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Agilent Technologies inc (A) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Agilent Technologies inc and Jul 31 2025 reveals how Jul 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income1,006.00
Depreciation & amortization200.00
Amortization of Other Assets59.00
Special charges7.00
Asset Impairment Charges43.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase145.00
Income taxes0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation211.00
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 Goodwill-
Equity Securities Fv Ni Gain Loss1.00
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-41.00
Accounts Payable-9.00
Accrued expenses0.00
Accrued retirement0.00
Prepaid & other current assets0.00
Other Working Capital295.00
Other Noncash Income (Expense)-12.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-840.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,064.00
Investing Activities
Capital Expenditures-249.00
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 Ni-
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 Acquired-950.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable-3.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,202.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.00
Long-term debt - borrowings600.00
Long-term debt - repayments-4.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-232.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-31.00
Other net-7.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,791.00
Finance Lease Principal Payments-2.00
Payment Of Excise Taxes Related To Repurchases Of Common Stock-3.00
Dividends paid to minority interests0.00
Dividends paid-216.00
Net Cash Flow from Financing Activities105.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow815.00
Total Cash Flow-31.00
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About Agilent Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 1, 2026
  • Source: a-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001090872-26-000064

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