A Stock Annual Cash Flow. Download in Excel
Agilent Technologies Inc.
A 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
134.51
USD
1.32
(0.99%)
Previous close: 133.19 Open: 133.23 Bid: 131.86 Ask: 136.0
52 week range
124.16 155.35
Mkt Cap: 39,209 M Avg Vol (90 Days): 1,763,875
Last updated: Monday 23rd December 2024
Financials
A Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -99 M | -24 M | -7 M | -61 M | -83 M | -36 M | -68 M | -136 M | -248 M | -33 M |
| (Increase) Decrease in other working capital | -45 M | -249 M | 10 M | -98 M | -4 M | -43 M | -182 M | -14 M | -8 M | 47 M |
| (Increase) Decrease in payables | 50 M | -26 M | -15 M | 2 M | 40 M | 29 M | 2 M | 64 M | 121 M | -171 M |
| (Increase) Decrease in receivables | -119 M | -24 M | -33 M | -81 M | -65 M | -106 M | -107 M | -128 M | -321 M | 132 M |
| Acquisitions | -38 M | -75 M | -261 M | -128 M | -536 M | -1,408 M | -20 M | -569 M | -65 M | -59 M |
| Amortization of intangibles | -22 M | |||||||||
| AssetImpairmentCharge | 102 M | 63 M | 49 M | 24 M | 47 M | 19 M | 127 M | 31 M | 24 M | 317 M |
| CapitalExpenditureReported | 205 M | 98 M | 139 M | 176 M | 177 M | 156 M | 119 M | 188 M | 291 M | 298 M |
| Cash at beginning of period | 2,675 M | 2,218 M | 2,003 M | 2,289 M | 2,686 M | 2,254 M | 1,388 M | 1,447 M | 1,490 M | 1,056 M |
| Cash at end of period | 3,028 M | 1,223 M | 2,289 M | 2,678 M | 2,254 M | 1,388 M | 1,447 M | 1,490 M | 1,056 M | 1,593 M |
| Cash flow | 711 M | 542 M | 793 M | 889 M | 1,107 M | 1,021 M | 921 M | 1,506 M | 1,337 M | 1,771 M |
| CashFlowFromContinuingInvestingActivities | -230 M | -400 M | -238 M | -305 M | -725 M | -1,590 M | -147 M | -770 M | -338 M | -310 M |
| ChangeInAccountPayable | 50 M | -26 M | -15 M | 2 M | 40 M | 29 M | 2 M | 64 M | 121 M | -171 M |
| ChangeInPayablesAndAccruedExpense | 50 M | -26 M | -15 M | 2 M | 40 M | 29 M | 2 M | 64 M | 121 M | -171 M |
| ChangeInWorkingCapital | -213 M | -323 M | -45 M | -238 M | -112 M | -156 M | -355 M | -214 M | -456 M | -25 M |
| ChangesInAccountReceivables | -119 M | -24 M | -33 M | -81 M | -65 M | -106 M | -107 M | -128 M | -321 M | 132 M |
| CommonStockDividendPaid | -176 M | -133 M | -150 M | -170 M | -191 M | -206 M | -222 M | -236 M | -250 M | -265 M |
| CommonStockPayments | -200 M | -267 M | -434 M | -194 M | -422 M | -723 M | -469 M | -788 M | -1,139 M | -575 M |
| Current deferred income taxes | -192 M | 70 M | 3 M | 102 M | -16 M | -255 M | 29 M | 14 M | 8 M | -56 M |
| Deferred income taxes | -192 M | 70 M | 3 M | 102 M | -16 M | -255 M | 29 M | 14 M | 8 M | -56 M |
| Depreciation | 384 M | 253 M | 246 M | 212 M | 210 M | 238 M | 308 M | 321 M | 317 M | 271 M |
| Depreciation unreconciled | 362 M | 253 M | 246 M | 212 M | 210 M | 238 M | 308 M | 321 M | 317 M | 271 M |
| DepreciationAndAmortization | 362 M | 253 M | 246 M | 212 M | 210 M | 238 M | 308 M | 321 M | 317 M | 271 M |
| EarningsLossesFromEquityInvestments | -27 M | -98 M | 67 M | 41 M | ||||||
| Effect of exchange rate changes | -31 M | -48 M | -1000000.0 | 7 M | -17 M | 2 M | 2 M | 3 M | -36 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1000000.0 | -8 M | ||||||||
| FinancingCashFlow | -97 M | -1,089 M | -268 M | -202 M | -797 M | -299 M | -717 M | -696 M | -1,372 M | -930 M |
| Free cash flow | 520 M | 456 M | 654 M | 713 M | 931 M | 865 M | 803 M | 1,298 M | 1,021 M | 1,474 M |
| GainLossOnInvestmentSecurities | -1000000.0 | -1000000.0 | ||||||||
| GainLossOnSaleOfBusiness | -43 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | 3 M | -1000000.0 | |||||||
| IncomeTaxPaidSupplementalData | 129 M | 67 M | 63 M | 102 M | 159 M | 361 M | 211 M | 279 M | 199 M | |
| InterestPaidSupplementalData | 71 M | 73 M | 82 M | 80 M | 80 M | 71 M | 76 M | 85 M | 89 M | |
| Issuance of debt | -37 M | 110 M | -210 M | 103 M | -540 M | -75 M | 35 M | -35 M | ||
| IssuanceOfDebt | 90 M | 260 M | 110 M | -210 M | 596 M | -49 M | 349 M | 26 M | -35 M | |
| Net cash from financing activities | -97 M | -1,089 M | -268 M | -202 M | -797 M | -299 M | -717 M | -696 M | -1,372 M | -930 M |
| Net cash from investing activities | -230 M | -400 M | -238 M | -305 M | -725 M | -1,590 M | -147 M | -749 M | -338 M | -310 M |
| Net cash from operating activities | 711 M | 542 M | 793 M | 889 M | 1,107 M | 1,021 M | 921 M | 1,485 M | 1,312 M | 1,772 M |
| Net change in cash & cash equivalents | 353 M | -995 M | 286 M | 389 M | -432 M | -868 M | 57 M | 40 M | -398 M | 532 M |
| Net income from continuing operations | 549 M | 401 M | 462 M | 684 M | 316 M | 1,071 M | 719 M | 1,210 M | 1,254 M | 1,240 M |
| NetBusinessPurchaseAndSale | -36 M | -72 M | -261 M | -126 M | -536 M | -1,408 M | -20 M | -590 M | -90 M | -8 M |
| NetCommonStockIssuance | -200 M | -267 M | -434 M | -194 M | -422 M | -723 M | -469 M | -788 M | -1,139 M | -575 M |
| NetIntangiblesPurchaseAndSale | -1000000.0 | -1000000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -242 M | 162 M | -3 M | -13 M | -26 M | -9 M | 7 M | 18 M | -3 M |
| NetInvestmentPurchaseAndSale | -3 M | -242 M | 162 M | -3 M | -13 M | -26 M | -9 M | 7 M | 18 M | -3 M |
| NetIssuancePaymentsOfDebt | 90 M | 260 M | 110 M | -210 M | 596 M | -49 M | 349 M | 26 M | -35 M | |
| NetLongTermDebtIssuance | 90 M | 297 M | 493 M | 491 M | 424 M | -9 M | ||||
| NetPPEPurchaseAndSale | -191 M | -86 M | -139 M | -176 M | -176 M | -155 M | -118 M | -187 M | -291 M | -298 M |
| Operating (gains) losses | -2 M | 11 M | 15 M | 38 M | 31 M | 32 M | 2 M | 31 M | 54 M | -93 M |
| Other financing charges net | 1000000.0 | -747 M | -6 M | -14 M | -30 M | -20 M | -37 M | -76 M | -67 M | -122 M |
| Other investing changes net | -4 M | -240 M | 162 M | -2 M | -30 M | 4 M | ||||
| Other non-cash items | 207 M | 130 M | 112 M | 91 M | 678 M | 91 M | 218 M | 144 M | 160 M | 434 M |
| Payment of cash dividends | 176 M | 133 M | 150 M | 170 M | 191 M | 206 M | 222 M | 236 M | 250 M | 265 M |
| PensionAndEmployeeBenefitExpense | 9 M | 8 M | 15 M | 38 M | 31 M | 23 M | 29 M | 112 M | -22 M | -91 M |
| ProceedsFromStockOptionExercised | 188 M | 58 M | 62 M | 66 M | 56 M | 54 M | 60 M | 55 M | 58 M | 67 M |
| Purchase of Float term investments | -2 M | -1000000.0 | -1000000.0 | -13 M | -3 M | -9 M | -5 M | -4 M | -12 M | |
| Purchase of property plant & equipment | -191 M | -86 M | -139 M | -176 M | -176 M | -156 M | -118 M | -187 M | -291 M | -298 M |
| Purchase of short term investments | 1,099 M | 299 M | 497 M | 499 M | 848 M | 600 M | ||||
| PurchaseOfIntangibles | -1000000.0 | -1000000.0 | ||||||||
| PurchaseOfInvestment | -2 M | -1000000.0 | -1000000.0 | -13 M | -26 M | -9 M | -5 M | -4 M | -12 M | |
| PurchaseOfLongTermInvestments | -23 M | -20 M | ||||||||
| PurchaseOfPPE | -205 M | -98 M | -139 M | -176 M | -177 M | -155 M | -119 M | -188 M | -291 M | -298 M |
| Repayment of debt | -1,009 M | -2 M | -4 M | -8 M | -424 M | -609 M | ||||
| RepaymentOfDebt | -1,096 M | -294 M | -290 M | -693 M | -706 M | -1,766 M | -2,146 M | -609 M | ||
| Repurchase of capital stock | -200 M | -267 M | -434 M | -194 M | -422 M | -723 M | -469 M | -788 M | -1,139 M | -575 M |
| Revenue per share | -22 M | |||||||||
| Sale of Float term investments | 12 M | 22 M | 5 M | |||||||
| Sale of short term investments | 1000000.0 | 1000000.0 | ||||||||
| SaleOfBusiness | 2 M | 3 M | 2 M | -21 M | -25 M | 51 M | ||||
| SaleOfInvestment | 1000000.0 | 1000000.0 | 12 M | 22 M | 5 M | |||||
| SaleOfPPE | 14 M | 12 M | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| ShortTermDebtIssuance | 87 M | 255 M | 400 M | 483 M | 805 M | 1,218 M | 1,647 M | 35 M | -35 M | |
| ShortTermDebtPayments | -87 M | -292 M | -290 M | -693 M | -702 M | -1,758 M | -1,722 M | -1,260 M | ||
| StockBasedCompensation | 96 M | 54 M | 58 M | 60 M | 70 M | 72 M | 83 M | 110 M | 125 M | 111 M |
| UnrealizedGainLossOnInvestmentSecurities | -1000000.0 | -28 M |
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