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Agilent Technologies inc   (A)
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Agilent Technologies Inc Cash flow Statement Quarterly

A



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2023)
12 Months
(Jul 31 2023)
9 Months
(Apr 30 2023)
6 Months
(Jan 31 2023)
3 Months
(Oct 31 2022)
12 Months
Income 1,240.00 765.00 654.00 352.00 1,254.00
Depreciation & amortization 271.00 209.00 138.00 67.00 317.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1.00 278.00 1.00 1.00 -25.00
Other non-cash Items - - - - -
Inventories Decrease /-Increase 7.00 -26.00 -56.00 -62.00 -224.00
Income taxes - - - - -
Gain (Loss) on Disposition of Business 43.00 - - - -
Share-based Compensation 111.00 97.00 68.00 44.00 125.00
Retirement plans curtailment gain - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 9.00
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 Loss -13.00 -14.00 60.00 62.00 -47.00
Income taxes -56.00 -69.00 -1.00 4.00 8.00
Unrealized Gain (Loss) on Investments - - - - -
Accounts Receivable 45.00 -24.00 -61.00 -179.00 -317.00
Increase (Decrease) in Accounts Payable -171.00 -137.00 -109.00 -47.00 121.00
Accrued expenses - - - - -
Accrued retirement - - - - -
Prepaid & other current assets - - - - -
Other Working Capital 47.00 126.00 36.00 85.00 -8.00
Other Noncash Income (Expense) 6.00 4.00 2.00 1.00 11.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.00 46.00 36.00 30.00 41.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,772.00 1,256.00 694.00 296.00 1,312.00
Capital Expenditures -298.00 -214.00 -133.00 - -
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Loantoequitymethodinvestment - - - - -
Paymenttoacquirecostmethodinvestment - - - - -
Proceeds From Sale Of Equity Securities Fv Ni 5.00 5.00 22.00 6.00 -
Payments To Acquire Equity Securities Fv Ni -3.00 -1.00 -10.00 -3.00 -3.00
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -51.00 -51.00 -51.00 - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Divestiture of Businesses 50.00 - - - -
Proceeds from sale of assets - - - - -
Receivables -8.00 -7.00 9.00 - -
Other - - - - -
Other Net - - -10.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -310.00 -270.00 -181.00 - -
Short-term debt Net -35.00 20.00 -35.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -508.00 -430.00 -125.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,178.00 -1,176.00 -1,170.00 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,056.00 1,056.00 1,490.00 1,490.00 1,490.00
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -265.00 -199.00 -133.00 - -
Net Cash flow from Financing Activities -930.00 -729.00 -407.00 - -
Effect of exchange rate on cash flow 5.00 19.00 16.00 - -
Discontinued operations - - - - -
Free Cash Flow 1,474.00 1,042.00 561.00 296.00 1,312.00
Total Cash Flow 537.00 276.00 122.00 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 199.00 143.00 128.00 - -




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