RankingsPricing
  1. US-listed companies
  2. AGILENT TECHNOLOGIES, INC.
  3. Financials
  4. Cash from investing

AGILENT TECHNOLOGIES, INC.A

Market cap
$43B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 31, 2024-1,258+305.81%
Oct 31, 2023-310-8.28%
Oct 31, 2022-338-54.87%
Oct 31, 2021-749+409.52%
Oct 31, 2020-147-90.75%
Oct 31, 2019-1,590+125.85%
Oct 31, 2018-704+130.82%
Oct 31, 2017-305+28.15%
Oct 31, 2016-238-40.50%
Oct 31, 2015-400+73.91%
Oct 31, 2014-230-7.26%
Oct 31, 2013-248-89.54%
Oct 31, 2012-2,372-283.31%
Oct 31, 20111,294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)