Agilent Technologies, Inc.

NYSE:A

136.68 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 1,2401,2541,2107191,0713166844603984977241,1531,012624-316936383,307141349-2,058-1,022-478757512257
Depreciation & Amortization 271317321308238210212246253383372301253202162201191170186292362735734495475477
Deferred Income Tax -5681429-255-16102370-13231-15838-10928-53-134-19-12-331,071-664-94-59-12-140
Stock Based Compensation 1111251108372706058549684747266718294949-2100-145000
Change In Working Capital -116-478-88-296-388455-98-25-255-341-82-334-122-109105-179120-285269-32111159-490-211-51135
Accounts Receivables 132-321-128-107-106-65-81-26-24-119141911-166193-44228298055-139933000
Inventory -33-248-136-68-36-83-61-7-24-99-100-52-208-5147-14-21-552-79169278-373-345-40-67
Accounts Payables -17112164230402-15-2650-27-31-35113-7-21-1356214374-89-480000
Other Working Capital -44-30112-123-2765634223-181-17331-270110-5-128-100132-294217-76-187109-570134-471102
Other Non Cash Items 32286-827828352-7151-2921023192738731215-2,633306583912051,975-144-3122
Operating Cash Flow 1,7721,3121,4859211,0211,0878897934917131,1521,2281,260712408756969634899663-144-4981,502838461751
Investing Activities:
Investments In Property Plant And Equipment -298-291-189-119-156-177-176-139-98-207-195-193-188-119-128-154-154-185-139-118-205-301-881-824-434-410
Acquisitions Net -1-52-5461-1,408-516-126-264-72-36-42-2,263-97-1,313-2-172-331-50-64-180-15-904-69100
Purchases Of Investments -8-13-22-20-23-11-1-80014-2500-30-30-25620-5-38-14-4-23-27-3200
Sales Maturities Of Investments 52212-1-11010112516389415011999305000746000
Other Investing Activites -8-4-4-8-2-1-2244-230-42801,5632535233-21,03711-146268373370125138
Investing Cash Flow -310-338-749-147-1,590-704-305-238-400-232-248-2,3711,294-1,171-14-399-4561,796-200-114-203-71-1,365-1,117-309-272
Financing Activities:
Debt Repayment -35-1,869-2,139-1,762-512-693-290-2920-1,087-250-251-1,500-29-325-510-4-700-40-20-113000
Common Stock Issued 67582,5501,7771,16656666258188161100304301712113755471981441121211502,15200
Common Stock Repurchased -575-1,139-788-469-723-422-194-434-280-200-900-172-497-410-157-1,001-1,944-4,235-2900000-2,06800
Dividends Paid -265-250-236-222-206-191-170-150-133-176-156-10400000000000000
Other Financing Activities -1221,828-83-41-24453386546-6761,1785913951,5001,4892,1415261,1914,320-684101,12201,191-152-479
Financing Cash Flow -930-1,372-696-717-299-797-202-268-1,089-97-554-32-1,693604657-774-980-2,408-7801451101,243371,275-152-479
Other Information:
Effect Of Forex Changes On Cash 5-36322-177-1-48-31-26-1172523-43114-814000000
Net Change In Cash 537-4344359-866-431389286-215353324-1,1768781701,074-421-43636-89708-23767417499600
Cash At End Of Period 1,5931,0561,4901,4471,3882,2472,6782,2892,0033,0282,6752,3513,5272,6492,4791,4051,8262,2622,2262,3151,6071,8441,17099600