Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303,000 | 1,289,000 | 1,240,000 | 1,254,000 | 1,210,000 |
| Depreciation Amortization | 288,000 | 257,000 | 271,000 | 317,000 | 321,000 |
| Income taxes - deferred | -130,000 | -64,000 | -56,000 | 8,000 | 14,000 |
| Accounts receivable | -149,000 | 7,000 | 132,000 | -321,000 | -128,000 |
| Accounts payable and accrued liabilities | 16,000 | 103,000 | -171,000 | 121,000 | 64,000 |
| Other Working Capital | -131,000 | 83,000 | -116,000 | -478,000 | -102,000 |
| Other Operating Activity | 362,000 | 76,000 | 472,000 | 411,000 | 106,000 |
| Operating Cash Flow | $1,559,000 | $1,751,000 | $1,772,000 | $1,312,000 | $1,485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -378,000 | -298,000 | -291,000 | -187,000 |
| Net Acquisitions | 4,000 | -862,000 | -1,000 | -52,000 | -547,000 |
| Purchase Of Investment | N/A | -5,000 | -8,000 | -13,000 | -22,000 |
| Sale Of Investment | 8,000 | N/A | 5,000 | 22,000 | 12,000 |
| Other Investing Activity | 1,000 | -13,000 | -8,000 | -4,000 | -5,000 |
| Investing Cash Flow | $-394,000 | $-1,258,000 | $-310,000 | $-338,000 | $-749,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | 40,000 | -35,000 | 35,000 | -75,000 |
| Debt Issued | 4,000 | 1,197,000 | N/A | 600,000 | 848,000 |
| Debt Repayment | -3,000 | -600,000 | N/A | -609,000 | -417,000 |
| Common Stock Issued | 72,000 | 77,000 | 67,000 | 58,000 | 55,000 |
| Common Stock Repurchased | -435,000 | -1,153,000 | -575,000 | -1,139,000 | -788,000 |
| Dividend Paid | -282,000 | -274,000 | -265,000 | -250,000 | -236,000 |
| Other Financing Activity | -29,000 | -39,000 | -122,000 | -67,000 | -83,000 |
| Financing Cash Flow | $-715,000 | $-752,000 | $-930,000 | $-1,372,000 | $-696,000 |
| Exchange Rate Effect | 9,000 | -2,000 | 5,000 | -36,000 | 3,000 |
| Beginning Cash Position | 1,332,000 | 1,593,000 | 1,056,000 | 1,490,000 | 1,447,000 |
| End Cash Position | 1,791,000 | 1,332,000 | 1,593,000 | 1,056,000 | 1,490,000 |
| Net Cash Flow | $459,000 | $-261,000 | $537,000 | $-434,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,000 | 1,751,000 | 1,772,000 | 1,312,000 | 1,485,000 |
| Capital Expenditure | -407,000 | -378,000 | -298,000 | -291,000 | -188,000 |
| Free Cash Flow | 1,152,000 | 1,373,000 | 1,474,000 | 1,021,000 | 1,297,000 |