Agilent Technologies, Inc. (A) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2023-11-01 to 2024-10-31

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Agilent Technologies, Inc. cash flow reconciliation, Nov 1, 2023 through Oct 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $1,289,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $257,000,000.00Share-based compensation → Operating adjustments reconciliation: $129,000,000.00Accounts payable → Operating adjustments reconciliation: $103,000,000.00Excess and obsolete inventory related charges → Operating adjustments reconciliation: $45,000,000.00Inventory → Operating adjustments reconciliation: $34,000,000.00Asset impairment charges → Operating adjustments reconciliation: $19,000,000.00Accounts receivable, net → Operating adjustments reconciliation: $7,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $462,000,000.00Operating adjustments reconciliation → Deferred taxes expense (benefit): $64,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $49,000,000.00Operating adjustments reconciliation → Employee compensation and benefits: $12,000,000.00Operating adjustments reconciliation → Net gain (loss) on equity securities: $6,000,000.00Operating adjustments reconciliation → Other non-cash expense, net: $1,000,000.00investing reconciliation → Acquisitions of businesses and intangible assets, net of cash acquired: $862,000,000.00investing reconciliation → Payments to acquire property, plant and equipment: $378,000,000.00investing reconciliation → Payment in exchange for convertible note: $13,000,000.00investing reconciliation → Payments to acquire equity securities: $5,000,000.00Net cash used in financing activities → financing reconciliation: $752,000,000.00Proceeds from Issuance of Long-Term Debt → financing reconciliation: $1,197,000,000.00Proceeds from the issuance of common stock under employee stock plans → financing reconciliation: $77,000,000.00Net proceeds from (Repayments of ) Short-Term Debt → financing reconciliation: $40,000,000.00financing reconciliation → Payments for repurchase of common stock: $1,150,000,000.00financing reconciliation → Repayments of Long-Term Debt: $600,000,000.00financing reconciliation → Payment of dividends: $274,000,000.00financing reconciliation → Payment of taxes related to net share settlement of equity awards: $30,000,000.00financing reconciliation → Payments of debt issuance costs: $9,000,000.00financing reconciliation → Payment of excise taxes related to repurchases of common stock: $3,000,000.00Net cash used in investing activities → investing reconciliation: $1,258,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,593,000,000.00Net cash from operating activities → Cash sources and uses: $1,751,000,000.00Cash sources and uses → Exchange-rate effect: $2,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,332,000,000.00Cash sources and uses → Net cash used in investing activities: $1,258,000,000.00Cash sources and uses → Net cash used in financing activities: $752,000,000.00Net Income: $1,289,000,000.00Net Income+$1.29 BDepreciation and amortization: $257,000,000.00Depreciation & amortization+$257.00 MShare-based compensation: $129,000,000.00Stock-based compensation+$129.00 MDeferred taxes expense (benefit): -$64,000,000.00Deferred income taxes−$64.00 MExcess and obsolete inventory related charges: $45,000,000.00Inventory write-downs+$45.00 MNet gain (loss) on equity securities: -$6,000,000.00Equity securities gain & loss−$6.00 MAsset impairment charges: $19,000,000.00Intangible impairments+$19.00 MChange in fair value of contingent consideration: $0.00Loss on extinguishment of debt: $0.00Net gain on Divestiture of Business: $0.00Other non-cash expense, net: -$1,000,000.00Other non-cash items−$1.00 MAccounts receivable, net: $7,000,000.00Accounts receivable+$7.00 MInventory: $34,000,000.00Inventories+$34.00 MAccounts payable: $103,000,000.00Accounts payable+$103.00 MEmployee compensation and benefits: -$12,000,000.00Accrued compensation−$12.00 MOther assets and liabilities: -$49,000,000.00Other working capital, net−$49.00 MNet cash from operating activities: $1,751,000,000.00Operating cash+$1.75 BOperating adjustments reconciliation: $594,000,000.00Proceeds from the issuance of common stock under employee stock plans: $77,000,000.00Employee stock plans & options+$77.00 MPayment of taxes related to net share settlement of equity awards: -$30,000,000.00Stock-award tax withholding−$30.00 MPayments for repurchase of common stock: -$1,150,000,000.00Common stock repurchases−$1.15 BPayment of excise taxes related to repurchases of common stock: -$3,000,000.00Stock buyback excise tax paid−$3.00 MPayment of dividends: -$274,000,000.00Common dividends paid−$274.00 MProceeds from Issuance of Long-Term Debt: $1,197,000,000.00Long-term debt issued+$1.20 BRepayments of Long-Term Debt: -$600,000,000.00Long-term debt repaid−$600.00 MPayments of debt issuance costs: -$9,000,000.00Debt issuance costs−$9.00 MNet proceeds from (Repayments of ) Short-Term Debt: $40,000,000.00Short-term debt, net+$40.00 MPayment for Contingent Consideration: $0.00Net cash used in financing activities: -$752,000,000.00. Cash required to fund net payments.Financing cash−$752.00 Mfinancing reconciliation: $2,066,000,000.00Payments to acquire property, plant and equipment: -$378,000,000.00PP&E purchases−$378.00 MProceeds from the sale of equity securities: $0.00Payments to acquire equity securities: -$5,000,000.00Equity securities purchases−$5.00 MProceeds from convertible note: $0.00Payment in exchange for convertible note: -$13,000,000.00Notes receivable issued−$13.00 MProceeds from Divestiture of Businesses: $0.00Acquisitions of businesses and intangible assets, net of cash acquired: -$862,000,000.00Acquisitions, net of cash−$862.00 MNet cash used in investing activities: -$1,258,000,000.00. Cash required to fund net payments.Investing cash−$1.26 Binvesting reconciliation: $1,258,000,000.00Cash sources and uses: $3,344,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,593,000,000.00Beginning cash$1.59 BEnding cash: Cash, cash equivalents, and restricted cash: $1,332,000,000.00Ending cash$1.33 BExchange-rate effect: -$2,000,000.00FX effect−$2.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.37 BOperating cash − cash spent on PP&ECash flow / Net income1.36×Operating cash flow ÷ net incomeNet cash change−$261.00 MEnding cash − beginning cash
Chart details

Agilent Technologies, Inc. cash flow reconciliation, Nov 1, 2023 through Oct 31, 2024

Cash flows for Nov 1, 2023 through Oct 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 31, 2023. Ending cash: Oct 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Oct 31, 2023
1,593,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,751,000,000 US dollars. Net cash provided.
Net Income
1,289,000,000 US dollars
Depreciation and amortization
257,000,000 US dollars
Share-based compensation
129,000,000 US dollars
Deferred taxes expense (benefit)
negative 64,000,000 US dollars
Excess and obsolete inventory related charges
45,000,000 US dollars
Net gain (loss) on equity securities
negative 6,000,000 US dollars
Asset impairment charges
19,000,000 US dollars
Change in fair value of contingent consideration
0 US dollars
Loss on extinguishment of debt
0 US dollars
Net gain on Divestiture of Business
0 US dollars
Other non-cash expense, net
negative 1,000,000 US dollars
Accounts receivable, net
7,000,000 US dollars
Inventory
34,000,000 US dollars
Accounts payable
103,000,000 US dollars
Employee compensation and benefits
negative 12,000,000 US dollars
Other assets and liabilities
negative 49,000,000 US dollars
Investing activities
negative 1,258,000,000 US dollars. Net cash used.
Payments to acquire property, plant and equipment
negative 378,000,000 US dollars
Proceeds from the sale of equity securities
0 US dollars
Payments to acquire equity securities
negative 5,000,000 US dollars
Proceeds from convertible note
0 US dollars
Payment in exchange for convertible note
negative 13,000,000 US dollars
Proceeds from Divestiture of Businesses
0 US dollars
Acquisitions of businesses and intangible assets, net of cash acquired
negative 862,000,000 US dollars
Financing activities
negative 752,000,000 US dollars. Net cash used.
Proceeds from the issuance of common stock under employee stock plans
77,000,000 US dollars
Payment of taxes related to net share settlement of equity awards
negative 30,000,000 US dollars
Payments for repurchase of common stock
negative 1,150,000,000 US dollars
Payment of excise taxes related to repurchases of common stock
negative 3,000,000 US dollars
Payment of dividends
negative 274,000,000 US dollars
Proceeds from Issuance of Long-Term Debt
1,197,000,000 US dollars
Repayments of Long-Term Debt
negative 600,000,000 US dollars
Payments of debt issuance costs
negative 9,000,000 US dollars
Net proceeds from (Repayments of ) Short-Term Debt
40,000,000 US dollars
Payment for Contingent Consideration
0 US dollars
Operating adjustment reconciliation
594,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,066,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,258,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,000,000 US dollars
Ending cash on Oct 31, 2024
1,332,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,344,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 261,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,751,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
378,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,373,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $462.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,751,000,000 US dollars minus 378,000,000 US dollars equals 1,373,000,000 US dollars.
Agilent Technologies, Inc. (A) FY2024 Annual Statement of Cash Flows Sankey chart
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