Agilent Technologies Cash Flow Statement 2009-2024 | A

Fifteen years of historical annual cash flow statements for Agilent Technologies (A).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,240$1,254$1,210$719$1,071$316$684$462$401$549$734$1,153$1,012$684$-31.00
$271$317$321$308$238$210$212$246$253$362$372$301$253$202$162
$377$219$56.00$220$-152.00$90.00$193$125$173$5.00$135$-50.00$154$-116.00$172
$648$536$377$528$86.00$300$405$371$426$367$507$251$407$86.00$334
$132$-321.00$-128.00$-107.00$-106.00$-65.00$-81.00$-33.00$-24.00$-119.00$14.00$19.00$11.00$-166.00$193
$-33.00$-248.00$-136.00$-68.00$-36.00$-83.00$-61.00$-7.00$-24.00$-99.00$-100.00$-52.00$-208.00$-51.00$47.00
$-171.00$121$64.00$2.00$29.00$40.00$2.00$-15.00$-26.00$50.00$-27.00$-31.00$-35.00$113$-7.00
$47.00$-8.00$-14.00$-182.00$-46.00$548$-98.00$0.00$-249.00$-26.00$8.00$-58.00$49.00$35.00$-42.00
$-116.00$-478.00$-102.00$-326.00$-136.00$471$-200.00$-40.00$-315.00$-185.00$-89.00$-176.00$-159.00$-52.00$105
$1,772$1,312$1,485$921$1,021$1,087$889$793$512$731$1,152$1,228$1,260$718$408
$-298.00$-291.00$-187.00$-118.00$-155.00$-176.00$-176.00$-139.00$-86.00$-191.00$-193.00$-194.00$-170.00$-114.00$-127.00
$0$0$0$0$-1.00$0$0$0$0$0$0$0$0$0$0
$-1.00$-52.00$-547.00$0$-1,408.00$-516.00$-126.00$-261.00$-71.00$-11.00$-21.00$-2,257.00$-97.00$-1,108.00$43.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$9.00$-10.00$-20.00$-23.00$-13.00$-2.00$-83.00$-3.00$-24.00$-34.00$85.00$16.00$38.00$64.00
$-3.00$9.00$-10.00$-20.00$-23.00$-13.00$-2.00$-83.00$-3.00$-24.00$-34.00$85.00$16.00$38.00$64.00
$-8.00$-4.00$-5.00$-9.00$-3.00$0$0$245$-240.00$-4.00$0$0$1,545$10.00$6.00
$-310.00$-338.00$-749.00$-147.00$-1,590.00$-705.00$-304.00$-238.00$-400.00$-230.00$-248.00$-2,366.00$1,294$-1,174.00$-14.00
$0$-9.00$431$495$600$-210.00$110$262$0$99.00$347$148$-1,500.00$718$748
$-35.00$35.00$-75.00$-540.00$0$0$0$0$0$0$0$0$0$0$0
$-35.00$26.00$356$-45.00$600$-210.00$110$262$0$99.00$347$148$-1,500.00$718$748
$-508.00$-1,081.00$-733.00$-409.00$-669.00$-366.00$-128.00$-372.00$-209.00$-12.00$-739.00$-72.00$-193.00$-112.00$-86.00
$-508.00$-1,081.00$-733.00$-409.00$-669.00$-366.00$-128.00$-372.00$-209.00$-12.00$-739.00$-72.00$-193.00$-112.00$-86.00
$-265.00$-250.00$-236.00$-222.00$-206.00$-191.00$-170.00$-150.00$-133.00$-176.00$-156.00$-104.00$0$0$0
$-122.00$-67.00$-83.00$-41.00$-24.00$-30.00$-14.00$-8.00$-747.00$-28.00$-6.00$-9.00$0$-5.00$-5.00
$-930.00$-1,372.00$-696.00$-717.00$-299.00$-797.00$-202.00$-268.00$-1,089.00$-117.00$-554.00$-37.00$-1,693.00$601$657
$537$-434.00$43.00$59.00$-866.00$-432.00$391$286$-215.00$353$324$-1,176.00$878$170$1,074
$111$125$110$83.00$72.00$70.00$60.00$58.00$54.00$96.00$85.00$74.00$72.00$66.00$71.00
$-265.00$-250.00$-236.00$-222.00$-206.00$-191.00$-170.00$-150.00$-133.00$-176.00$-156.00$-104.00$0$0$0