MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2M
Free Cash flow
$439M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments to acquire businesses a...
Payments to acquire property, pl...
Payments for repurchase of commo...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
362
339
305
434
Depreciation and amortization
66
67
67
71
Share-based compensation
32
32
41
26
Deferred taxes expense (benefit)
20
32
25
-95
Excess and obsolete inventory related charges
10
15
10
15
Net gain (loss) on equity securities
-3
-1
2
-8
Asset impairment charges
-
-
-
15
Change in fair value of contingent consideration
-
-
-
0
Net gain on divestiture of business
-
-
-
0
Asset, impairment loss
0
-15
-
-
Other non-cash income (expense), net
-8
-2
-2
-1
Accounts receivable,net
-22
-12
18
105
Inventory
25
46
39
25
Accounts payable
-13
15
39
29
Employee compensation and benefits
34
92
-151
95
Other assets and liabilities
0
284
11
-91
Net cash provided by operating activities
519
277
268
545
Payments to acquire property, plant and equipment
80
76
93
93
Proceeds from sale of equity securities
0
-
-
3
Payments to acquire equity securities
-
-
-
0
Proceeds from convertible note
0
-
-
0
Payments in exchange for convertible note
2
1
0
0
Proceeds from divestiture of businesses
-
-
-
0
Payments to acquire businesses and intangible assets, net of cash acquired
950
0
0
0
Net cash used in investing activities
-1,032
-77
-93
-90
Proceeds from issuance of common stock under employee stock plans
31
1
31
12
Payments of taxes related to net share settlement of equity awards
2
2
27
1
Payments for repurchase of common stock
78
65
152
85
Payment of excise taxes related to repurchases of common stock
0
3
-
0
Payment of dividends
-
-
-
282
Payments of dividends
72
72
-140
-
Proceeds from issuance of long-term debt
600
0
0
0
Repayments of long-term debt
1
1
2
1
Payments of debt issuance costs
5
-
-
0
Net proceeds from (repayments of) short-term debt
0
0
0
-55
Payment for contingent consideration
-
-
-
0
Repayment of finance lease
2
2
-
-
Net cash provided by (used in) financing activities
471
-144
-222
-200
Effect of exchange rate movements
-7
-7
16
-1
Net increase (decrease) in cash, cash equivalents and restricted cash
-49
49
-31
254
Cash, cash equivalents and restricted cash at beginning of period
1,760
1,760
1,791
1,470
Cash, cash equivalents and restricted cash at end of period
1,760
1,809
1,760
1,791
Income tax paid, net of refunds received
56
320
-
14
Interest payments, net of capitalized interest
2
45
-
46
Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease)
-
-
-
11
Net change in property, plant and equipment included in accounts payable and accrued liabilities increase (decrease)
2
-11
-
-
Excise taxes on share repurchases, accrued but not paid
2
1
-
3
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
A Cash Flow Sankey Diagram
Sankey diagram visualizing A cash flow for the period
Net income
$362M
(7.74%↑ Y/Y)
Depreciation and
amortization
$66M
(-8.33%↓ Y/Y)
Employee compensation
and benefits
$34M
(3500.00%↑ Y/Y)
Share-based compensation
$32M
(0.00%↑ Y/Y)
Accounts receivable,net
-$22M
(-229.41%↓ Y/Y)
Deferred taxes expense
(benefit)
$20M
(385.71%↑ Y/Y)
Proceeds from issuance of
long-term debt
$600M
Excess and obsolete
inventory related charges
$10M
(25.00%↑ Y/Y)
Other non-cash income
(expense), net
-$8M
(-300.00%↓ Y/Y)
Net gain (loss) on
equity securities
-$3M
(-200.00%↓ Y/Y)
Proceeds from issuance of
common stock under...
$31M
(6.90%↑ Y/Y)
Net cash provided by
operating activities
$519M
(43.37%↑ Y/Y)
Net cash provided by
(used in) financing...
$471M
(315.07%↑ Y/Y)
Canceled cashflow
$38M
Canceled cashflow
$160M
Net increase
(decrease) in cash, cash...
-$49M
(-202.08%↓ Y/Y)
Canceled cashflow
$990M
Inventory
$25M
(-19.35%↓ Y/Y)
Accounts payable
-$13M
(-192.86%↓ Y/Y)
Payments for repurchase
of common stock
$78M
(-8.24%↓ Y/Y)
Payments of dividends
$72M
(1.41%↑ Y/Y)
Payments of debt issuance
costs
$5M
Repayment of finance lease
$2M
Payments of taxes related
to net share...
$2M
(-50.00%↓ Y/Y)
Repayments of long-term
debt
$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$1,032M
(-975.00%↓ Y/Y)
Effect of exchange rate
movements
-$7M
(-800.00%↓ Y/Y)
Payments to acquire
businesses and intangible...
$950M
Payments to acquire
property, plant and...
$80M
(-22.33%↓ Y/Y)
Payments in exchange for
convertible note
$2M
Buy us a coffee
A_BIG
AGILENT TECHNOLOGIES, INC. (A)
A_BIG
AGILENT TECHNOLOGIES, INC. (A)
Show more