| Cash Flow | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Net income | 869 | 533 | 318 | 938 |
| Depreciation and amortization | 217 | 145 | 72 | 188 |
| Share-based compensation | 102 | 70 | 40 | 103 |
| Deferred taxes expense (benefit) | -35 | -28 | -10 | -8 |
| Excess and obsolete inventory related charges | 30 | 22 | 10 | 33 |
| Net gain (loss) on equity securities | -28 | -27 | 1 | 6 |
| Asset impairment charges | 15 | 15 | 0 | 8 |
| Change in fair value of contingent consideration | - | - | - | 0 |
| Other non-cash income (expense), net | -4 | -2 | 0 | -2 |
| Accounts receivable,net | 44 | 27 | 30 | -67 |
| Inventory | 72 | 41 | 40 | -15 |
| Accounts payable | -13 | -27 | 3 | 78 |
| Employee compensation and benefits | -26 | -25 | -104 | -65 |
| Other assets and liabilities | 61 | 14 | -173 | 83 |
| Net cash provided by operating activities | 1,014 | 652 | 431 | 1,270 |
| Payments to acquire property, plant and equipment | 314 | 211 | 97 | 285 |
| Proceeds from sale of equity securities | 5 | - | - | 0 |
| Payments to acquire equity securities | 0 | 0 | - | 5 |
| Proceeds from convertible note | 2 | - | - | 0 |
| Payments in exchange for convertible note | 1 | 1 | 1 | 11 |
| Payments to acquire businesses and intangible assets, net of cash acquired | -4 | -4 | -4 | 3 |
| Net cash used in investing activities | -304 | -208 | -94 | -304 |
| Proceeds from issuance of common stock under employee stock plans | 60 | 31 | 30 | 76 |
| Payment of taxes related to net share settlement of equity awards | 28 | 24 | 22 | 27 |
| Payments for repurchase of common stock | 340 | 255 | 90 | 815 |
| Payment of excise taxes related to repurchases of common stock | 10 | 10 | - | - |
| Payment of dividends | 212 | 141 | 71 | 206 |
| Proceeds from issuance of long-term debt | 4 | 4 | 4 | - |
| Repayments of long-term debt | 2 | 1 | 1 | 180 |
| Net proceeds from (repayments of) short-term debt | 13 | 100 | -30 | 375 |
| Payment for contingent consideration | - | - | - | 0 |
| Net cash used in financing activities | -515 | -296 | -180 | -777 |
| Effect of exchange rate movements | 10 | 9 | -19 | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 205 | 157 | 138 | 189 |
AGILENT TECHNOLOGIES, INC. (A)
AGILENT TECHNOLOGIES, INC. (A)