Agilent Technologies, Inc. (A) - Quarterly Cash Flow Statement

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139.65 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	282	308	348	475	111	302	352	368	329	274	283	442	264	216	288	222	199	101	197	194	191	182	504	195	236	205	-320	177	175	164	168	124	124	91	123	140	103	83	72	16	147	150	195	211	168	166	179	425	243	255	230	289	330	200	193	292	205	108	79	25	-19	-101	64	231	169	173	120	180	185	123	150	149	2,048	131	979	-161	104	95	103	74	100	104	71	13	-1,556	-146	-369	-235	-223	-247	-317	-503	-214	85	154	305	155	166	131
Depreciation & Amortization Numbers are in millions	63	63	62	62	71	71	67	73	80	82	82	84	84	77	76	76	77	76	79	76	55	53	54	56	53	50	51	52	51	54	55	56	60	64	66	60	62	63	68	92	98	97	96	95	91	92	94	94	84	61	62	63	63	64	63	67	60	36	40	40	41	40	41	44	57	51	49	48	50	47	46	36	45	48	41	0	64	59	63	66	70	75	81	89	91	100	82	187	180	169	199	233	196	166	139	150	146	103	96
Deferred Income Tax Numbers are in millions	-1	-7	-105	13	-68	-5	4	-17	6	-5	24	-27	10	2	29	30	2	-13	10	12	5	9	-281	5	-8	-7	-6	19	63	4	16	-31	-1	31	4	85	-12	4	-7	-150	10	13	-5	30	5	-2	-2	-160	6	-14	10	8	-8	34	4	-82	94	-39	84	14	-20	29	5	-96	-15	52	6	-105	-21	-7	-1	-10	10	-30	11	-43	19	4	8	-47	31	-10	-7	-14	1,402	-168	-149	-667	-22	-24	49	-100	-50	45	11	-40	40	0	0
Stock Based Compensation Numbers are in millions	28	31	44	14	29	24	44	26	28	27	44	22	22	26	40	20	19	17	27	15	17	16	24	14	13	12	31	12	13	15	20	11	11	13	23	11	10	11	22	19	19	22	36	18	17	18	31	15	16	16	27	14	14	16	28	15	13	13	25	15	17	0	21	-64	0	0	30	-121	0	0	36	-85	0	0	36	193	0	0	-88	147	0	0	-92	345	0	0	-106	109	0	0	-42	-145	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	66	-75	21	-48	129	-7	-190	-43	-125	-101	-209	-17	-34	142	-179	49	-18	25	-352	17	-28	-1	-376	80	-95	23	447	40	-18	16	-136	21	-13	72	-112	13	-94	15	-189	-17	-230	42	-147	41	-78	24	-69	-61	-116	27	-176	121	-170	90	-170	71	-162	95	-223	145	4	118	-162	52	-67	44	-208	231	-67	98	-142	62	-169	138	-316	364	-67	28	-56	258	-167	-6	-117	139	-97	1	68	397	-125	-17	-96	-142	255	-93	-510	123	-268	-223	157
Accounts Receivables Numbers are in millions	23	34	10	19	64	54	-5	-88	-125	-62	-46	-59	-52	14	-31	-108	-24	65	-40	-48	-41	5	-22	-56	12	-16	-5	-52	19	-17	-31	-45	0	34	-15	-25	-15	31	-15	-119	3	-43	40	-17	34	-56	53	41	41	-98	35	42	-5	-39	13	-57	-16	-51	-42	-50	40	203	140	-44	16	-25	30	22	-9	-4	26	8	-90	-82	-13	29	70	88	102	80	-50	27	51	55	169	193	186	-139	104	66	162	933	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	12	12	-9	20	18	-2	-69	-42	-82	-70	-54	-21	-35	-45	-35	18	-1	-53	-32	-5	-10	-9	-12	-17	-32	51	-34	-15	-17	-3	-26	4	2	25	-13	-6	38	-13	-5	-26	-17	-23	-33	-19	-28	-19	-34	22	-10	-18	-46	-16	-53	-54	-85	-29	-5	-16	-1	10	24	35	-22	24	-2	-5	-31	25	-16	-10	-20	-28	-2	11	-36	-2	100	79	-32	-9	-9	3	-64	57	68	14	30	96	20	71	91	-16	-11	-71	-275	-91	-136	-52	-66
Change In Accounts Payables Numbers are in millions	14	-20	84	-54	-16	-74	-27	11	56	17	37	18	-5	8	43	37	-25	5	-15	30	8	8	-16	49	5	-11	-3	-9	5	-3	9	12	26	-35	-18	21	-12	4	-39	79	-73	45	-1	20	-40	0	-7	-30	5	36	-42	1	-17	37	-56	28	30	47	8	56	-5	-58	-53	-21	-10	19	-15	-13	-14	-31	-65	56	89	84	45	21	-55	-44	-25	43	-29	26	7	74	39	-9	-16	-89	-26	-57	-65	-480	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17	-101	-64	-33	63	15	-89	76	26	14	-146	45	58	165	-156	102	32	8	-265	40	15	-5	-326	104	-80	-1	489	116	-25	39	-88	50	-41	48	-66	23	-105	-7	-130	49	-143	63	-153	57	-44	99	-81	-94	-152	107	-123	94	-95	146	-42	58	-171	115	-188	129	-55	-62	-227	93	-71	55	-192	197	-28	143	-83	26	-166	125	-312	316	-182	-95	-101	144	-79	-62	-111	-47	-373	-197	-132	529	-223	-97	-284	-579	266	-22	-235	214	-132	-171	223
Other Non Cash Items Numbers are in millions	56	144	115	153	290	13	19	41	8	6	31	-63	-12	9	-16	-20	11	107	-20	3	2	-7	288	22	-2	20	12	-12	-56	4	-7	53	13	-15	2	-72	22	7	14	206	-16	1	19	-18	12	17	12	172	7	8	-3	15	23	-26	2	10	-120	11	25	-26	18	12	48	-55	-42	-44	7	-95	-74	-35	4	70	-1,951	-52	-879	250	94	39	107	29	33	10	104	23	252	78	383	86	75	1	63	1,930	104	-68	9	-115	-4	-84	0
Operating Cash Flow Numbers are in millions	452	333	485	516	562	398	296	448	326	283	255	441	334	472	238	377	290	313	-59	314	242	252	213	372	197	303	215	288	228	257	116	234	194	256	106	237	91	183	-20	166	28	325	194	377	215	315	245	485	240	353	150	510	252	378	120	373	90	224	30	213	41	137	17	258	169	325	4	398	176	302	93	401	65	296	-128	419	138	205	137	409	42	172	40	229	-91	-191	-91	-143	-116	-95	-144	1,273	291	135	-197	423	69	-38	384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92	-103	-90	-84	-81	-57	-76	-70	-82	-64	-75	-62	-55	-31	-41	-27	-25	-33	-34	-30	-48	-39	-39	-36	-33	-48	-60	-58	-43	-43	-32	-52	-24	-25	-38	-27	-19	-20	-32	-45	-64	-53	-45	-32	-53	-51	-59	-61	-49	-37	-46	-50	-49	-51	-38	-34	-33	-29	-25	-30	-30	-34	-34	-44	-39	-37	-34	-39	-36	-42	-37	-20	-60	-55	-50	1	-54	-42	-44	-28	-26	-35	-29	-57	-62	-38	-48	-88	-58	-86	-69	-167	-259	-282	-173	-376	-226	-131	-91
Acquisitions Net Numbers are in millions	-3	0	0	50	0	-21	-30	-34	-9	-15	-3	-547	1	-547	0	0	0	0	0	-1,160	0	0	-248	-79	-430	-1	-6	-2	-57	-1	-69	-26	3	-83	-235	-8	-66	2	0	-10	-20	-4	-2	-10	-1	-21	-10	-30	-2,151	-21	-60	-1	0	-96	0	-3	-1,298	0	-12	-2	2	-1	-1	-1	-41	-17	-113	-20	-239	-14	-58	-20	-6	-9	-15	-8	-37	-19	0	-18	0	0	0	0	0	0	0	-15	0	0	0	-300	-2	-148	-754	-24	-181	-326	-160
Purchases Of Investments Numbers are in millions	-2	-3	0	-5	-2	20	-1	-3	-7	-6	-3	-7	-7	-7	-1	20	-2	-17	-1	-2	-3	-16	-2	11	-10	0	-1	-1	0	0	0	139	0	0	0	0	0	0	0	1	12	0	0	-10	0	0	-15	-2	0	0	0	0	0	0	0	-30	6	0	0	-30	-30	-30	0	158	-1	0	-255	20	8	9	-9	25	97	1,479	-1,581	-27	-8	-3	0	-9	0	0	-5	-2	-2	0	-2	-8	-12	0	-3	-1	0	0	-26	-10	-18	0	-42
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1	4	6	16	6	3	12	1	0	0	0	0	0	0	0	0	0	0	-11	0	0	61	2	0	0	0	-1	0	0	1	0	0	0	0	-1	1	0	0	1	0	0	11	-4	0	2	3	2	0	9	5	-2	30	4	4	13	19	42	20	17	19	35	79	11	10	10	10	8	6	960	25	8	-16	12	10	9	0	0	0	0	0	0	0	-26	0	0	0	74	0	0	59	255	7	0	61
Other Investing Activites Numbers are in millions	-3	-3	-5	-1	-6	-20	-1	-9	9	3	-1	545	-1	-549	-1	-20	-5	-3	-1	-1	-4	-1	-1	1	-10	-1	-61	-1	-1	1	1	-138	-3	-83	244	-240	-2	11	1	-5	1	2	-45	-9	0	1	-2	6	0	-1	80	1	17	12	1,533	26	197	23	2	69	33	6	4	-158	2	3	28	-41	-1	1	1	-59	3	-2,469	3,537	-52	30	72	-23	-7	-8	8	-29	2	-1	4	3	31	0	244	19	62	77	451	24	4	1	116	24
Investing Cash Flow Numbers are in millions	-100	-109	-95	-40	-89	-77	-104	-110	-73	-76	-79	-59	-61	-587	-42	-27	-32	-53	-35	-1,193	-51	-56	-290	-114	-473	-50	-67	-60	-101	-43	-101	-78	-24	-108	-28	-275	-87	-7	-31	-60	-70	-55	-47	-51	-54	-71	-75	-91	-2,200	-57	-23	-48	-32	-126	1,500	-43	-1,098	-2	-31	20	-6	-17	-11	-28	-60	-16	-295	-69	-258	-36	-93	-66	40	-94	1,916	-78	-85	20	-57	-53	-34	-27	-34	-57	-65	-34	-47	-106	-70	158	-53	-332	-184	21	-870	-151	-417	-341	-208
Financing Activities:
Debt Repayment Numbers are in millions	-375	0	-180	-55	-55	-238	-203	-500	-969	-160	-240	-285	-335	-868	-651	-145	-900	-341	-376	-512	0	0	0	-53	-442	-112	-139	-127	-76	-45	-42	-272	0	0	-20	0	0	0	0	-537	-550	0	0	-250	-250	0	0	-250	-1	0	0	-1,500	0	0	-1,500	-296	-14	-15	0	-325	-325	-325	-225	-510	-280	0	0	-4	0	0	0	-700	-700	-700	-700	-4	-3	-3	-23	-2	0	-1	-1	-2	0	-1	-2	-1	0	0	0	-113	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	33	9	34	2	30	0	35	58	28	0	27	55	286	1,296	25	60	763	0	32	54	0	0	22	56	0	93	25	66	0	105	18	62	0	0	24	58	0	0	8	188	0	0	73	161	645	0	52	10	29	19	42	5	95	68	136	35	40	121	103	18	26	1	26	13	114	15	69	31	197	62	85	-87	186	213	235	83	53	4	58	8	53	17	66	8	53	1	50	-10	59	10	62	18	71	3	58	40	42	2	2,068
Common Stock Repurchased Numbers are in millions	-585	-230	-25	-80	-335	-85	-75	-135	-323	-234	-447	-136	-113	-195	-344	-250	-33	-126	-60	-49	-549	-50	-75	-86	-243	-46	-47	194	0	-83	-111	-46	-94	-94	-200	-1	-111	-162	-6	200	-50	-50	-100	900	-681	-140	-79	-94	0	-44	-34	-35	-192	0	-270	-52	-94	-165	-100	0	0	-32	-125	-251	-250	-263	-237	-631	-677	-382	-254	-56	-701	-487	-2,991	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,068
Dividends Paid Numbers are in millions	-68	-69	-69	-66	-66	-66	-67	-62	-62	-63	-63	-59	-59	-59	-59	-55	-56	-55	-56	-51	-51	-52	-52	-47	-48	-48	-48	-43	-42	-43	-42	-38	-37	-37	-38	-33	-33	-33	-34	-44	-44	-44	-44	-39	-41	-41	-35	-34	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-1	-25	-2	-6	-1	-113	298	992	334	177	101	-1	-8	713	121	-5	366	399	1,055	18	10	-17	-1	144	-1	246	-196	147	-1	119	238	26	161	100	1	17	94	-788	754	126	22	3	-766	-5	16	2	395	0	0	0	1,500	0	0	1,500	326	1,489	0	0	1,068	325	275	275	316	240	250	0	597	-4	0	0	1,361	700	1,383	4,376	-681	3	-23	46	2	0	3	-1	-1	0	4	0	-1	-3	-26	1,153	-675	12	217	446	-19	31	-13	1,192
Financing Cash Flow Numbers are in millions	-246	-291	-240	-201	-322	-390	-17	-341	-362	-123	-546	-324	-222	166	-316	-269	-231	-156	-61	497	-582	-92	-122	-131	-589	-114	37	-106	29	-67	-58	-56	-105	30	-134	-33	-127	-101	-828	561	-518	-72	-68	6	-332	-165	-60	27	-7	-60	8	-30	-97	68	-1,634	-17	674	-59	3	761	26	-81	-49	-432	-176	2	-168	-7	-484	-320	-169	-322	-515	-291	-1,280	-892	53	-22	81	8	53	19	65	5	53	4	48	-12	56	-16	1,215	-770	83	220	504	21	73	-11	1,192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	-9	7	-14	3	-6	22	-14	-6	-12	-4	-3	-3	0	9	2	8	-7	-1	-1	1	-7	9	-11	-15	-15	24	-7	18	1	-5	-10	-5	30	-16	-5	-16	4	-31	-30	1	10	-12	13	-18	-10	-11	7	-6	-2	0	-6	3	17	3	19	5	2	0	6	18	-1	0	-33	-3	14	18	18	2	14	-3	-14	2	9	3	-5	-9	-1	7	14	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	108	-77	158	261	154	-75	197	-17	-115	72	-374	55	48	51	-111	83	35	97	-156	-383	-390	97	-190	116	-880	124	209	115	174	148	-48	90	60	208	-72	-72	-122	79	-910	637	-559	208	67	345	-189	69	99	428	-1,973	234	135	426	126	337	-11	332	-329	165	2	1,000	79	38	-43	-235	-70	325	-441	340	-564	-40	-172	13	-408	-80	511	-556	97	202	168	378	95	164	71	177	-103	-221	-90	-261	-130	47	1,018	171	190	376	-563	293	-275	-390	1,368
Cash At End Of Period Numbers are in millions	1,779	1,671	1,748	1,593	1,332	1,178	1,253	1,056	1,073	1,188	1,116	1,490	1,435	1,387	1,336	1,447	1,364	1,329	1,232	1,388	1,771	2,161	2,064	2,247	2,131	3,011	2,887	2,678	2,563	2,389	2,241	2,289	2,199	2,139	1,931	2,003	2,075	2,197	2,118	3,028	2,391	2,950	2,742	2,675	2,330	2,519	2,450	2,351	1,923	3,896	3,662	3,527	3,101	2,975	2,638	2,649	2,317	2,646	2,481	2,479	1,479	1,400	1,362	1,405	1,640	1,710	1,385	1,826	1,486	2,050	2,090	2,262	2,249	2,657	2,737	2,226	2,782	2,685	2,483	2,315	1,937	1,842	1,678	1,607	1,430	1,533	1,754	1,844	2,105	2,235	2,188	1,170	999	809	433	996	703	978	1,368

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