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Agilent Technologies, Inc. (A)

NYSE - NYSE Delayed price. Currency in USD
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154.23-0.08 (-0.05%)
At close: 04:00PM EDT
155.00 +0.77 (+0.50%)
Pre-market: 08:29AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
1,236,000
1,240,000
1,254,000
1,210,000
719,000
Depreciation & amortisation
266,000
271,000
317,000
321,000
308,000
Deferred income taxes
-60,000
-56,000
8,000
14,000
29,000
Stock-based compensation
111,000
111,000
125,000
110,000
83,000
Change in working capital
95,000
-116,000
-478,000
-102,000
-326,000
Accounts receivable
147,000
132,000
-321,000
-128,000
-107,000
Inventory
27,000
-33,000
-248,000
-136,000
-68,000
Accounts payable
-60,000
-171,000
121,000
64,000
2,000
Other working capital
1,649,000
1,474,000
1,021,000
1,297,000
802,000
Other non-cash items
43,000
47,000
10,000
11,000
36,000
Net cash provided by operating activities
1,961,000
1,772,000
1,312,000
1,485,000
921,000
Cash flows from investing activities
Investments in property, plant and equipment
-312,000
-298,000
-291,000
-188,000
-119,000
Acquisitions, net
-21,000
-51,000
-52,000
-547,000
0
Purchases of investments
-7,000
-8,000
-13,000
-22,000
-20,000
Sales/maturities of investments
1,000
5,000
22,000
12,000
0
Other investing activities
-12,000
-8,000
-4,000
-5,000
-9,000
Net cash used for investing activities
-301,000
-310,000
-338,000
-749,000
-147,000
Cash flows from financing activities
Debt repayment
-180,000
0
-609,000
-417,000
-1,762,000
Common stock repurchased
-500,000
-575,000
-1,139,000
-788,000
-469,000
Dividends paid
-267,000
-265,000
-250,000
-236,000
-222,000
Other financing activities
-34,000
-122,000
-67,000
-83,000
-41,000
Net cash used provided by (used for) financing activities
-1,153,000
-930,000
-1,372,000
-696,000
-717,000
Net change in cash
497,000
537,000
-434,000
43,000
59,000
Cash at beginning of period
1,253,000
1,056,000
1,490,000
1,447,000
1,388,000
Cash at end of period
1,760,000
1,593,000
1,056,000
1,490,000
1,447,000
Free cash flow
Operating cash flow
1,961,000
1,772,000
1,312,000
1,485,000
921,000
Capital expenditure
-312,000
-298,000
-291,000
-188,000
-119,000
Free cash flow
1,649,000
1,474,000
1,021,000
1,297,000
802,000