| 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 | NaN | NaN | 0 | NaN |
| Change in fair value of contingent consideration | NaN | NaN | 0 | NaN |
| Net gain on divestiture of business | NaN | NaN | 0 | NaN |
| Asset impairment charges | -15 | NaN | NaN | 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 | NaN | NaN | 3 | 5 |
| Payments to acquire equity securities | NaN | NaN | 0 | 0 |
| Proceeds from convertible note | NaN | NaN | 0 | 2 |
| Payments in exchange for convertible note | 1 | 0 | 0 | 0 |
| Proceeds from divestiture of businesses | NaN | NaN | 0 | NaN |
| 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 | NaN | 0 | 0 |
| Payment of dividends | NaN | NaN | 282 | NaN |
| Payments of dividends | 142 | -69 | NaN | 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 | NaN | NaN | 0 | NaN |
| Net proceeds from (repayments of) short-term debt | 0 | 0 | -55 | -87 |
| Payment for contingent consideration | NaN | NaN | 0 | NaN |
| Repayment of finance lease | 2 | NaN | NaN | NaN |
| 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 | 1,537 | 1,489 |
| Cash, cash equivalents and restricted cash at end of period | 1,809 | 1,760 | 1,791 | 1,537 |
AGILENT TECHNOLOGIES, INC. (A)
AGILENT TECHNOLOGIES, INC. (A)