Agilent Technologies, Inc. Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income 195.00M684.00M1,012.00M1,153.00M509.00M317.00M-37.00M462.00M684.00M316.00M1,071.00M719.00M1,210.00M1,254.00M1,240.00M1,289.00M1,303.00M
Depreciation and Depletion 112.00M124.00M142.00M171.00M116.00M120.00M98.00M95.00M94.00M102.00M111.00M119.00M122.00M120.00M128.00M149.00M178.00M
Share-based Compensation 71.00M66.00M72.00M74.00M85.00M96.00M54.00M58.00M60.00M70.00M72.00M83.00M110.00M125.00M111.00M129.00M128.00M
Deferred Taxes 28.00M-109.00M38.00M-158.00M-4.00M-192.00M70.00M3.00M102.00M-16.00M-255.00M29.00M14.00M8.00M-56.00M-64.00M-130.00M
Gains from Sales and Divestitures -1.18M
Gains from Investment Securities 33.89M23.94M-8.00M-80.00M21.00M25.00M-16.00M-15.00M14.00M30.00M159.00M361.00M211.00M279.00M199.00M314.00M318.00M
Asset Writedowns and Impairment 54.00M30.00M30.00M30.00M48.00M79.00M30.00M25.00M24.00M26.00M19.00M99.00M29.00M24.00M277.00M45.00M45.00M
Cash from Restructuring 39.00M26.00M10.00M1.00M3.00M23.00M3.00M4.00M
Cash from Operations 408.00M718.00M1,260.00M1,228.00M1,152.00M731.00M512.00M793.00M889.00M1,087.00M1,021.00M921.00M1,485.00M1,312.00M1,772.00M1,751.00M1,559.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 162.00M202.00M253.00M301.00M372.00M384.00M253.00M246.00M212.00M210.00M238.00M308.00M321.00M317.00M271.00M257.00M288.00M
Change in Working Capital
Change in Receivables 193.00M166.00M-11.00M-19.00M-14.00M119.00M24.00M33.00M81.00M65.00M106.00M107.00M128.00M321.00M-132.00M-7.00M149.00M
Change in Inventory 47.00M51.00M208.00M52.00M100.00M99.00M24.00M7.00M61.00M83.00M36.00M68.00M136.00M248.00M33.00M-34.00M97.00M
Change in Account Payables -7.00M113.00M-35.00M-31.00M-27.00M50.00M-26.00M-15.00M2.00M40.00M29.00M2.00M64.00M121.00M-171.00M103.00M16.00M
Change in Accured Expenses -86.00M17.00M24.00M-54.00M16.00M9.00M8.00M15.00M38.00M31.00M23.00M29.00M112.00M26.00M-91.00M-12.00M69.00M
Change in Taxes -105.00M
Other Working Capital Changes -85.00M2.23M16.00M58.00M-8.00M26.00M249.00M-10.00M98.00M4.00M40.00M182.00M14.00M8.00M-47.00M49.00M-30.00M
Investing Activities
Capital Expenditures 128.00M121.00M188.00M194.00M195.00M205.00M98.00M139.00M176.00M177.00M155.00M119.00M188.00M291.00M298.00M378.00M407.00M
Sales of Property, Plant and Equipment 1.00M7.00M18.00M2.00M14.00M12.00M1.00M1.00M1.00M
Change in Intangibles 1.00M1.00M
Acquisitions 2.00M1,313.00M98.00M2,257.00M21.00M13.00M74.00M261.00M128.00M516.00M1,408.00M547.00M52.00M51.00M862.00M-4.00M
Divestments 45.00M205.00M1.00M2.00M3.00M2.00M50.00M
Change in Acquisitions & Divestments 94.00M38.00M16.00M5.00M12.00M1.00M1.00M12.00M22.00M5.00M8.00M
Cash from Investing Activities -14.00M-1174.00M1,294.00M-2366.00M-248.00M-230.00M-400.00M-238.00M-304.00M-705.00M-1590.00M-147.00M-749.00M-338.00M-310.00M-1258.00M-394.00M
Financing Activities
Other financing activities 71.00M5.00M3.00M5.00M9.00M2.00M-4.00M4.00M7.00M9.00M
Cash from Financing Activities 657.00M601.00M-1693.00M-37.00M-554.00M-117.00M-1089.00M-268.00M-202.00M-797.00M-299.00M-717.00M-696.00M-1372.00M-930.00M-752.00M-715.00M
Dividend Payments
Dividends Paid - Common 104.00M156.00M176.00M133.00M150.00M170.00M191.00M206.00M222.00M236.00M250.00M265.00M274.00M282.00M
Additional items
Exchange Rate Effect 23.00M25.00M17.00M-1.00M-26.00M-31.00M-48.00M-1.00M8.00M-17.00M2.00M2.00M3.00M-36.00M5.00M-2.00M9.00M
Change in Cash 1,074.00M170.00M878.00M-1176.00M324.00M353.00M-1025.00M286.00M391.00M-432.00M-866.00M59.00M43.00M-434.00M537.00M-261.00M459.00M
Beginning Cash Balance 1,405.00M2,479.00M2,649.00M3,527.00M2,351.00M1,865.00M3,028.00M2,003.00M2,295.00M2,679.00M2,248.00M1,382.00M1,441.00M1,487.00M1,053.00M1,590.00M1,330.00M
Free Cash Flow 280.00M597.00M1,072.00M1,034.00M957.00M526.00M414.00M654.00M713.00M910.00M866.00M802.00M1,297.00M1,021.00M1,474.00M1,373.00M1,152.00M
Net Cash Flow 1,051.00M145.00M861.00M-1175.00M350.00M384.00M-977.00M287.00M383.00M-415.00M-868.00M57.00M40.00M-398.00M532.00M-259.00M450.00M