Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $1,289 | $1,240 | $1,254 |
| Dep. & Amort. | $288 | $257 | $271 | $317 |
| Deferred Tax | -$130 | -$64 | -$56 | $8 |
| Stock-Based Comp. | $128 | $129 | $111 | $125 |
| Change in WC | -$58 | $83 | -$116 | -$478 |
| Other Non-Cash | $897 | $57 | $322 | $86 |
| Operating Cash Flow | $1,559 | $1,751 | $1,772 | $1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$378 | -$298 | -$291 |
| Net Acquisitions | $4 | -$862 | -$1 | -$52 |
| Inv. Purchases | $0 | -$5 | -$8 | -$13 |
| Inv. Sales/Matur. | $8 | $0 | $5 | $22 |
| Other Inv. Act. | -$199 | -$13 | -$8 | -$4 |
| Investing Cash Flow | -$394 | -$1,258 | -$310 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $637 | -$35 | $26 |
| Stock Issued | $72 | $0 | $0 | $0 |
| Stock Repurch. | -$425 | -$1,150 | -$575 | -$1,139 |
| Dividends Paid | -$282 | -$274 | -$265 | -$250 |
| Other Fin. Act. | -$39 | $35 | -$55 | -$9 |
| Financing Cash Flow | -$715 | -$752 | -$930 | -$1,372 |
| Forex Effect | $9 | -$2 | $5 | -$36 |
| Net Chg. in Cash | $459 | -$261 | $537 | -$434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,332 | $1,593 | $1,056 | $1,490 |
| End Cash | $1,791 | $1,332 | $1,593 | $1,056 |
| Free Cash Flow | $1,152 | $1,373 | $1,474 | $1,021 |