Agilent Technologies Cash Flow Statement (2009-2026) | A

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	216.00M	264.00M	442.00M	283.00M	274.00M	329.00M	368.00M	352.00M	302.00M	111.00M	475.00M	348.00M	308.00M	282.00M	351.00M	318.00M	215.00M	336.00M	434.00M	305.00M
Depreciation and Depletion (Quarter)																6.00M				6.00M
Share-based Compensation (Quarter)	26.00M	22.00M	22.00M	44.00M	27.00M	28.00M	26.00M	44.00M	24.00M	29.00M	14.00M	44.00M	31.00M	28.00M	26.00M	40.00M	30.00M	32.00M	26.00M	41.00M
Deferred Taxes (Quarter)	2.00M	10.00M	-27.00M	24.00M	-5.00M	6.00M	-17.00M	4.00M	-5.00M	-68.00M	13.00M		-7.00M	-1.00M	-56.00M	-10.00M	-18.00M	-7.00M	-95.00M	25.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.00M	1.00M	-167.00M	3.00M	1.00M	1.00M	304.00M	1.00M	1.00M	1.00M	5.00M	24.00M	1.00M	1.00M	3.00M		2.00M	4.00M	4.00M	27.00M
Asset Writedowns and Impairment (Quarter)	2.00M		27.00M	5.00M			-5.00M	7.00M		277.00M	13.00M	11.00M			-14.00M	10.00M			30.00M	10.00M
Cash from Operations (Quarter)	472.00M	334.00M	441.00M	255.00M	283.00M	326.00M	448.00M	296.00M	398.00M	562.00M	516.00M	485.00M	333.00M	452.00M	481.00M	431.00M	221.00M	362.00M	545.00M	268.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	77.00M	84.00M	84.00M	82.00M	82.00M	80.00M	73.00M	67.00M	71.00M	71.00M	62.00M	62.00M	63.00M	63.00M	69.00M	72.00M	73.00M	72.00M	71.00M	67.00M
Change in Working Capital
Change in Receivables (Quarter)	-14.00M	52.00M	59.00M	46.00M	62.00M	125.00M	88.00M	5.00M	-54.00M	-64.00M	-19.00M	-10.00M	-34.00M	-23.00M	60.00M	30.00M	-3.00M	17.00M	105.00M	18.00M
Change in Inventory (Quarter)	45.00M	35.00M	21.00M	54.00M	70.00M	82.00M	42.00M	69.00M	2.00M	-18.00M	-20.00M	9.00M	-12.00M	-12.00M	-19.00M	40.00M	1.00M	31.00M	25.00M	39.00M
Change in Account Payables (Quarter)	8.00M	-5.00M	18.00M	37.00M	17.00M	56.00M	11.00M	-27.00M	-74.00M	-16.00M	-54.00M	84.00M	-20.00M	14.00M	25.00M	3.00M	-30.00M	14.00M	29.00M	39.00M
Change in Accured Expenses (Quarter)	85.00M	41.00M	74.00M	-210.00M	66.00M	46.00M	124.00M	-20.00M	-90.00M	90.00M	-71.00M	-104.00M	83.00M	-44.00M	74.00M	-104.00M	79.00M	-1.00M	37.00M	-151.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-80.00M	-8.00M	7.00M	-40.00M	47.00M	26.00M	-25.00M	-85.00M	49.00M	-90.00M	79.00M	-40.00M	158.00M	-35.00M	-34.00M	-173.00M	187.00M	47.00M	-91.00M	11.00M
Investing Activities
Capital Expenditures (Quarter)	31.00M	54.00M	62.00M	75.00M	64.00M	82.00M	70.00M	76.00M	57.00M	81.00M	84.00M	90.00M	103.00M	92.00M	93.00M	97.00M	114.00M	103.00M	93.00M	93.00M
Sales of Property, Plant and Equipment (Quarter)			1.00M
Acquisitions (Quarter)					18.00M		34.00M	30.00M	21.00M					3.00M	859.00M	-4.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			12.00M				22.00M	2.00M	3.00M	-1.00M	1.00M								3.00M
Cash from Investing Activities (Quarter)	-587.00M	-61.00M	-59.00M	-79.00M	-76.00M	-73.00M	-110.00M	-104.00M	-77.00M	-89.00M	-40.00M	-95.00M	-109.00M	-100.00M	-954.00M	-94.00M	-114.00M	-96.00M	-90.00M	-93.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	166.00M	-222.00M	-324.00M	-546.00M	-123.00M	-362.00M	-341.00M	-17.00M	-390.00M	-322.00M	-201.00M	-240.00M	-291.00M	-246.00M	25.00M	-180.00M	-116.00M	-219.00M	-200.00M	-222.00M
Dividend Payments
Dividends Paid - Common (Quarter)	59.00M	59.00M	59.00M	63.00M	63.00M	62.00M	62.00M	67.00M	66.00M	66.00M	66.00M	69.00M	69.00M	68.00M	68.00M	71.00M	70.00M	71.00M	70.00M	72.00M
Additional items
Exchange Rate Effect (Quarter)		-3.00M	-3.00M	-4.00M	-12.00M	-6.00M	-14.00M	22.00M	-6.00M	3.00M	-14.00M	7.00M	-9.00M	2.00M	-2.00M	-19.00M	28.00M	1.00M	-1.00M	16.00M
Change in Cash (Quarter)	51.00M	48.00M	55.00M	-374.00M	72.00M	-115.00M	-17.00M	197.00M	-75.00M	154.00M	261.00M	157.00M	-76.00M	108.00M	-450.00M	138.00M	19.00M	48.00M	254.00M	-31.00M
Free Cash Flow (Quarter)	441.00M	280.00M	379.00M	180.00M	219.00M	244.00M	378.00M	220.00M	341.00M	481.00M	432.00M	395.00M	230.00M	360.00M	388.00M	334.00M	107.00M	259.00M	452.00M	175.00M
Net Cash Flow (Quarter)	51.00M	51.00M	58.00M	-370.00M	84.00M	-109.00M	-3.00M	175.00M	-69.00M	151.00M	275.00M	150.00M	-67.00M	106.00M	-448.00M	157.00M	-9.00M	47.00M	255.00M	-47.00M

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Agilent Technologies Cash Flow Statement (2009-2026) | A

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