Development
Agilent Technologies, Inc.
A
$118.91
-$0.81-0.68%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.24B | 1.13B | 1.35B | 1.32B |
| Total Depreciation and Amortization | 266.00M | 271.00M | 282.00M | 291.00M | 302.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.00M | 377.00M | 375.00M | 172.00M | 163.00M |
| Change in Net Operating Assets | 95.00M | -116.00M | -86.00M | -346.00M | -435.00M |
| Cash from Operations | 1.96B | 1.77B | 1.70B | 1.47B | 1.35B |
| Capital Expenditure | -312.00M | -298.00M | -284.00M | -285.00M | -292.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.00M | -51.00M | -85.00M | -85.00M | -82.00M |
| Divestitures | 50.00M | 50.00M | -- | -- | -- |
| Other Investing Activities | -18.00M | -11.00M | -11.00M | 6.00M | 11.00M |
| Cash from Investing | -301.00M | -310.00M | -380.00M | -364.00M | -363.00M |
| Total Debt Issued | -527.00M | -324.00M | -449.00M | 1.32B | 598.00M |
| Total Debt Repaid | 109.00M | 289.00M | 324.00M | -1.51B | -369.00M |
| Issuance of Common Stock | 66.00M | 67.00M | 68.00M | 66.00M | 66.00M |
| Repurchase of Common Stock | -528.00M | -629.00M | -685.00M | -673.00M | -822.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.00M | -265.00M | -261.00M | -257.00M | -254.00M |
| Other Financing Activities | -6.00M | -68.00M | -67.00M | -62.00M | -62.00M |
| Cash from Financing | -1.15B | -930.00M | -1.07B | -1.11B | -843.00M |
| Foreign Exchange rate Adjustments | -10.00M | 5.00M | 5.00M | -4.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.00M | 537.00M | 259.00M | -10.00M | 137.00M |