investing Activity
A Other Investing Activity ChartA Other Investing Activity over time chart
10.00M13.00M-880.00M-12.00M-47.00M
INVESTING CASH FLOW
A INVESTING CASH FLOW ChartA INVESTING CASH FLOW over time chart
-393.00M-394.00M-1.26B-310.00M-338.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
A Debt Issued/Reduced ChartA Debt Issued/Reduced over time chart
-16.00M-41.00M637.00M-35.00M26.00M
Stock Issued/Repurchased
A Stock Issued/Repurchased ChartA Stock Issued/Repurchased over time chart
-424.00M-363.00M-1.08B-508.00M-1.08B
Dividend Paid
A Dividend Paid ChartA Dividend Paid over time chart
-283.00M-282.00M-274.00M-265.00M-250.00M
Other Financing Activity
A Other Financing Activity ChartA Other Financing Activity over time chart
-34.00M-29.00M-39.00M-122.00M-67.00M
FINANCING CASH FLOW
A FINANCING CASH FLOW ChartA FINANCING CASH FLOW over time chart
-757.00M-715.00M-752.00M-930.00M-1.37B
 
Exchange Rate Effect
A Exchange Rate Effect ChartA Exchange Rate Effect over time chart
44.00M9.00M-2.00M5.00M-36.00M
CHANGE IN CASH
A CHANGE IN CASH ChartA CHANGE IN CASH over time chart
290.00M459.00M-261.00M537.00M-434.00M
 
FREE CASH FLOW
Operating Cash Flow
A Operating Cash Flow ChartA Operating Cash Flow over time chart
1.40B1.56B1.75B1.77B1.31B
Capital Expenditure
A Capital Expenditure ChartA Capital Expenditure over time chart
-403.00M-407.00M-378.00M-298.00M-291.00M
FREE CASH FLOW
A FREE CASH FLOW ChartA FREE CASH FLOW over time chart
993.00M1.15B1.37B1.47B1.02B

All data in USD

Charts

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