Agilent Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agilent Technologies generated cash of $1,751,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$752,000,000 last year. Net change in cash is therefore -$261,000,000.
Cash Flow
| 2015 | 491M | -400M | -1.08B |
|---|---|---|---|
| 2016 | 793M | -238M | -268M |
| 2017 | 889M | -305M | -202M |
| 2018 | 1.08B | -704M | -797M |
| 2019 | 1.02B | -1.59B | -299M |
| 2020 | 921M | -147M | -717M |
| 2021 | 1.48B | -749M | -696M |
| 2022 | 1.31B | -338M | -1.37B |
| 2023 | 1.77B | -310M | -930M |
| 2024 | 1.75B | -1.25B | -752M |
A Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.59B | 1.05B | 1.49B | 1.44B | 1.38B | 2.25B | 2.67B | 2.28B | 2.00B | 2.21B |
Operating activities | ||||||||||
Net income | 1.28B | 1.24B | 1.25B | 1.21B | 719M | 1.07B | 316M | 684M | 460M | 398M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 257M | 271M | 317M | 321M | 308M | 238M | 210M | 212M | 246M | 253M |
Stock-based compensation expense | 129M | 111M | 125M | 110M | 83M | 72M | 70M | 60M | 58M | 54M |
| Deferred income tax benefit | 129M | 111M | 125M | 110M | 83M | 72M | 70M | 60M | 58M | 54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7M | 132M | -321M | -128M | -107M | -106M | -65M | -81M | -26M | -24M |
Inventories | 34M | -33M | -248M | -136M | -68M | -36M | -83M | -61M | -7M | -24M |
Accounts payable | 103M | -171M | 121M | 64M | 2M | 30M | 40M | 2M | -15M | -26M |
Cash generated by operating activities | 1.75B | 1.77B | 1.31B | 1.48B | 921M | 1.02B | 1.08B | 889M | 793M | 491M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8M | -13M | -22M | -20M | -23M | -11M | -1M | -80M | 0 |
Investments In Property Plant And Equipment | -378M | -298M | -291M | -189M | -119M | -156M | -177M | -176M | -139M | -98M |
Acquisitions Net | -862M | -1M | -52M | -546M | 1M | -1.40B | -516M | -126M | -264M | -72M |
Cash generated by investing activities | -1.25B | -310M | -338M | -749M | -147M | -1.59B | -704M | -305M | -238M | -400M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 58M | 2.55B | 1.77B | 0 | 56M | 66M | 62M | 58M |
Payments for dividends | -274M | -265M | -250M | -236M | -222M | -206M | -191M | -170M | -150M | -133M |
Repurchases of common stock | -1.15B | -575M | -1.13B | -788M | -469M | -723M | -422M | -194M | -434M | -267M |
Repayments of term debt | 637M | -35M | 26M | -2.13B | -1.76B | 600M | -693M | 110M | -292M | 0 |
Cash used in financing activities | -752M | -930M | -1.37B | -696M | -717M | -299M | -797M | -202M | -268M | -1.08B |
Net Change In Cash | -261M | 537M | -434M | 43M | 59M | -866M | -431M | 389M | 286M | -215M |
Cash at end of period | 1.33B | 1.59B | 1.05B | 1.49B | 1.44B | 1.38B | 2.24B | 2.67B | 2.28B | 2.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |