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 | 1.26B | 1.29B | 1.41B | 1.24B | 1.24B |
| Total Depreciation and Amortization | 267.00M | 257.00M | 250.00M | 258.00M | 266.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00M | 122.00M | 159.00M | 369.00M | 364.00M |
| Change in Net Operating Assets | 64.00M | 83.00M | -36.00M | 27.00M | 95.00M |
| Cash from Operations | 1.70B | 1.75B | 1.79B | 1.90B | 1.96B |
| Capital Expenditure | -385.00M | -378.00M | -369.00M | -358.00M | -312.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -858.00M | -862.00M | -3.00M | 0.00 | -21.00M |
| Divestitures | -- | -- | 50.00M | 50.00M | 50.00M |
| Other Investing Activities | -14.00M | -18.00M | -22.00M | -25.00M | -18.00M |
| Cash from Investing | -1.26B | -1.26B | -344.00M | -333.00M | -301.00M |
| Total Debt Issued | 1.24B | 1.24B | 355.00M | 0.00 | -203.00M |
| Total Debt Repaid | -451.00M | -600.00M | -215.00M | -180.00M | -215.00M |
| Issuance of Common Stock | 73.00M | 77.00M | 78.00M | 75.00M | 66.00M |
| Repurchase of Common Stock | -1.27B | -1.18B | -923.00M | -673.00M | -528.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.00M | -274.00M | -272.00M | -270.00M | -267.00M |
| Other Financing Activities | -9.00M | -9.00M | -1.00M | -6.00M | -6.00M |
| Cash from Financing | -692.00M | -752.00M | -978.00M | -1.05B | -1.15B |
| Foreign Exchange rate Adjustments | -28.00M | -2.00M | -14.00M | -13.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.00M | -261.00M | 450.00M | 496.00M | 497.00M |
