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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)
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
Back
Back
A_BIG
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
AGILENT TECHNOLOGIES, INC. (A)
A_BIG
AGILENT TECHNOLOGIES, INC. (A)