Agilent Technologies Inc (A)

152.62 -3.07 (-1.97%)
Real-time Cboe USD Disclaimer

A Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
368 329 274 283 -
448 326 283 255 -
Depreciation/Depletion 73 32 31 31 -
Amortization 48 51 51 - -
Deferred Taxes -17 6 -5 24 -
Non-Cash Items 25 48 23 123 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 62 83 112 22 -
Cash Interest Paid 29 16 22 18 -
Changes in Working Capital -18 -131 -96 -233 -
-110 -73 -76 -79 -
Capital Expenditures -70 -82 -64 -75 -
Other Investing Cash Flow Items, Total -40 9 -12 -4 -
-341 -362 -123 -546 -
Financing Cash Flow Items 0 0 0 0 -
Total Cash Dividends Paid -62 -62 -63 -63 -
Issuance (Retirement) of Stock, Net -134 -296 -235 -483 -
Issuance (Retirement) of Debt, Net -145 -4 175 0 -
2 -3 - - -
-17 -115 72 -374 -
1,070 1,186 1,114 1,487 -
1,053 1,071 1,186 1,113 1,484
274 181.75 178.38 120.50 -
50.76 1.89 48.03 -63.90 -
0.92 0.61 0.61 0.43 -

* In Millions of USD (except for per share items)

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