Agilent Technologies, Inc.
A
$126.70
$0.150.12%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.00M | 351.00M | 282.00M | 308.00M | 348.00M |
| Total Depreciation and Amortization | 72.00M | 69.00M | 63.00M | 63.00M | 62.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | -10.00M | 41.00M | 37.00M | 54.00M |
| Change in Net Operating Assets | 2.00M | 71.00M | 66.00M | -75.00M | 21.00M |
| Cash from Operations | 431.00M | 481.00M | 452.00M | 333.00M | 485.00M |
| Capital Expenditure | -97.00M | -93.00M | -92.00M | -103.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00M | -859.00M | -3.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -2.00M | -5.00M | -6.00M | -5.00M |
| Cash from Investing | -94.00M | -954.00M | -100.00M | -109.00M | -95.00M |
| Total Debt Issued | 4.00M | 862.00M | 375.00M | -- | -- |
| Total Debt Repaid | -31.00M | -420.00M | 0.00 | 0.00 | -180.00M |
| Issuance of Common Stock | 30.00M | 1.00M | 33.00M | 9.00M | 34.00M |
| Repurchase of Common Stock | -112.00M | -341.00M | -586.00M | -231.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -68.00M | -68.00M | -69.00M | -69.00M |
| Other Financing Activities | -- | -9.00M | -- | -- | -- |
| Cash from Financing | -180.00M | 25.00M | -246.00M | -291.00M | -240.00M |
| Foreign Exchange rate Adjustments | -19.00M | -2.00M | 2.00M | -9.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00M | -450.00M | 108.00M | -76.00M | 157.00M |
