Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240,000 | 1,254,000 | 1,210,000 | 719,000 | 1,071,000 |
| Depreciation Amortization | 271,000 | 317,000 | 321,000 | 308,000 | 238,000 |
| Income taxes - deferred | -56,000 | 8,000 | 14,000 | 29,000 | -255,000 |
| Accounts receivable | 132,000 | -321,000 | -128,000 | -107,000 | -106,000 |
| Accounts payable and accrued liabilities | -171,000 | 121,000 | 64,000 | 2,000 | 29,000 |
| Other Working Capital | -116,000 | -478,000 | -102,000 | -326,000 | -136,000 |
| Other Operating Activity | 472,000 | 411,000 | 106,000 | 296,000 | 180,000 |
| Operating Cash Flow | $1,772,000 | $1,312,000 | $1,485,000 | $921,000 | $1,021,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -291,000 | -187,000 | -118,000 | -155,000 |
| Net Acquisitions | -1,000 | -52,000 | -547,000 | N/A | -1,408,000 |
| Purchase Of Investment | -8,000 | -13,000 | -22,000 | -20,000 | -23,000 |
| Sale Of Investment | 5,000 | 22,000 | 12,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -8,000 | -4,000 | -5,000 | -9,000 | -4,000 |
| Investing Cash Flow | $-310,000 | $-338,000 | $-749,000 | $-147,000 | $-1,590,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,000 | 35,000 | -75,000 | 1,218,000 | 0 |
| Debt Issued | N/A | 600,000 | 848,000 | 499,000 | 1,302,000 |
| Debt Repayment | N/A | -609,000 | -417,000 | -4,000 | -702,000 |
| Common Stock Issued | 67,000 | 58,000 | 55,000 | 60,000 | 54,000 |
| Common Stock Repurchased | -575,000 | -1,139,000 | -788,000 | -469,000 | -723,000 |
| Dividend Paid | -265,000 | -250,000 | -236,000 | -222,000 | -206,000 |
| Other Financing Activity | -122,000 | -67,000 | -83,000 | -1,799,000 | -24,000 |
| Financing Cash Flow | $-930,000 | $-1,372,000 | $-696,000 | $-717,000 | $-299,000 |
| Exchange Rate Effect | 5,000 | -36,000 | 3,000 | 2,000 | 2,000 |
| Beginning Cash Position | 1,056,000 | 1,490,000 | 1,447,000 | 1,388,000 | 2,254,000 |
| End Cash Position | 1,593,000 | 1,056,000 | 1,490,000 | 1,447,000 | 1,388,000 |
| Net Cash Flow | $537,000 | $-434,000 | $43,000 | $59,000 | $-866,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772,000 | 1,312,000 | 1,485,000 | 921,000 | 1,021,000 |
| Capital Expenditure | -298,000 | -291,000 | -188,000 | -119,000 | -155,000 |
| Free Cash Flow | 1,474,000 | 1,021,000 | 1,297,000 | 802,000 | 866,000 |