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Agilent Technologies, Inc. (A)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,210.00 | 719.00 | 1,071.00 | 316.00 | 684.00 | 462.00 | 401.00 | 504.00 | 724.00 | 1,153.00 | 1,012.00 | 684.00 | -31.00 | 693.00 | 638.00 | 3,307.00 | 327.00 | 349.00 | -2,058.00 | -1,032.00 | 168.00 | 757.00 | 512.00 | 257.00 |
| Cash From Operating Activities | ... | 1,485.00 | 921.00 | 1,021.00 | 1,087.00 | 889.00 | 793.00 | 491.00 | 711.00 | 1,152.00 | 1,228.00 | 1,260.00 | 718.00 | 408.00 | 756.00 | 969.00 | 634.00 | 899.00 | 663.00 | -144.00 | -498.00 | 1,502.00 | 838.00 | 461.00 | 751.00 |
| Depreciation and Amortization | ... | 321.00 | 308.00 | 238.00 | 210.00 | 212.00 | 246.00 | 253.00 | 384.00 | 372.00 | 301.00 | 253.00 | 202.00 | 162.00 | 201.00 | 191.00 | 170.00 | 186.00 | 292.00 | 362.00 | 735.00 | 734.00 | 495.00 | 475.00 | 477.00 |
| Deferred Income Tax | ... | 14.00 | 29.00 | -255.00 | -16.00 | 102.00 | 3.00 | 70.00 | -132.00 | 31.00 | -158.00 | 38.00 | -109.00 | 28.00 | -53.00 | -134.00 | -19.00 | -12.00 | -33.00 | 1,071.00 | -664.00 | -94.00 | -59.00 | -12.00 | -140.00 |
| Stock Based Compensation | ... | 110.00 | 83.00 | 72.00 | 70.00 | 60.00 | 58.00 | 54.00 | 96.00 | 85.00 | 74.00 | 72.00 | 66.00 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -102.00 | -325.00 | -133.00 | 471.00 | -200.00 | -30.00 | -328.00 | -219.00 | -114.00 | -176.00 | -159.00 | -52.00 | 105.00 | -179.00 | 120.00 | -285.00 | 269.00 | -32.00 | 111.00 | 159.00 | -490.00 | -211.00 | -511.00 | 35.00 |
| Accounts Receivable | ... | -128.00 | -107.00 | -106.00 | -65.00 | -81.00 | -33.00 | -24.00 | -119.00 | 14.00 | 19.00 | 11.00 | -166.00 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -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 | -14.00 | -21.00 | -55.00 | 2.00 | -79.00 | 169.00 | 278.00 | -373.00 | -345.00 | -40.00 | -67.00 |
| Accounts Payable | ... | 64.00 | 2.00 | 29.00 | 40.00 | 2.00 | -15.00 | -26.00 | 50.00 | -27.00 | -31.00 | -35.00 | 113.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 98.00 | -152.00 | -20.00 | 579.00 | -60.00 | 25.00 | -254.00 | -51.00 | -1.00 | -112.00 | 49.00 | 35.00 | 63.00 | -135.00 | -13.00 | -121.00 | 78.00 | -55.00 | -103.00 | -117.00 | 2,797.00 | 98.00 | -115.00 | 14.00 |
| Other Non-Cash Items | ... | -68.00 | 107.00 | 28.00 | 36.00 | 31.00 | 54.00 | 41.00 | 78.00 | 54.00 | 34.00 | 44.00 | -73.00 | 73.00 | 94.00 | 154.00 | -2,539.00 | 129.00 | 87.00 | 370.00 | 304.00 | 1,184.00 | -144.00 | -3.00 | 122.00 |
| Cash From Investing Activities | ... | -749.00 | -147.00 | -1,590.00 | -704.00 | -305.00 | -238.00 | -400.00 | -230.00 | -248.00 | -2,372.00 | 1,294.00 | -1,174.00 | -14.00 | -399.00 | -456.00 | 1,796.00 | -200.00 | -114.00 | -203.00 | -71.00 | -1,365.00 | -1,117.00 | -309.00 | -272.00 |
| Investments in Property Plant and Equipment | ... | -188.00 | -119.00 | -155.00 | -177.00 | -176.00 | -139.00 | -98.00 | -205.00 | -195.00 | -194.00 | -188.00 | -121.00 | -128.00 | -154.00 | -154.00 | -185.00 | -139.00 | -118.00 | -205.00 | -301.00 | -881.00 | -824.00 | -434.00 | -410.00 |
| Acquisitions, Net | ... | -546.00 | 0.00 | -1,408.00 | -516.00 | -126.00 | -264.00 | -72.00 | -36.00 | -42.00 | -2,263.00 | -97.00 | -1,313.00 | -2.00 | -172.00 | -331.00 | -50.00 | -64.00 | -18.00 | 0.00 | -15.00 | -904.00 | -691.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -22.00 | -20.00 | -23.00 | -11.00 | -1.00 | -80.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | -30.00 | -256.00 | 0.00 | -5.00 | -38.00 | 0.00 | -4.00 | -23.00 | -27.00 | -32.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 12.00 | 5.00 | 16.00 | 38.00 | 94.00 | 150.00 | 0.00 | 999.00 | 30.00 | 0.00 | 0.00 | 0.00 | 74.00 | 60.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -5.00 | -8.00 | -4.00 | 0.00 | -2.00 | 244.00 | -230.00 | 10.00 | 2.00 | 80.00 | 1,563.00 | 222.00 | 52.00 | 33.00 | 29.00 | 1,037.00 | 11.00 | 22.00 | 6.00 | 268.00 | 373.00 | 370.00 | 125.00 | 138.00 |
| Cash From Financing Activities | ... | -696.00 | -717.00 | -299.00 | -797.00 | -202.00 | -268.00 | -1,068.00 | -97.00 | -554.00 | -31.00 | -1,693.00 | 601.00 | 657.00 | -774.00 | -980.00 | -2,408.00 | -780.00 | 145.00 | 110.00 | 1,243.00 | 37.00 | 1,275.00 | -152.00 | -479.00 |
| Debt Repayment | ... | -2,139.00 | -1,762.00 | -702.00 | -693.00 | -290.00 | -292.00 | 0.00 | -1,087.00 | -250.00 | -251.00 | -1,500.00 | -29.00 | -325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 304.00 | 299.00 | 71.00 | 211.00 | 375.00 | 547.00 | 198.00 | 144.00 | 112.00 | 121.00 | 150.00 | 2,152.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -788.00 | -469.00 | -723.00 | -422.00 | -194.00 | -434.00 | -267.00 | -200.00 | -900.00 | -172.00 | -497.00 | -411.00 | -157.00 | -1,001.00 | -1,944.00 | -4,235.00 | -290.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,068.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -236.00 | -222.00 | -206.00 | -191.00 | -170.00 | -150.00 | -133.00 | -176.00 | -156.00 | -104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2,467.00 | 1,676.00 | 1,332.00 | 509.00 | 452.00 | 608.00 | -668.00 | 1,366.00 | 752.00 | 396.00 | 0.00 | 742.00 | 1,068.00 | 16.00 | 589.00 | 1,280.00 | -688.00 | 1.00 | -2.00 | 1,122.00 | -113.00 | 1,191.00 | -152.00 | -479.00 |
| Effect of Forex Changes on Cash | ... | 3.00 | 2.00 | 2.00 | -17.00 | 7.00 | -1.00 | -48.00 | -31.00 | -26.00 | -1.00 | 17.00 | 25.00 | 23.00 | -4.00 | 31.00 | 14.00 | -8.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 43.00 | 59.00 | -866.00 | -431.00 | 389.00 | 286.00 | -215.00 | 353.00 | 324.00 | -1,176.00 | 878.00 | 170.00 | 1,074.00 | -421.00 | -436.00 | 36.00 | -89.00 | 708.00 | -237.00 | 674.00 | 174.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 1,447.00 | 1,388.00 | 2,254.00 | 2,678.00 | 2,289.00 | 2,003.00 | 2,218.00 | 2,675.00 | 2,351.00 | 3,527.00 | 2,649.00 | 2,479.00 | 1,405.00 | 1,826.00 | 2,262.00 | 2,226.00 | 2,315.00 | 1,607.00 | 1,844.00 | 1,170.00 | 996.00 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 1,490.00 | 1,447.00 | 1,388.00 | 2,247.00 | 2,678.00 | 2,289.00 | 2,003.00 | 3,028.00 | 2,675.00 | 2,351.00 | 3,527.00 | 2,649.00 | 2,479.00 | 1,405.00 | 1,826.00 | 2,262.00 | 2,226.00 | 2,315.00 | 1,607.00 | 1,844.00 | 1,170.00 | 996.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,296.00 | 802.00 | 865.00 | 910.00 | 713.00 | 654.00 | 393.00 | 506.00 | 957.00 | 1,034.00 | 1,072.00 | 597.00 | 280.00 | 602.00 | 815.00 | 449.00 | 760.00 | 545.00 | -349.00 | -799.00 | 621.00 | 14.00 | 27.00 | 341.00 |
| Operating Cash Flow | ... | 1,485.00 | 921.00 | 1,021.00 | 1,087.00 | 889.00 | 793.00 | 491.00 | 711.00 | 1,152.00 | 1,228.00 | 1,260.00 | 718.00 | 408.00 | 756.00 | 969.00 | 634.00 | 899.00 | 663.00 | -144.00 | -498.00 | 1,502.00 | 838.00 | 461.00 | 751.00 |
| Capital Expenditure | ... | -189.00 | -119.00 | -156.00 | -177.00 | -176.00 | -139.00 | -98.00 | -205.00 | -195.00 | -194.00 | -188.00 | -121.00 | -128.00 | -154.00 | -154.00 | -185.00 | -139.00 | -118.00 | -205.00 | -301.00 | -881.00 | -824.00 | -434.00 | -410.00 |
| Link to SEC filings: | 2021-12-17 | 2020-12-18 | 2019-12-19 | 2018-12-20 | 2017-12-21 | 2016-12-20 | 2015-12-21 | 2014-12-22 | 2013-12-19 | 2012-12-20 | 2011-12-16 | 2010-12-20 | 2009-12-21 | 2008-12-19 | 2007-12-21 | 2006-12-22 | 2006-01-17 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2002-01-22 | 2001-01-17 | 1999-10-31 | 1998-10-31 |
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