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Agilent Technologies inc (A) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access A quarterly Cash Flow →
Examining cash flow movements between Agilent Technologies inc and Oct 31 2021 reveals how Oct 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income1,303.00
Depreciation & amortization288.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-52.00
Income taxes0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation128.00
Retirement plans curtailment gain0.00
Gains (Losses) on Extinguishment of Debt0.00
Acceleratedamortizationofinterestrateswapgain-
Impairment Of Investments-
Interestrateswappayments-
Changeinassetsandliabilitiesdueto Tax Act-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Impairment Of Intangible Assets Excluding Goodwill15.00
Equity Securities Fv Ni Gain Loss3.00
Income taxes-130.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-69.00
Accounts Payable16.00
Accrued expenses0.00
Accrued retirement0.00
Prepaid & other current assets0.00
Other Working Capital30.00
Other Noncash Income (Expense)5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,559.00
Investing Activities
Capital Expenditures-407.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Loantoequitymethodinvestment-
Paymenttoacquirecostmethodinvestment-
Proceeds From Sale Of Equity Securities Fv Ni8.00
Payments To Acquire Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired4.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable1.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-394.00
Financing Activities
Short-term debt Net-42.00
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments-3.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-353.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,361.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,332.00
Finance Lease Principal Payments-
Payment Of Excise Taxes Related To Repurchases Of Common Stock-10.00
Dividends paid to minority interests0.00
Dividends paid-282.00
Net Cash Flow from Financing Activities-715.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow1,152.00
Total Cash Flow459.00
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About Agilent Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 19, 2025
  • Source: a-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001090872-25-000087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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