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Agilent Technologies, Inc. (A)

NYSE - Nasdaq Real Time Price. Currency in USD
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139.60-2.69 (-1.89%)
As of 01:59PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
1,263,000
1,210,000
719,000
1,071,000
316,000
Depreciation & amortization
332,000
321,000
308,000
238,000
210,000
Deferred income taxes
2,000
14,000
29,000
-255,000
-16,000
Stock based compensation
115,000
110,000
83,000
72,000
70,000
Change in working capital
-367,000
-102,000
-325,000
-133,000
471,000
Accounts receivable
-219,000
-128,000
-107,000
-106,000
-65,000
Inventory
-180,000
-136,000
-68,000
-36,000
-83,000
Accounts Payable
67,000
64,000
2,000
29,000
40,000
Other working capital
1,057,000
1,296,000
802,000
865,000
910,000
Other non-cash items
-11,000
11,000
36,000
19,000
15,000
Net cash provided by operating activites
1,313,000
1,485,000
921,000
1,021,000
1,087,000
Cash flows from investing activities
Investments in property, plant and equipment
-256,000
-189,000
-119,000
-156,000
-177,000
Acquisitions, net
-17,000
-546,000
0
-1,408,000
-516,000
Purchases of investments
-17,000
-22,000
-20,000
-23,000
-11,000
Sales/Maturities of investments
18,000
12,000
-
-
0
Other investing activites
-4,000
-5,000
-9,000
-3,000
-1,000
Net cash used for investing activites
-275,000
-749,000
-147,000
-1,590,000
-704,000
Cash flows from financing activities
Debt repayment
-1,020,000
-2,139,000
-1,762,000
-702,000
-693,000
Common stock repurchased
-930,000
-788,000
-469,000
-723,000
-422,000
Dividends Paid
-244,000
-236,000
-222,000
-206,000
-191,000
Other financing activites
-67,000
-83,000
-41,000
-24,000
-30,000
Net cash used privided by (used for) financing activities
-1,215,000
-696,000
-717,000
-299,000
-797,000
Net change in cash
-199,000
43,000
59,000
-866,000
-431,000
Cash at beginning of period
1,387,000
1,447,000
1,388,000
2,254,000
2,678,000
Cash at end of period
1,210,000
1,490,000
1,447,000
1,388,000
2,247,000
Free Cash Flow
Operating Cash Flow
1,313,000
1,485,000
921,000
1,021,000
1,087,000
Capital Expenditure
-256,000
-189,000
-119,000
-156,000
-177,000
Free Cash Flow
1,057,000
1,296,000
802,000
865,000
910,000