Agilent Technologies, Inc. (0HAV.L)
USD 136.25
(-0.67%)
USD 136.25
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 1.31 Billion | 1.48 Billion | 921 Million | 1.02 Billion | 1.08 Billion |
| Net Income | 1.24 Billion | 1.25 Billion | 1.21 Billion | 719 Million | 1.07 Billion | 316 Million |
| Depreciation & Amortization | 271 Million | 317 Million | 321 Million | 308 Million | 238 Million | 210 Million |
| Deferred income taxes | -56 Million | 8 Million | 14 Million | 29 Million | -255 Million | -16 Million |
| Stock-based compensation | 112 Million | 126 Million | 111 Million | 84 Million | 72 Million | 70 Million |
| Change in working capital | -116 Million | -478 Million | -88 Million | -296 Million | -388 Million | 455 Million |
| Other non-cash items | 322 Million | 86 Million | -82 Million | 78 Million | 283 Million | 52 Million |
| Investing Cash Flow | -310 Million | -338 Million | -749 Million | -147 Million | -1.59 Billion | -704 Million |
| Investments in PPE | -298 Million | -291 Million | -189 Million | -119 Million | -156 Million | -177 Million |
| Acquisitions | -1 Million | -52 Million | -546 Million | 1 Million | -1.4 Billion | -516 Million |
| Investment purchases | -8 Million | -13 Million | -22 Million | -20 Million | -23 Million | -11 Million |
| Sales/Maturities of investments | 5 Million | 22 Million | 12 Million | -1 Million | -1 Million | 1 Million |
| Other Investing Activities | -8 Million | -4 Million | -4 Million | -8 Million | -2 Million | -1 Million |
| Financing Cash Flow | -930 Million | -1.37 Billion | -696 Million | -717 Million | -299 Million | -797 Million |
| Debt repayment | -35 Million | -1.86 Billion | -2.13 Billion | -1.76 Billion | -512 Million | -693 Million |
| Dividends payments | -265 Million | -250 Million | -236 Million | -222 Million | -206 Million | -191 Million |
| Common Stock Repurchased | -629 Million | -1.13 Billion | -788 Million | -469 Million | -723 Million | -422 Million |
| Common Stock Issuance | 67 Million | 58 Million | 2.55 Billion | 1.77 Billion | 1.16 Billion | 56 Million |
| Other Financing Activities | -36 Million | 1.82 Billion | -83 Million | -41 Million | -24 Million | 453 Million |
| Accounts receivables | 132 Million | -321 Million | -128 Million | -107 Million | -106 Million | -65 Million |
| Accounts payables | -171 Million | 121 Million | 64 Million | 2 Million | 30 Million | 40 Million |
| Inventory | -33 Million | -248 Million | -136 Million | -68 Million | -36 Million | -83 Million |
| Other working capital | -44 Million | -30 Million | 112 Million | -123 Million | -276 Million | 563 Million |
| Cash at beginning of period | 1.05 Billion | 1.49 Billion | 1.44 Billion | 1.38 Billion | 2.25 Billion | 2.67 Billion |
| Cash at end of period | 1.59 Billion | 1.05 Billion | 1.49 Billion | 1.44 Billion | 1.38 Billion | 2.24 Billion |
| Capital Expenditure | -298 Million | -291 Million | -189 Million | -119 Million | -156 Million | -177 Million |
| Effect of forex changes on cash | 5 Million | -36 Million | 3 Million | 2 Million | 2 Million | -17 Million |
| Net cash flow / Change in cash | 537 Million | -434 Million | 43 Million | 59 Million | -866 Million | -431 Million |
| Free Cash Flow | 1.47 Billion | 1.02 Billion | 1.29 Billion | 802 Million | 865 Million | 910 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282 Million | 308 Million | 348 Million | 1.24 Billion | 475 Million | 111 Million |
| Depreciation & Amortization | 63 Million | 63 Million | 62 Million | 271 Million | 62 Million | 71 Million |
| Deferred income taxes | -1 Million | -7 Million | -105 Million | -56 Million | 13 Million | -68 Million |
| Stock-based compensation | 28 Million | 32 Million | 44 Million | 112 Million | 14 Million | 29 Million |
| Change in working capital | 52 Million | -75 Million | 21 Million | -116 Million | -48 Million | 129 Million |
| Other non-cash items | 27 Million | 144 Million | 115 Million | 322 Million | 153 Million | 290 Million |
| Investing Cash Flow | -100 Million | -109 Million | -95 Million | -310 Million | -40 Million | -89 Million |
| Investments in PPE | -92 Million | -103 Million | -90 Million | -298 Million | -84 Million | -81 Million |
| Acquisitions | -3 Million | - | - | -1 Million | 50 Million | - |
| Investment purchases | -2 Million | -3 Million | - | -8 Million | -5 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | 5 Million | - | - |
| Other Investing Activities | -5 Million | -3 Million | -5 Million | -8 Million | -1 Million | -6 Million |
| Financing Cash Flow | -246 Million | -291 Million | -240 Million | -930 Million | -201 Million | -322 Million |
| Debt repayment | -375 Million | - | -180 Million | -35 Million | -55 Million | -55 Million |
| Dividends payments | -68 Million | -69 Million | -69 Million | -265 Million | -66 Million | -66 Million |
| Common Stock Repurchased | -586 Million | -230 Million | -25 Million | -629 Million | -81 Million | -336 Million |
| Common Stock Issuance | 33 Million | 9 Million | 34 Million | 67 Million | 2 Million | 30 Million |
| Other Financing Activities | 408 Million | -1 Million | -25 Million | -36 Million | -54 Million | 80 Million |
| Accounts receivables | 23 Million | 34 Million | 10 Million | 132 Million | 19 Million | 64 Million |
| Accounts payables | 14 Million | -20 Million | 84 Million | -171 Million | -54 Million | -16 Million |
| Inventory | 12 Million | 12 Million | -9 Million | -33 Million | 20 Million | 18 Million |
| Other working capital | 17 Million | -101 Million | -64 Million | -44 Million | -33 Million | 63 Million |
| Cash at beginning of period | 1.67 Billion | 1.74 Billion | 1.59 Billion | 1.05 Billion | 1.33 Billion | 1.17 Billion |
| Cash at end of period | 1.78 Billion | 1.67 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 1.33 Billion |
| Capital Expenditure | -92 Million | -103 Million | -90 Million | -298 Million | -84 Million | -81 Million |
| Effect of forex changes on cash | 2 Million | -9 Million | 7 Million | 5 Million | -14 Million | 3 Million |
| Net cash flow / Change in cash | 108 Million | -77 Million | 158 Million | 537 Million | 261 Million | 154 Million |
| Free Cash Flow | 360 Million | 230 Million | 395 Million | 1.47 Billion | 432 Million | 481 Million |
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