AGILENT TECHNOLOGIES, INC. (A) Cash flow
Market cap
$33.4B
P/E ratio
26.2x
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 202 | 253 | 301 | 372 | 384 | 253 | 246 | 212 | 210 | 238 | 308 | 321 | 317 | 271 | 257 | 288 |
| Stock-based compensation | 66 | 72 | 74 | 85 | 96 | 54 | 58 | 60 | 70 | 72 | 83 | 110 | 125 | 111 | 129 | 128 |
| Cash from operations | 718 | 1,260 | 1,228 | 1,152 | 711 | 491 | 793 | 889 | 1,087 | 1,021 | 921 | 1,485 | 1,312 | 1,772 | 1,751 | 1,559 |
| Capital expenditures | -121 | -188 | -194 | -195 | -205 | -98 | -139 | -176 | -177 | -155 | -119 | -188 | -291 | -298 | -378 | -407 |
| Cash from investing | -1,174 | 1,294 | -2,372 | -248 | -230 | -400 | -238 | -305 | -704 | -1,590 | -147 | -749 | -338 | -310 | -1,258 | -394 |
| Repurchases of common stock | 411 | 497 | 172 | 900 | 200 | 267 | 434 | 194 | 422 | 723 | 469 | 788 | 1,139 | 575 | 1,150 | 425 |
| Proceeds from issuance of term debt, net | 747 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,197 | 4 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 | 3 |
| Cash from financing | 601 | -1,693 | -31 | -554 | -97 | -1,068 | -268 | -202 | -797 | -299 | -717 | -696 | -1,372 | -930 | -752 | -715 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |