Agilent Technologies Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1,772M
1,240M
271M
111M
322M
-116M
-310M
298M
-930M
265M
21.48 %
-575M
-35M
-122M
1,593M
537M
1,056M
1,474M
1,312M
1,254M
317M
125M
86M
-478M
9M
291M
-1,372M
250M
19.86 %
-1,139M
26M
1,828M
1,056M
-434M
1,490M
1,021M
1,485M
1,210M
321M
110M
-82M
-88M
-10M
189M
-696M
236M
19.54 %
-788M
356M
-83M
1,490M
43M
1,447M
1,296M
921M
719M
308M
83M
78M
-296M
-29M
119M
-717M
222M
30.87 %
-469M
-45M
-41M
1,447M
59M
1,388M
802M
1,021M
1,071M
238M
72M
283M
-388M
-26M
156M
-299M
206M
19.29 %
-723M
596M
-24M
1,388M
-866M
2,254M
865M
1,087M
316M
210M
70M
52M
455M
-2M
177M
-797M
191M
60.82 %
-422M
-210M
453M
2,247M
-431M
2,678M
910M
889M
684M
212M
60M
-71M
-98M
-1M
176M
-202M
170M
24.76 %
-194M
110M
386M
2,678M
389M
2,289M
713M
793M
460M
246M
58M
51M
-25M
-238M
139M
-268M
150M
32.86 %
-434M
262M
546M
2,289M
286M
2,003M
654M
491M
398M
253M
54M
-29M
-255M
-3M
98M
-1,068M
133M
33.61 %
-267M
262M
-726M
2,003M
-215M
2,218M
393M
713M
497M
383M
96M
210M
-341M
-24M
207M
-97M
176M
35.37 %
-200M
90M
1,178M
3,028M
353M
2,675M
506M
1,152M
724M
372M
84M
23M
-82M
-34M
195M
-554M
156M
21.43 %
-900M
342M
591M
2,675M
324M
2,351M
957M
1,228M
1,153M
301M
74M
192M
-334M
5M
193M
-32M
104M
8.87 %
-172M
145M
395M
2,351M
-1,176M
3,527M
1,035M
1,260M
1,012M
253M
72M
7M
-122M
16M
188M
-1,693M
1,500M
148.42 %
-497M
-1,500M
1,500M
3,527M
878M
2,649M
1,072M
712M
624M
202M
66M
38M
-109M
38M
119M
604M
747M
119.77 %
-410M
742M
1,489M
2,649M
170M
2,479M
593M
408M
-31M
162M
71M
73M
105M
64M
128M
657M
1,073M
-3444.44 %
-157M
743M
2,141M
2,479M
1,074M
1,405M
280M
756M
693M
201M
82M
12M
-179M
0M
154M
-774M
0M
0 %
-1,001M
0M
526M
1,405M
-421M
1,826M
602M
969M
638M
191M
139M
15M
120M
0M
154M
-980M
598M
93.63 %
-1,944M
0M
1,191M
1,826M
-436M
2,262M
815M
634M
3,307M
170M
94M
-2,633M
-285M
0M
185M
-2,408M
2,340M
70.8 %
-4,235M
0M
4,320M
2,262M
36M
2,226M
449M
899M
141M
186M
9M
306M
269M
0M
139M
-780M
0M
0 %
-290M
0M
-684M
2,226M
-89M
2,315M
760M
663M
349M
292M
29M
58M
-32M
0M
118M
145M
0M
0 %
0M
0M
1M
2,315M
708M
1,607M
545M
-144M
-2,058M
362M
-21M
391M
111M
0M
205M
110M
0M
-0 %
0M
0M
-203M
1,607M
-237M
1,844M
-349M
-498M
-1,022M
735M
89M
205M
159M
0M
301M
1,243M
0M
-0 %
0M
0M
1,122M
1,844M
674M
1,170M
-799M
1,502M
-478M
734M
-145M
1,975M
-490M
0M
881M
37M
0M
-0 %
0M
0M
-1,365M
1,170M
174M
996M
621M
838M
757M
495M
0M
-144M
-211M
0M
824M
1,275M
2,068M
274.1 %
-2,068M
0M
1,191M
996M
996M
0M
14M
461M
512M
475M
0M
-3M
-511M
0M
434M
-152M
0M
0 %
0M
0M
-152M
0M
0M
0M
27M
751M
257M
477M
0M
122M
35M
0M
410M
-479M
0M
0 %
0M
0M
-479M
0M
0M
0M
341M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
485M
348M
62M
44M
115M
21M
-95M
90M
-240M
69M
19.49 %
0M
0M
-25M
1,748M
158M
1,590M
395M
516M
475M
62M
14M
-502M
-48M
-40M
84M
-201M
66M
14.2 %
-80M
-55M
-55M
1,593M
261M
1,332M
432M
562M
111M
71M
29M
290M
129M
-89M
81M
-322M
66M
57.89 %
-335M
55M
3,238M
1,332M
154M
1,178M
481M
398M
302M
71M
24M
13M
-7M
-77M
57M
-390M
66M
21.57 %
-85M
-238M
1,059M
1,178M
-75M
1,253M
341M
296M
352M
67M
44M
19M
-190M
-104M
76M
-17M
67M
19.33 %
-75M
203M
414M
1,253M
197M
1,056M
220M
448M
368M
73M
26M
41M
-43M
-3M
70M
-341M
62M
17.07 %
-135M
-145M
298M
1,056M
-17M
1,073M
378M
326M
329M
80M
28M
8M
-125M
9M
82M
-362M
62M
19.09 %
-323M
-4M
992M
1,073M
-115M
1,188M
244M
283M
274M
82M
27M
6M
-101M
6M
64M
-123M
63M
23.08 %
-234M
175M
334M
1,188M
72M
1,116M
219M
255M
283M
82M
44M
31M
-209M
-79M
75M
-546M
63M
22.58 %
-447M
175M
177M
1,116M
-374M
1,490M
180M
441M
442M
84M
22M
-63M
-17M
5M
62M
-324M
59M
13.1 %
-136M
-130M
101M
1,490M
55M
1,435M
379M
334M
264M
84M
22M
-12M
-34M
-7M
55M
-222M
59M
22.09 %
-113M
-75M
-1M
1,435M
48M
1,387M
279M
472M
216M
77M
26M
9M
142M
-7M
31M
166M
59M
27.14 %
-195M
427M
-8M
1,387M
51M
1,336M
441M
238M
288M
76M
40M
-16M
-179M
-1M
41M
-316M
59M
20.43 %
-344M
134M
713M
1,336M
-111M
1,447M
197M
377M
222M
76M
20M
-20M
49M
-27M
27M
-269M
55M
25.35 %
-250M
-1,378M
121M
1,447M
83M
1,364M
350M
290M
199M
77M
19M
11M
-18M
-8M
25M
-231M
56M
28.13 %
-33M
1,248M
-5M
1,364M
35M
1,329M
265M
313M
101M
76M
17M
107M
25M
-20M
33M
-156M
55M
56.25 %
-126M
25M
366M
1,329M
97M
1,232M
280M
-59M
197M
79M
27M
-20M
-352M
-1M
34M
-61M
56M
28.57 %
-60M
60M
399M
1,232M
-156M
1,388M
-93M
314M
194M
76M
15M
12M
17M
-3M
30M
497M
51M
25.81 %
-49M
596M
1,055M
1,388M
-383M
1,771M
284M
242M
191M
55M
17M
2M
-28M
-3M
48M
-582M
51M
26.67 %
-549M
600M
18M
1,771M
-390M
2,161M
194M
252M
182M
53M
16M
-7M
-1M
-17M
39M
-92M
52M
28.07 %
-50M
600M
10M
2,161M
97M
2,064M
213M
213M
504M
54M
24M
288M
-376M
-3M
39M
-122M
52M
10.19 %
-75M
600M
-17M
2,064M
-190M
2,254M
174M
372M
195M
56M
14M
22M
80M
11M
36M
-131M
47M
24.59 %
-86M
-210M
-1M
2,247M
116M
2,131M
336M
197M
236M
53M
13M
-2M
-95M
-10M
33M
-589M
48M
20.55 %
-243M
-315M
144M
2,131M
-880M
3,011M
164M
303M
205M
50M
12M
20M
23M
-3M
48M
-114M
48M
23.81 %
-46M
-30M
-1M
3,011M
124M
2,887M
255M
215M
-320M
51M
31M
12M
447M
-1M
60M
37M
48M
-15.15 %
-47M
135M
246M
2,887M
209M
2,678M
155M
288M
177M
52M
12M
-12M
40M
-1M
58M
-106M
43M
23.64 %
194M
-70M
-196M
2,678M
115M
2,563M
230M
228M
175M
51M
13M
-56M
-18M
-1M
43M
29M
42M
24.07 %
32M
39M
147M
2,563M
174M
2,389M
185M
257M
164M
54M
15M
4M
16M
-1M
43M
-67M
43M
26 %
-83M
52M
-1M
2,389M
148M
2,241M
214M
116M
168M
55M
20M
-7M
-136M
-1M
32M
-58M
42M
25 %
-111M
89M
119M
2,241M
-48M
2,289M
84M
234M
124M
56M
11M
53M
21M
-79M
52M
-56M
38M
31.58 %
-46M
25M
238M
2,289M
90M
2,199M
182M
194M
124M
60M
11M
13M
-13M
0M
24M
-105M
37M
28.95 %
-94M
27M
26M
2,199M
60M
2,139M
170M
256M
91M
64M
13M
-15M
72M
-83M
25M
30M
37M
39.29 %
-94M
155M
161M
2,139M
208M
1,931M
231M
106M
123M
66M
23M
2M
-112M
0M
38M
-134M
38M
29.73 %
-200M
80M
100M
1,931M
-72M
2,003M
68M
237M
140M
60M
11M
-72M
13M
-1M
27M
-29M
33M
23.81 %
267M
262M
3M
2,003M
-72M
2,075M
210M
91M
103M
62M
10M
22M
-94M
-2M
19M
-110M
33M
32.26 %
-99M
0M
22M
2,075M
-122M
2,197M
72M
183M
83M
63M
11M
7M
15M
-1M
20M
-101M
33M
40 %
-162M
0M
94M
2,197M
79M
2,118M
163M
-20M
72M
68M
22M
14M
-189M
0M
32M
-828M
34M
47.62 %
-6M
0M
-796M
2,118M
-910M
3,028M
-52M
166M
16M
92M
19M
206M
-17M
-24M
45M
561M
44M
260 %
200M
555M
754M
3,028M
637M
2,391M
121M
28M
147M
98M
19M
-16M
-230M
-24M
64M
-518M
44M
30.23 %
-50M
-465M
126M
2,391M
-559M
2,950M
-36M
325M
150M
97M
22M
1M
42M
0M
53M
-72M
44M
28.89 %
-50M
0M
22M
2,950M
208M
2,742M
272M
194M
195M
96M
36M
19M
-147M
0M
45M
-68M
44M
22.41 %
-100M
0M
3M
2,742M
67M
2,675M
149M
377M
211M
95M
18M
-18M
41M
-9M
32M
6M
39M
19.05 %
900M
0M
-766M
2,675M
345M
2,330M
345M
215M
168M
91M
17M
12M
-78M
0M
53M
-332M
41M
24.49 %
-681M
342M
-5M
2,330M
-189M
2,519M
162M
315M
166M
92M
18M
17M
24M
-21M
51M
-165M
41M
25 %
-140M
0M
16M
2,519M
69M
2,450M
264M
245M
179M
94M
31M
12M
-69M
-4M
59M
-60M
35M
19.61 %
-79M
0M
2M
2,450M
99M
2,351M
186M
485M
425M
94M
15M
172M
-61M
0M
61M
27M
34M
8.33 %
-94M
146M
395M
2,351M
428M
1,923M
424M
240M
243M
84M
16M
7M
-116M
0M
49M
-7M
35M
14.49 %
29M
-1M
-2,200M
1,923M
-1,973M
3,896M
191M
353M
255M
61M
16M
8M
27M
2M
37M
-60M
35M
13.89 %
-44M
0M
-57M
3,896M
234M
3,662M
316M
150M
230M
62M
27M
-3M
-176M
3M
46M
8M
0M
0 %
-34M
0M
-23M
3,662M
135M
3,527M
104M
510M
289M
63M
14M
15M
121M
11M
50M
-30M
0M
0 %
-35M
-1,500M
1,500M
3,527M
426M
3,101M
460M
252M
330M
63M
14M
23M
-170M
0M
49M
-97M
0M
0 %
-192M
0M
-32M
3,101M
126M
2,975M
203M
378M
200M
64M
16M
-26M
90M
0M
51M
68M
0M
0 %
0M
0M
-126M
2,975M
337M
2,638M
327M
120M
193M
63M
28M
2M
-170M
5M
38M
-1,634M
1,500M
783.33 %
-270M
0M
1,500M
2,638M
-11M
2,649M
82M
373M
292M
67M
15M
10M
71M
0M
34M
-17M
30M
9.76 %
-52M
0M
326M
2,649M
332M
2,317M
339M
90M
205M
60M
13M
-120M
-162M
30M
33M
674M
747M
365.52 %
-94M
742M
1,489M
2,317M
-329M
2,646M
57M
224M
108M
36M
13M
11M
95M
4M
29M
-59M
0M
0 %
-165M
0M
-2M
2,646M
165M
2,481M
195M
30M
79M
40M
25M
25M
-223M
4M
25M
3M
0M
0 %
-100M
0M
-31M
2,481M
2M
2,479M
5M
213M
25M
40M
15M
-26M
145M
0M
30M
761M
0M
0 %
0M
0M
1,068M
2,479M
1,000M
1,479M
183M
41M
-19M
41M
17M
18M
4M
0M
30M
26M
0M
-0 %
0M
0M
325M
1,479M
79M
1,400M
11M
137M
-101M
40M
39M
12M
118M
0M
34M
-81M
0M
-0 %
-32M
0M
275M
1,400M
38M
1,362M
103M
17M
64M
41M
21M
48M
-162M
0M
34M
-49M
0M
0 %
-125M
0M
275M
1,362M
-43M
1,405M
-17M
258M
231M
44M
82M
-55M
52M
0M
44M
-432M
0M
0 %
-251M
0M
316M
1,405M
-235M
1,640M
214M
169M
169M
57M
67M
-42M
-67M
0M
39M
-176M
0M
0 %
-250M
0M
240M
1,640M
-70M
1,710M
130M
325M
173M
51M
49M
-44M
44M
0M
37M
2M
0M
0 %
-263M
0M
250M
1,710M
325M
1,385M
288M
4M
120M
49M
30M
7M
-208M
0M
34M
-168M
0M
0 %
-237M
0M
-295M
1,385M
-441M
1,826M
-30M
398M
180M
48M
139M
-95M
231M
0M
39M
-7M
0M
0 %
-631M
0M
597M
1,826M
340M
1,486M
359M
176M
185M
50M
103M
-74M
-67M
0M
36M
-484M
0M
0 %
-677M
0M
-4M
1,486M
-564M
2,050M
140M
302M
123M
47M
76M
-35M
98M
0M
42M
-320M
0M
0 %
-382M
0M
-36M
2,050M
-40M
2,090M
260M
93M
150M
46M
36M
4M
-142M
0M
37M
-169M
0M
0 %
-254M
0M
-93M
2,090M
-172M
2,262M
56M
401M
149M
36M
94M
70M
62M
0M
20M
-322M
840M
558.33 %
-56M
0M
1,361M
2,262M
13M
2,249M
381M
65M
2,048M
45M
82M
-1,951M
-169M
0M
60M
-515M
0M
0 %
-701M
0M
700M
2,249M
-408M
2,657M
5M
296M
131M
48M
61M
-52M
138M
0M
55M
-291M
700M
526.67 %
-487M
0M
1,383M
2,657M
-80M
2,737M
241M
-128M
979M
41M
36M
-879M
-316M
0M
50M
-1,280M
2,200M
224.14 %
-2,991M
0M
4,376M
2,737M
511M
2,226M
-178M
419M
-161M
0M
9M
250M
364M
0M
1M
-892M
0M
-0 %
-290M
0M
-681M
2,226M
-556M
2,782M
420M
138M
104M
64M
-76M
94M
-67M
0M
54M
53M
0M
0 %
0M
0M
3M
2,782M
97M
2,685M
84M
205M
95M
59M
-20M
39M
28M
0M
42M
-22M
0M
0 %
0M
0M
-23M
2,685M
202M
2,483M
163M
137M
103M
63M
-88M
107M
-56M
0M
44M
81M
0M
0 %
0M
0M
46M
2,483M
168M
2,315M
93M
409M
74M
66M
29M
29M
258M
0M
28M
8M
0M
0 %
0M
0M
2M
2,315M
378M
1,937M
381M
42M
100M
70M
-25M
33M
-167M
0M
26M
53M
0M
0 %
0M
0M
-34M
1,937M
95M
1,842M
16M
172M
104M
75M
-1M
10M
-6M
0M
35M
19M
0M
0 %
0M
0M
3M
1,842M
164M
1,678M
137M
40M
71M
81M
-92M
104M
-117M
0M
29M
65M
0M
0 %
0M
0M
-34M
1,678M
71M
1,607M
11M
229M
13M
89M
-21M
23M
139M
0M
57M
5M
0M
0 %
0M
0M
-1M
1,607M
177M
1,430M
172M
-91M
-1,556M
91M
-183M
252M
-97M
0M
62M
53M
0M
-0 %
0M
0M
-65M
1,430M
-103M
1,533M
-153M
-191M
-146M
100M
-56M
78M
1M
0M
38M
4M
0M
-0 %
0M
0M
4M
1,533M
-221M
1,754M
-229M
-91M
-369M
82M
-106M
383M
68M
0M
48M
48M
0M
-0 %
0M
0M
-47M
1,754M
-90M
1,844M
-139M
-143M
-235M
187M
89M
86M
397M
0M
88M
-12M
0M
-0 %
0M
0M
-1M
1,844M
-261M
2,105M
-231M
-116M
-223M
180M
-1M
75M
-125M
0M
58M
56M
0M
-0 %
0M
0M
-3M
2,105M
-130M
2,235M
-174M
-95M
-247M
169M
23M
1M
-17M
0M
86M
-16M
0M
-0 %
0M
0M
-26M
2,235M
47M
2,188M
-181M
-144M
-317M
199M
-42M
63M
-96M
0M
69M
1,215M
0M
-0 %
0M
0M
1,153M
2,188M
1,018M
1,170M
-213M
1,273M
-503M
233M
-145M
1,930M
-142M
0M
167M
-770M
0M
-0 %
0M
0M
-675M
1,170M
171M
999M
1,106M
291M
-214M
196M
0M
104M
255M
0M
259M
83M
0M
-0 %
0M
0M
12M
999M
190M
809M
32M
135M
85M
166M
0M
-68M
-93M
0M
282M
220M
0M
0 %
0M
0M
217M
809M
376M
433M
-147M
-197M
154M
139M
0M
9M
-510M
0M
173M
504M
0M
0 %
0M
0M
446M
433M
-563M
996M
-370M
423M
305M
150M
0M
-115M
123M
0M
376M
21M
2,068M
683.08 %
0M
0M
-19M
996M
293M
703M
47M
69M
155M
146M
0M
-4M
-268M
0M
226M
73M
2,068M
1320.59 %
0M
0M
31M
703M
-275M
978M
-157M
-38M
166M
103M
0M
-84M
-223M
0M
131M
-11M
2,068M
1258.33 %
0M
0M
-13M
978M
-390M
1,368M
-169M
384M
131M
96M
0M
0M
157M
0M
91M
1,192M
2,068M
1566.67 %
-2,068M
0M
1,192M
1,368M
1,368M
0M
293M