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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$49M
Free Cash flow
$201M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Employee compensation and benefi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Other assets and liabilities
Payments to acquire property, pl...
Payments of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
339
305
434
336
Depreciation and amortization
67
67
71
72
Share-based compensation
32
41
26
32
Deferred taxes expense (benefit)
32
25
-95
-7
Excess and obsolete inventory related charges
15
10
15
8
Net gain (loss) on equity securities
-1
2
-8
-1
Asset impairment charges
-
-
0
-
Change in fair value of contingent consideration
-
-
0
-
Net gain on divestiture of business
-
-
0
-
Asset impairment charges
-15
-
-
15
Other non-cash income (expense), net
-2
-2
-1
-2
Accounts receivable,net
-12
18
105
17
Inventory
46
39
25
31
Accounts payable
15
39
29
14
Employee compensation and benefits
92
-151
95
-1
Other assets and liabilities
284
11
-91
47
Net cash provided by operating activities
277
268
545
362
Payments to acquire property, plant and equipment
76
93
93
103
Proceeds from the sale of equity securities
-
-
3
5
Payments to acquire equity securities
-
-
0
0
Proceeds from convertible note
-
-
0
2
Payments in exchange for convertible note
1
0
0
0
Proceeds from divestiture of businesses
-
-
0
-
Payments to acquire businesses and intangible assets, net of cash acquired
0
0
0
0
Net cash used in investing activities
-77
-93
-90
-96
Proceeds from issuance of common stock under employee stock plans
1
31
12
29
Payments of taxes related to net share settlement of equity awards
2
27
1
4
Payments for repurchase of common stock
65
152
85
85
Payment of excise taxes related to repurchases of common stock
3
-
0
0
Payment of dividends
-
-
282
-
Payments of dividends
72
-140
-
71
Proceeds from issuance of long-term debt
0
0
0
0
Repayments of long-term debt
1
2
1
1
Payments of debt issuance costs
-
-
0
-
Net proceeds from (repayments of) short-term debt
0
0
-55
-87
Payment for contingent consideration
-
-
0
-
Repayment of finance lease
2
-
-
-
Net cash used in financing activities
-144
-222
-200
-219
Effect of exchange rate movements
-7
16
-1
1
Net increase (decrease) in cash, cash equivalents and restricted cash
49
-31
254
48
Cash, cash equivalents and restricted cash at beginning of period
1,760
1,791
1,470
1,470
Cash, cash equivalents and restricted cash at end of period
1,809
1,760
1,791
1,537
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$339M
(57.67%↑ Y/Y)
Employee compensation
and benefits
$92M
(16.46%↑ Y/Y)
Depreciation and
amortization
$67M
(-8.22%↓ Y/Y)
Deferred taxes expense
(benefit)
$32M
(277.78%↑ Y/Y)
Share-based compensation
$32M
(6.67%↑ Y/Y)
Accounts payable
$15M
(150.00%↑ Y/Y)
Excess and obsolete
inventory related charges
$15M
(25.00%↑ Y/Y)
something is missing
$15M
Accounts receivable,net
-$12M
(-300.00%↓ Y/Y)
Other non-cash income
(expense), net
-$2M
(0.00%↑ Y/Y)
Net gain (loss) on
equity securities
-$1M
(96.43%↑ Y/Y)
Net cash provided by
operating activities
$277M
(25.34%↑ Y/Y)
Canceled cashflow
$345M
Net increase
(decrease) in cash, cash...
$49M
(157.89%↑ Y/Y)
Canceled cashflow
$228M
Other assets and
liabilities
$284M
(51.87%↑ Y/Y)
Inventory
$46M
(4500.00%↑ Y/Y)
Asset impairment
charges
-$15M
(-200.00%↓ Y/Y)
Proceeds from issuance of
common stock under...
$1M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$144M
(-24.14%↓ Y/Y)
Net cash used in
investing activities
-$77M
(32.46%↑ Y/Y)
Effect of exchange rate
movements
-$7M
(-125.00%↓ Y/Y)
Canceled cashflow
$1M
Payments of dividends
$72M
(2.86%↑ Y/Y)
Payments for repurchase
of common stock
$65M
(-60.61%↓ Y/Y)
Payment of excise taxes
related to repurchases...
$3M
(-70.00%↓ Y/Y)
Repayment of finance lease
$2M
Payments of taxes related
to net share...
$2M
(0.00%↑ Y/Y)
Payments to acquire
property, plant and...
$76M
(-33.33%↓ Y/Y)
Payments in exchange for
convertible note
$1M
Repayments of long-term
debt
$1M
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A_BIG
AGILENT TECHNOLOGIES, INC. (A)
A_BIG
AGILENT TECHNOLOGIES, INC. (A)