For the quarter ending 2026-01-31, A had -$31M decrease in cash & cash equivalents over the period. $175M in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income | 305 | 434 | 336 | 215 |
| Depreciation and amortization | 67 | 71 | 72 | 73 |
| Share-based compensation | 41 | 26 | 32 | 30 |
| Deferred taxes expense (benefit) | 25 | -95 | -7 | -18 |
| Excess and obsolete inventory related charges | 10 | 15 | 8 | 12 |
| Net gain (loss) on equity securities | 2 | -8 | -1 | -28 |
| Asset impairment charges | - | 15 | - | - |
| Change in fair value of contingent consideration | - | 0 | - | - |
| Asset impairment charges | - | - | 0 | 15 |
| Net gain on divestiture of business | - | 0 | - | - |
| Other non-cash income (expense), net | -2 | -1 | -2 | -2 |
| Accounts receivable,net | 18 | 105 | 17 | -3 |
| Inventory | 39 | 25 | 31 | 1 |
| Accounts payable | 39 | 29 | 14 | -30 |
| Employee compensation and benefits | -151 | 95 | -1 | 79 |
| Other assets and liabilities | 11 | -91 | 47 | 187 |
| Net cash provided by operating activities | 268 | 545 | 362 | 221 |
| Payments to acquire property, plant and equipment | 93 | 93 | 103 | 114 |
| Proceeds from the sale of equity securities | - | 3 | 5 | - |
| Payments to acquire equity securities | - | 0 | 0 | 0 |
| Proceeds from convertible note | - | 0 | 2 | - |
| Payments in exchange for convertible note | 0 | 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 | -93 | -90 | -96 | -114 |
| Proceeds from issuance of common stock under employee stock plans | 31 | 12 | 29 | 1 |
| Payment of taxes related to net share settlement of equity awards | 27 | 1 | 4 | 2 |
| Payments for repurchase of common stock | 152 | 85 | 85 | 165 |
| Payment of excise taxes related to repurchases of common stock | - | 0 | 0 | 10 |
| Payment of dividends | 72 | 70 | 71 | 70 |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 |
| Repayments of long-term debt | 2 | 1 | 1 | 0 |
| Payments of debt issuance costs | - | 0 | - | - |
| Net proceeds from (repayments of) short-term debt | 0 | -55 | -87 | 130 |
| Payment for contingent consideration | - | 0 | - | - |
| Net cash used in financing activities | -222 | -200 | -219 | -116 |
| Effect of exchange rate movements | 16 | -1 | 1 | 28 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -31 | 254 | 48 | 19 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,791 | 1,537 | 1,489 | 1,470 |
| Cash, cash equivalents and restricted cash at end of period | 1,760 | 1,791 | 1,537 | 1,489 |
AGILENT TECHNOLOGIES, INC. (A)
AGILENT TECHNOLOGIES, INC. (A)