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Agilent Technologies (A)

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  • 144.830
  • -1.090-0.75%
Close Jan 15 15:59 ET
  • 146.992
  • +2.162+1.49%
Post 19:00 ET
41.06BMarket Cap31.69P/E (TTM)

Agilent Technologies (A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.97%1.56B
13.31%545M
-19.91%362M
-33.63%221M
-11.13%431M
-1.19%1.75B
-6.78%481M
-19.57%452M
-16.33%333M
63.85%485M
Net income from continuing operations
1.09%1.3B
23.65%434M
19.15%336M
-30.19%215M
-8.62%318M
3.95%1.29B
-26.11%351M
154.05%282M
1.99%308M
-1.14%348M
Operating gains losses
700.00%36M
--8M
150.00%1M
2,900.00%28M
66.67%-1M
-200.00%-6M
--0
-100.00%-2M
-125.00%-1M
-130.00%-3M
Depreciation and amortization
12.06%288M
2.90%71M
14.29%72M
15.87%73M
16.13%72M
-5.17%257M
11.29%69M
-11.27%63M
-11.27%63M
-7.46%62M
Deferred tax
-103.13%-130M
-69.64%-95M
-600.00%-7M
-157.14%-18M
---10M
-14.29%-64M
-530.77%-56M
98.53%-1M
-40.00%-7M
--0
Other non cash items
13.64%50M
77.78%16M
-37.50%10M
0.00%14M
100.00%10M
-6.38%44M
-40.00%9M
14.29%16M
55.56%14M
-44.44%5M
Change In working capital
-257.83%-131M
19.72%85M
-224.24%-82M
-81.33%-136M
-90.48%2M
171.55%83M
247.92%71M
-48.84%66M
-971.43%-75M
111.05%21M
-Change in receivables
-2,228.57%-149M
-75.00%-105M
-173.91%-17M
-91.18%3M
-400.00%-30M
-94.70%7M
-415.79%-60M
-64.06%23M
-37.04%34M
300.00%10M
-Change in inventory
-385.29%-97M
-231.58%-25M
-358.33%-31M
-108.33%-1M
-344.44%-40M
203.03%34M
-5.00%19M
-33.33%12M
700.00%12M
86.96%-9M
-Change in payables and accrued expense
-84.47%16M
16.00%29M
0.00%14M
-50.00%-30M
-96.43%3M
160.23%103M
146.30%25M
187.50%14M
72.97%-20M
411.11%84M
-Change in other working capital
262.30%99M
113.79%186M
-382.35%-48M
-6.93%-108M
207.81%69M
-38.64%-61M
363.64%87M
-73.02%17M
-773.33%-101M
28.09%-64M
Cash from discontinued investing activities
Operating cash flow
-10.97%1.56B
13.31%545M
-19.91%362M
-33.63%221M
-11.13%431M
-1.19%1.75B
-6.78%481M
-19.57%452M
-16.33%333M
63.85%485M
Investing cash flow
Cash flow from continuing investing activities
68.68%-394M
90.57%-90M
4.00%-96M
-4.59%-114M
1.05%-94M
-305.81%-1.26B
-2,285.00%-954M
-12.36%-100M
-41.56%-109M
8.65%-95M
Net PPE purchase and sale
-7.67%-407M
0.00%-93M
-11.96%-103M
-10.68%-114M
-7.78%-97M
-26.85%-378M
-10.71%-93M
-13.58%-92M
-80.70%-103M
-18.42%-90M
Net business purchase and sale
100.46%4M
--0
--0
--0
--4M
-86,100.00%-862M
-1,818.00%-859M
---3M
--0
--0
Net investment purchase and sale
260.00%8M
--3M
350.00%5M
----
----
-66.67%-5M
--0
0.00%-2M
----
----
Net other investing changes
107.69%1M
--0
166.67%2M
--0
80.00%-1M
-62.50%-13M
-100.00%-2M
50.00%-3M
---3M
-400.00%-5M
Cash from discontinued investing activities
Investing cash flow
68.68%-394M
90.57%-90M
4.00%-96M
-4.59%-114M
1.05%-94M
-305.81%-1.26B
-2,285.00%-954M
-12.36%-100M
-41.56%-109M
8.65%-95M
Financing cash flow
Cash flow from continuing financing activities
4.92%-715M
-900.00%-200M
10.98%-219M
60.14%-116M
25.00%-180M
19.14%-752M
112.44%25M
23.60%-246M
25.38%-291M
-1,311.76%-240M
Net issuance payments of debt
-106.44%-41M
-112.67%-56M
-123.47%-88M
--130M
85.00%-27M
1,920.00%637M
903.64%442M
581.82%375M
--0
-188.67%-180M
Net common stock issuance
63.04%-425M
74.63%-85M
85.47%-85M
28.26%-165M
---90M
-100.00%-1.15B
-318.75%-335M
-74.63%-585M
-170.59%-230M
--0
Cash dividends paid
-2.92%-282M
-2.94%-70M
-4.41%-71M
-1.45%-70M
-2.90%-71M
-3.40%-274M
-3.03%-68M
-3.03%-68M
-4.55%-69M
-2.99%-69M
Proceeds from stock option exercised by employees
-6.49%72M
1,100.00%12M
-12.12%29M
-88.89%1M
-11.76%30M
14.93%77M
-50.00%1M
10.00%33M
--9M
-2.86%34M
Net other financing activities
7.14%-39M
93.33%-1M
-300.00%-4M
-1,100.00%-12M
12.00%-22M
65.57%-42M
-650.00%-15M
83.33%-1M
0.00%-1M
77.88%-25M
Cash from discontinued financing activities
Financing cash flow
4.92%-715M
-900.00%-200M
10.98%-219M
60.14%-116M
25.00%-180M
19.14%-752M
112.44%25M
23.60%-246M
25.38%-291M
-1,311.76%-240M
Net cash flow
Beginning cash position
-16.38%1.33B
-13.75%1.54B
-11.05%1.49B
-16.00%1.47B
-16.38%1.33B
50.85%1.59B
33.78%1.78B
42.11%1.67B
39.66%1.75B
50.85%1.59B
Current changes in cash
273.75%450M
156.92%255M
-55.66%47M
86.57%-9M
4.67%157M
-148.68%-259M
-262.91%-448M
-29.80%106M
2.90%-67M
-14.29%150M
Effect of exchange rate changes
550.00%9M
50.00%-1M
-50.00%1M
411.11%28M
-371.43%-19M
-140.00%-2M
85.71%-2M
-33.33%2M
-50.00%-9M
-68.18%7M
End cash Position
34.46%1.79B
34.46%1.79B
-13.75%1.54B
-11.05%1.49B
-16.00%1.47B
-16.38%1.33B
-16.38%1.33B
33.78%1.78B
42.11%1.67B
39.66%1.75B
Free cash flow
-16.10%1.15B
16.49%452M
-28.06%259M
-53.48%107M
-15.44%334M
-6.85%1.37B
-10.19%388M
-25.16%360M
-32.55%230M
79.55%395M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.97%1.56B13.31%545M-19.91%362M-33.63%221M-11.13%431M-1.19%1.75B-6.78%481M-19.57%452M-16.33%333M63.85%485M
Net income from continuing operations 1.09%1.3B23.65%434M19.15%336M-30.19%215M-8.62%318M3.95%1.29B-26.11%351M154.05%282M1.99%308M-1.14%348M
Operating gains losses 700.00%36M--8M150.00%1M2,900.00%28M66.67%-1M-200.00%-6M--0-100.00%-2M-125.00%-1M-130.00%-3M
Depreciation and amortization 12.06%288M2.90%71M14.29%72M15.87%73M16.13%72M-5.17%257M11.29%69M-11.27%63M-11.27%63M-7.46%62M
Deferred tax -103.13%-130M-69.64%-95M-600.00%-7M-157.14%-18M---10M-14.29%-64M-530.77%-56M98.53%-1M-40.00%-7M--0
Other non cash items 13.64%50M77.78%16M-37.50%10M0.00%14M100.00%10M-6.38%44M-40.00%9M14.29%16M55.56%14M-44.44%5M
Change In working capital -257.83%-131M19.72%85M-224.24%-82M-81.33%-136M-90.48%2M171.55%83M247.92%71M-48.84%66M-971.43%-75M111.05%21M
-Change in receivables -2,228.57%-149M-75.00%-105M-173.91%-17M-91.18%3M-400.00%-30M-94.70%7M-415.79%-60M-64.06%23M-37.04%34M300.00%10M
-Change in inventory -385.29%-97M-231.58%-25M-358.33%-31M-108.33%-1M-344.44%-40M203.03%34M-5.00%19M-33.33%12M700.00%12M86.96%-9M
-Change in payables and accrued expense -84.47%16M16.00%29M0.00%14M-50.00%-30M-96.43%3M160.23%103M146.30%25M187.50%14M72.97%-20M411.11%84M
-Change in other working capital 262.30%99M113.79%186M-382.35%-48M-6.93%-108M207.81%69M-38.64%-61M363.64%87M-73.02%17M-773.33%-101M28.09%-64M
Cash from discontinued investing activities
Operating cash flow -10.97%1.56B13.31%545M-19.91%362M-33.63%221M-11.13%431M-1.19%1.75B-6.78%481M-19.57%452M-16.33%333M63.85%485M
Investing cash flow
Cash flow from continuing investing activities 68.68%-394M90.57%-90M4.00%-96M-4.59%-114M1.05%-94M-305.81%-1.26B-2,285.00%-954M-12.36%-100M-41.56%-109M8.65%-95M
Net PPE purchase and sale -7.67%-407M0.00%-93M-11.96%-103M-10.68%-114M-7.78%-97M-26.85%-378M-10.71%-93M-13.58%-92M-80.70%-103M-18.42%-90M
Net business purchase and sale 100.46%4M--0--0--0--4M-86,100.00%-862M-1,818.00%-859M---3M--0--0
Net investment purchase and sale 260.00%8M--3M350.00%5M---------66.67%-5M--00.00%-2M--------
Net other investing changes 107.69%1M--0166.67%2M--080.00%-1M-62.50%-13M-100.00%-2M50.00%-3M---3M-400.00%-5M
Cash from discontinued investing activities
Investing cash flow 68.68%-394M90.57%-90M4.00%-96M-4.59%-114M1.05%-94M-305.81%-1.26B-2,285.00%-954M-12.36%-100M-41.56%-109M8.65%-95M
Financing cash flow
Cash flow from continuing financing activities 4.92%-715M-900.00%-200M10.98%-219M60.14%-116M25.00%-180M19.14%-752M112.44%25M23.60%-246M25.38%-291M-1,311.76%-240M
Net issuance payments of debt -106.44%-41M-112.67%-56M-123.47%-88M--130M85.00%-27M1,920.00%637M903.64%442M581.82%375M--0-188.67%-180M
Net common stock issuance 63.04%-425M74.63%-85M85.47%-85M28.26%-165M---90M-100.00%-1.15B-318.75%-335M-74.63%-585M-170.59%-230M--0
Cash dividends paid -2.92%-282M-2.94%-70M-4.41%-71M-1.45%-70M-2.90%-71M-3.40%-274M-3.03%-68M-3.03%-68M-4.55%-69M-2.99%-69M
Proceeds from stock option exercised by employees -6.49%72M1,100.00%12M-12.12%29M-88.89%1M-11.76%30M14.93%77M-50.00%1M10.00%33M--9M-2.86%34M
Net other financing activities 7.14%-39M93.33%-1M-300.00%-4M-1,100.00%-12M12.00%-22M65.57%-42M-650.00%-15M83.33%-1M0.00%-1M77.88%-25M
Cash from discontinued financing activities
Financing cash flow 4.92%-715M-900.00%-200M10.98%-219M60.14%-116M25.00%-180M19.14%-752M112.44%25M23.60%-246M25.38%-291M-1,311.76%-240M
Net cash flow
Beginning cash position -16.38%1.33B-13.75%1.54B-11.05%1.49B-16.00%1.47B-16.38%1.33B50.85%1.59B33.78%1.78B42.11%1.67B39.66%1.75B50.85%1.59B
Current changes in cash 273.75%450M156.92%255M-55.66%47M86.57%-9M4.67%157M-148.68%-259M-262.91%-448M-29.80%106M2.90%-67M-14.29%150M
Effect of exchange rate changes 550.00%9M50.00%-1M-50.00%1M411.11%28M-371.43%-19M-140.00%-2M85.71%-2M-33.33%2M-50.00%-9M-68.18%7M
End cash Position 34.46%1.79B34.46%1.79B-13.75%1.54B-11.05%1.49B-16.00%1.47B-16.38%1.33B-16.38%1.33B33.78%1.78B42.11%1.67B39.66%1.75B
Free cash flow -16.10%1.15B16.49%452M-28.06%259M-53.48%107M-15.44%334M-6.85%1.37B-10.19%388M-25.16%360M-32.55%230M79.55%395M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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