Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $336 | $215 | $318 |
| Dep. & Amort. | $71 | $72 | $73 | $72 |
| Deferred Tax | -$95 | -$7 | -$18 | -$10 |
| Stock-Based Comp. | $26 | $32 | $30 | $40 |
| Change in WC | $85 | -$82 | -$136 | $2 |
| Other Non-Cash | $24 | $11 | $57 | $9 |
| Operating Cash Flow | $545 | $362 | $221 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$103 | -$114 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $0 | -$1 |
| Investing Cash Flow | -$90 | -$96 | -$114 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$88 | $130 | -$27 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | -$85 | -$85 | -$165 | -$90 |
| Dividends Paid | -$70 | -$71 | -$70 | -$71 |
| Other Fin. Act. | -$1 | $25 | -$11 | $8 |
| Financing Cash Flow | -$200 | -$219 | -$116 | -$180 |
| Forex Effect | -$1 | $1 | $28 | -$19 |
| Net Chg. in Cash | $254 | $48 | $19 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,535 | $1,489 | $1,470 | $1,332 |
| End Cash | $1,789 | $1,537 | $1,489 | $1,470 |
| Free Cash Flow | $452 | $259 | $107 | $334 |