Agilent Technologies Inc (A)

NYSE
Currency in USD
147.36
+2.64(+1.82%)
Closed
After Hours
143.85-3.51(-2.38%)

A Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9211,4851,3121,7721,751
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.79%+61.24%-11.65%+35.06%-1.19%
aa.aaaa.aaaa.aaaa.aaaa.aa7191,2101,2541,2401,289
aa.aaaa.aaaa.aaaa.aaaa.aa308321317271257
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22056219377122
aa.aaaa.aaaa.aaaa.aaaa.aa-326-102-478-11683
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-147-749-338-310-1,258
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-717-696-1,372-930-752
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5943-434537-261
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3821,4411,4871,0531,590
aa.aaaa.aaaa.aaaa.aaaa.aa1,4411,4841,0531,5901,329
aa.aaaa.aaaa.aaaa.aaaa.aa587.381,135.88764.638221,131
aa.aaaa.aaaa.aaaa.aaaa.aa-30.62%+93.38%-32.68%+7.5%+37.59%
aa.aaaa.aaaa.aaaa.aaaa.aa2.54%2.71%2.47%4.85%3.63%
* In Millions of USD (except for per share items)