Development
Agilent Technologies, Inc.
A
$119.72
-$0.80-0.66%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 348.00M | 475.00M | 111.00M | 302.00M | 352.00M |
| Total Depreciation and Amortization | 62.00M | 62.00M | 71.00M | 71.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 27.00M | 251.00M | 32.00M | 67.00M |
| Change in Net Operating Assets | 21.00M | -48.00M | 129.00M | -7.00M | -190.00M |
| Cash from Operations | 485.00M | 516.00M | 562.00M | 398.00M | 296.00M |
| Capital Expenditure | -90.00M | -84.00M | -81.00M | -57.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -21.00M | -30.00M |
| Divestitures | -- | 50.00M | -- | -- | -- |
| Other Investing Activities | -5.00M | -6.00M | -8.00M | 1.00M | 2.00M |
| Cash from Investing | -95.00M | -40.00M | -89.00M | -77.00M | -104.00M |
| Total Debt Issued | -- | -20.00M | -1.57B | 1.06B | 203.00M |
| Total Debt Repaid | -180.00M | -35.00M | 1.62B | -1.30B | -- |
| Issuance of Common Stock | 34.00M | 2.00M | 30.00M | 0.00 | 35.00M |
| Repurchase of Common Stock | -25.00M | -81.00M | -336.00M | -86.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.00M | -66.00M | -66.00M | -66.00M | -67.00M |
| Other Financing Activities | -- | -1.00M | -5.00M | 0.00 | -62.00M |
| Cash from Financing | -240.00M | -201.00M | -322.00M | -390.00M | -17.00M |
| Foreign Exchange rate Adjustments | 7.00M | -14.00M | 3.00M | -6.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00M | 261.00M | 154.00M | -75.00M | 197.00M |