Agilent Technologies, Inc. A
$156.14
-$0.20-0.13%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.41B | 1.29B | 1.30B | 1.22B |
| Total Depreciation and Amortization | 271.00M | 277.00M | 283.00M | 288.00M | 286.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00M | 149.00M | 136.00M | 99.00M | 134.00M |
| Change in Net Operating Assets | -288.00M | -388.00M | -313.00M | -131.00M | -145.00M |
| Cash from Operations | 1.61B | 1.45B | 1.40B | 1.56B | 1.50B |
| Capital Expenditure | -342.00M | -365.00M | -403.00M | -407.00M | -407.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -950.00M | 0.00 | 0.00 | 4.00M | -855.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.00M | 10.00M | 9.00M | 4.00M |
| Cash from Investing | -1.29B | -356.00M | -393.00M | -394.00M | -1.26B |
| Total Debt Issued | 587.00M | -100.00M | 0.00 | 4.00M | 879.00M |
| Total Debt Repaid | -51.00M | -49.00M | -16.00M | -45.00M | -422.00M |
| Issuance of Common Stock | 75.00M | 73.00M | 73.00M | 72.00M | 61.00M |
| Repurchase of Common Stock | -415.00M | -424.00M | -531.00M | -464.00M | -719.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.00M | -285.00M | -283.00M | -282.00M | -280.00M |
| Other Financing Activities | -5.00M | -- | -- | -- | -9.00M |
| Cash from Financing | -95.00M | -785.00M | -757.00M | -715.00M | -490.00M |
| Foreign Exchange rate Adjustments | 1.00M | 9.00M | 44.00M | 9.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.00M | 320.00M | 290.00M | 459.00M | -245.00M |