RankingsPricing
  1. US-listed companies
  2. AGILENT TECHNOLOGIES, INC.
  3. Raw

AGILENT TECHNOLOGIES, INC.A

Market cap
$43.6B
P/E ratio
SummaryFinancials
Back to summarized table
Oct 31,
2011		Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023		Oct 31,
2024
Net Income1,0121,1537245044014626843161,0717191,2101,2541,2401,289
Depreciation and amortization253301372384253246212210238308321317271257
Share-based compensation72748596545860707283110125111129
Deferred taxes expense (benefit)38-15831-132703102-16-25529148-56-64
Inventory Write-down3030487930202426192829244045
Net gain (loss) on equity securities----------98-67-416
Asset impairment charges-------21-992-27719
Change in fair value of contingent consideration-----------21-251-
Loss on extinguishment of debt---------9--17-9--
Net gain on Divestiture of Business------------43-
Other non-cash expense, net-9-5-3-10-13-17-7-9-6-8-3-11-61
Accounts receivable, net-11-19-1411924338165106107128321-132-7
Inventory20852100992476183366813624833-34
Accounts payable-35-31-2750-26-1524029264121-171103
Employee compensation and benefits24-5416981538312329112-22-91-12
Other assets and liabilities16581760262-1098443181148-4749
Net cash provided by operating activities1,2601,2281,1527114917938891,0871,0219211,4851,3121,7721,751
Payments to acquire property, plant and equipment18819419520598139176177155119188291298378
Proceeds from the sale of equity securities----------12225-
Payments to acquire equity securities----------221385
Proceeds from convertible note------------4-
Payment in exchange for convertible note----211239541213
Proceeds from Divestiture of Businesses------------50-
Acquisitions of businesses and intangible assets, net of cash acquired982,2572113742611285161,408-5465251862
Net cash used in investing activities1,294-2,372-248-230-400-238-305-704-1,590-147-749-338-310-1,258
Proceeds from the issuance of common stock under employee stock plans30410016118858626656546055586777
Payment of taxes related to net share settlement of equity awards-----61430163776675430
Payments for repurchase of common stock4971729002002674341944227234697881,1395751,150
Payment of excise taxes related to repurchases of common stock-------------3
Payment of dividends-104156176133150170191206222236250265274
Proceeds from Issuance of Long-Term Debt-------------1,197
Repayments of Long-Term Debt-------------600
Payments of debt issuance costs-359-2--447--9
Proceeds from (Repayments of) Short-Term Debt-------------3540
Payment for Contingent Consideration------------68-
Net cash used in financing activities-1,693-31-554-97-1,068-268-202-797-299-717-696-1,372-930-752
Effect of exchange rate movements------------365-2
Net increase (decrease) in cash, cash equivalents and restricted cash---------8665943-434537-261
Income Taxes Paid, Net----------211279199314
Interest payments, net of capitalized interest-----738280807176858980
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities------------49