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

AGILENT TECHNOLOGIES, INC.A

Market cap
$43B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 31, 20241,751-1.19%
Oct 31, 20231,772+35.06%
Oct 31, 20221,312-11.65%
Oct 31, 20211,485+61.24%
Oct 31, 2020921-9.79%
Oct 31, 20191,021-6.07%
Oct 31, 20181,087+22.27%
Oct 31, 2017889+12.11%
Oct 31, 2016793+61.51%
Oct 31, 2015491-30.94%
Oct 31, 2014711-38.28%
Oct 31, 20131,152-6.19%
Oct 31, 20121,228-2.54%
Oct 31, 20111,260

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 (%)