Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
or

Agilent Technologies (A)

Agilent Technologies (A)
113.17 x 1 117.49 x 2
Post-market by (Cboe BZX)
116.69 -2.28 (-1.92%) 03/28/25 [NYSE]
113.17 x 1 117.49 x 2
Post-market 116.17 -0.52 (-0.45%) 16:52 ET
Cash Flow for Fri, Mar 28th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2024 10-2023 10-2022 10-2021 10-2020
Cash Flows From Operating Activities
Net Income 1,289,000 1,240,000 1,254,000 1,210,000 719,000
Depreciation Amortization 257,000 271,000 317,000 321,000 308,000
Income taxes - deferred -64,000 -56,000 8,000 14,000 29,000
Accounts receivable 7,000 132,000 -321,000 -128,000 -107,000
Accounts payable and accrued liabilities 103,000 -171,000 121,000 64,000 2,000
Other Working Capital 83,000 -116,000 -478,000 -102,000 -326,000
Other Operating Activity 76,000 472,000 411,000 106,000 296,000
Operating Cash Flow $1,751,000 $1,772,000 $1,312,000 $1,485,000 $921,000
Cash Flows From Investing Activities
PPE Investments -378,000 -298,000 -291,000 -187,000 -118,000
Net Acquisitions -862,000 -1,000 -52,000 -547,000 N/A
Purchase Of Investment -5,000 -8,000 -13,000 -22,000 -20,000
Sale Of Investment N/A 5,000 22,000 12,000 N/A
Other Investing Activity -13,000 -8,000 -4,000 -5,000 -9,000
Investing Cash Flow $-1,258,000 $-310,000 $-338,000 $-749,000 $-147,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 40,000 -35,000 35,000 -75,000 1,218,000
Debt Issued 1,197,000 N/A 600,000 848,000 499,000
Debt Repayment -600,000 N/A -609,000 -417,000 -4,000
Common Stock Issued 77,000 67,000 58,000 55,000 60,000
Common Stock Repurchased -1,153,000 -575,000 -1,139,000 -788,000 -469,000
Dividend Paid -274,000 -265,000 -250,000 -236,000 -222,000
Other Financing Activity -39,000 -122,000 -67,000 -83,000 -1,799,000
Financing Cash Flow $-752,000 $-930,000 $-1,372,000 $-696,000 $-717,000
Exchange Rate Effect -2,000 5,000 -36,000 3,000 2,000
Beginning Cash Position 1,593,000 1,056,000 1,490,000 1,447,000 1,388,000
End Cash Position 1,332,000 1,593,000 1,056,000 1,490,000 1,447,000
Net Cash Flow $-261,000 $537,000 $-434,000 $43,000 $59,000
Free Cash Flow
Operating Cash Flow 1,751,000 1,772,000 1,312,000 1,485,000 921,000
Capital Expenditure -378,000 -298,000 -291,000 -188,000 -119,000
Free Cash Flow 1,373,000 1,474,000 1,021,000 1,297,000 802,000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
Trading Volatility: How to Use IV Rank & Percentile for Smarter Options Strategies