Agilent Technologies, Inc.

NYSE-A

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	1,303	1,220	1,166	1,259	1,289	1,413
Net Income
Depreciation & Amortization	288	286	277	267	257	250
Depreciation and Amortization
Stock Based Compensation	128	128	124	125	129	117
Share-Based Compensation
Other Adjustments	-29	-21	19.5	-8.5	-7	233
Deferred Taxes Expense
Excess and Obsolete Inventory Related Charges
Gain on Step Acquisition
Net Gain on Equity Securities
Asset Impairment Charges
Impairment of Equity Method Investment and Loans
Change in Fair Value of Contingent Consideration
Loss on Extinguishment of Debt
Net Gain on Sale of Assets and Divestitures
Other Non-Cash Expense, Net
Changes in Trade Receivables	-149	-104	-64	-33	7	86
Accounts Receivable, Net
Changes in Inventories	-97	-53	-10	3	34	35
Inventory
Changes in Accounts Payable	16	12	12	22	103	24
Accounts Payable
Changes in Accrued Expenses	69	27	10	-12	-12	-19
Employee Compensation and Benefits
Changes in Other Operating Activities	30	-27	55	84	-49	-162
Changes in Assets and Liabilities Due to Tax Act
Treasury Lock Agreement Payment
Other Assets and Liabilities
Cash from Operating Activities	1,559	1,495	1,585	1,697	1,751	1,786

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-407	-407	-396	-385	-378	-369
Payments to Acquire Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from the Sale of Property, Plant and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—
Payment to Acquire Intangible Assets
Purchases of Investments	—	—	—	—	-5	—
Payments to Acquire Equity Securities
Payment to Acquire Equity Method Investment
Proceeds from Sale of Investments	8	—	—	—	—	—
Proceeds from Sale of Equity Securities
Payments for Business Acquisitions	4	—	-856	—	-862	—
Payments to Acquire Businesses and Intangible Assets, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Divestiture of Business
Other Investing Activities	1	—	-6.5	-9	-9	-12
Proceeds from Convertible Note
Payments in Exchange for Convertible Note
Loan to Equity Method Investment
Change in Restricted Cash and Cash Equivalents, Net
Cash from Investing Activities	-394	-1,258	-1,262	-1,257	-1,258	-344

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Short-Term Debt	-42	-322	320	10	40	320
Proceeds from Revolving Credit Facility
Proceeds from Commercial Paper
Net Proceeds from Short-Term Debt
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayment of Revolving Credit Facility
Repayment of Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	-42	-322	320	10	40	320
Issuance of Long-Term Debt	4	1,201	1,795.5	—	1,197	—
Proceeds from Issuance of Long-Term Debt
Proceeds from Debts and Credit Facility
Repayments of Long-Term Debt	-3	-422	-596	-421	-600	—
Repayments of Long-Term Debt
Repayment of Debts and Credit Facility
Repayment of Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	1	779	1,199.5	-421	597	—
Issuance of Common Shares	72	61	65	73	77	78
Proceeds from Issuance of Common Stock Under Employee Stock Plans
Repurchases of Common Shares	-454	-706	-1,203	-1,267	-1,180	-923
Payment of Taxes Related to Net Share Settlement of Equity Awards
Payments for Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-382	-645	-1,138	-1,194	-1,103	-845
Common Share Dividends Paid	-282	-280	-277	-276	-274	-272
Payments of Dividends
Other Financing Activities	-10	—	—	—	-12	—
Payment of Excise Taxes Related to Repurchases of Common Stock
Payments of Debt Issuance Costs
Payment for Contingent Consideration
Net Transfer of Cash and Cash Equivalents to Keysight
Change in Cash and Cash Equivalents Within Current Assets of Discontinued Operations
Cash from Financing Activities	-715	-490	-517	-692	-752	-978

Free Cash Flow	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Free Cash Flow	1,152	1,088	1,189	1,312	1,373	1,417
NOPAT	1,343	1,263.8	1,205.1	1,254.8	1,261	1,365.3
Levered Free Cash Flow	1,161	1,515	2,633.5	827	1,881	1,492
Unlevered Free Cash Flow	1,242	1,101.8	1,153.1	1,233.8	1,216	1,124.3
Net Change in Cash	450	-253	-194	-252	-259	464