Agilent Technologies (A)
(Delayed Data from NYSE)
$142.92 USD
+0.39 (0.27%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $142.86 -0.06 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Agilent Technologies, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,240.00 | 1,254.00 | 1,210.00 | 719.00 | 1,071.00 |
Depreciation/Amortization & Depletion | 271.00 | 317.00 | 321.00 | 308.00 | 238.00 |
Net Change from Assets/Liabilities | -116.00 | -478.00 | -102.00 | -325.00 | -139.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 377.00 | 219.00 | 56.00 | 219.00 | -149.00 |
Net Cash From Operating Activities | 1,772.00 | 1,312.00 | 1,485.00 | 921.00 | 1,021.00 |
Property & Equipment | -298.00 | -291.00 | -187.00 | -118.00 | -155.00 |
Acquisition/ Disposition of Subsidiaries | -1.00 | -52.00 | -546.00 | 0.00 | -1,408.00 |
Investments | -3.00 | 9.00 | -10.00 | -29.00 | -26.00 |
Other Investing Activities | -8.00 | -4.00 | -6.00 | 0.00 | -1.00 |
Net Cash from Investing Activities | -310.00 | -338.00 | -749.00 | -147.00 | -1,590.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -508.00 | -1,081.00 | -733.00 | -409.00 | -669.00 |
Issuance (Repayment) of Debt | 0.00 | -9.00 | 431.00 | -116.00 | 600.00 |
Increase (Decrease) Short-Term Debt | -35.00 | 35.00 | -75.00 | 75.00 | 0.00 |
Payment of Dividends & Other Distributions | -265.00 | -250.00 | -236.00 | -222.00 | -206.00 |
Other Financing Activities | -122.00 | -67.00 | -83.00 | -45.00 | -24.00 |
Net Cash from Financing Activities | -930.00 | -1,372.00 | -696.00 | -717.00 | -299.00 |
Effect of Exchange Rate Changes | 5.00 | -36.00 | 3.00 | 2.00 | 2.00 |
Net Change In Cash & Equivalents | 537.00 | -434.00 | 43.00 | 59.00 | -866.00 |
Cash at Beginning of Period | 1,056.00 | 1,490.00 | 1,447.00 | 1,388.00 | 2,254.00 |
Cash at End of Period | 1,593.00 | 1,056.00 | 1,490.00 | 1,447.00 | 1,388.00 |
Diluted Net EPS | 4.19 | 4.18 | 3.94 | 2.30 | 3.37 |
Fiscal Year End for Agilent Technologies, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 938.00 | 656.00 | 348.00 | 1,240.00 | 765.00 |
Depreciation/Amortization & Depletion | 188.00 | 125.00 | 62.00 | 271.00 | 209.00 |
Net Change from Assets/Liabilities | 12.00 | -54.00 | 21.00 | -116.00 | -68.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 132.00 | 91.00 | 54.00 | 377.00 | 350.00 |
Net Cash From Operating Activities | 1,270.00 | 818.00 | 485.00 | 1,772.00 | 1,256.00 |
Property & Equipment | -285.00 | -193.00 | -90.00 | -298.00 | -214.00 |
Acquisition/ Disposition of Subsidiaries | -3.00 | 0.00 | 0.00 | -1.00 | -51.00 |
Investments | -5.00 | -3.00 | 0.00 | -3.00 | 2.00 |
Other Investing Activities | -11.00 | -8.00 | -5.00 | -8.00 | -7.00 |
Net Cash from Investing Activities | -304.00 | -204.00 | -95.00 | -310.00 | -270.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -739.00 | -187.00 | 34.00 | -508.00 | -430.00 |
Issuance (Repayment) of Debt | -180.00 | -180.00 | -180.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 375.00 | 0.00 | 0.00 | -35.00 | 20.00 |
Payment of Dividends & Other Distributions | -206.00 | -138.00 | -69.00 | -265.00 | -199.00 |
Other Financing Activities | -27.00 | -26.00 | -25.00 | -122.00 | -120.00 |
Net Cash from Financing Activities | -777.00 | -531.00 | -240.00 | -930.00 | -729.00 |
Effect of Exchange Rate Changes | NA | -2.00 | 7.00 | 5.00 | 19.00 |
Net Change In Cash & Equivalents | 189.00 | 81.00 | 157.00 | 537.00 | 276.00 |
Cash at Beginning of Period | 1,593.00 | 1,593.00 | 1,593.00 | 1,056.00 | 1,056.00 |
Cash at End of Period | 1,782.00 | 1,674.00 | 1,750.00 | 1,593.00 | 1,332.00 |
Diluted Net EPS | 0.97 | 1.05 | 1.18 | 1.60 | 0.38 |