AGILENT TECHNOLOGIES INC (A)
US00846U1016 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.24B | 1.24B | 1.25B | 1.21B | 719.00M | |||
| Depreciation Amortization | 266.00M | 271.00M | 317.00M | 321.00M | 308.00M | |||
| Income Taxes - Deferred | -60.00M | -56.00M | 8.00M | 14.00M | 29.00M | |||
| Change In Working Capital | 95.00M | -116.00M | -478.00M | -102.00M | -325.00M | |||
| Interest Paid | 88.00M | 89.00M | 85.00M | 76.00M | 71.00M | |||
| Taxes Paid | 206.00M | 199.00M | 279.00M | 211.00M | 361.00M | |||
| Other non cash items | 424.00M | 433.00M | 211.00M | 42.00M | 190.00M | |||
| OPERATING CASH FLOW | 1.96B | 1.77B | 1.31B | 1.49B | 921.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -312.00M | -298.00M | -291.00M | -189.00M | -119.00M | |||
| Other Investing Activity | 11.00M | -12.00M | -47.00M | -560.00M | -28.00M | |||
| INVESTING CASH FLOW | -301.00M | -310.00M | -338.00M | -749.00M | -147.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -418.00M | -35.00M | 26.00M | 356.00M | -45.00M | |||
| Stock Issued/Repurchased | -434.00M | -508.00M | -1.08B | -733.00M | -409.00M | |||
| Dividend Paid | -267.00M | -265.00M | -250.00M | -236.00M | -222.00M | |||
| Other Financing Activity | -34.00M | -122.00M | -67.00M | -83.00M | -41.00M | |||
| FINANCING CASH FLOW | -1.15B | -930.00M | -1.37B | -696.00M | -717.00M | |||
| Exchange Rate Effect | -10.00M | 5.00M | -36.00M | 3.00M | 2.00M | |||
| CHANGE IN CASH | 497.00M | 537.00M | -434.00M | 43.00M | 59.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.96B | 1.77B | 1.31B | 1.49B | 921.00M | |||
| Capital Expenditure | -312.00M | -298.00M | -291.00M | -189.00M | -119.00M | |||
| FREE CASH FLOW | 1.65B | 1.47B | 1.02B | 1.30B | 802.00M | |||
All data in USD