AGILENT TECHNOLOGIES, INC. (A) FY2026 YTD Q2 Statement of Cash Flows
2025-11-01 to 2026-04-30
Statement of Cash Flows
2025-11-01 to 2026-04-30
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Chart details
AGILENT TECHNOLOGIES, INC. cash flow reconciliation, Nov 1, 2025 through Apr 30, 2026
Cash flows for Nov 1, 2025 through Apr 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 31, 2025. Ending cash: Apr 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 31, 2025
- 1,791,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 545,000,000 US dollars. Net cash provided.
- Net income
- 644,000,000 US dollars
- Depreciation and amortization
- 134,000,000 US dollars
- Share-based compensation
- 73,000,000 US dollars
- Deferred taxes expense (benefit)
- 57,000,000 US dollars
- Excess and obsolete inventory related charges
- 25,000,000 US dollars
- Net gain (loss) on equity securities
- negative 1,000,000 US dollars
- Asset Impairment Charges
- 0 US dollars
- Other non-cash income (expense), net
- 4,000,000 US dollars
- Accounts receivable,net
- negative 6,000,000 US dollars
- Inventory
- negative 85,000,000 US dollars
- Accounts payable
- 54,000,000 US dollars
- Employee compensation and benefits
- negative 59,000,000 US dollars
- Other assets and liabilities
- negative 295,000,000 US dollars
- Investing activities
- negative 170,000,000 US dollars. Net cash used.
- Payments to acquire property, plant and equipment
- negative 169,000,000 US dollars
- Payments in exchange for convertible note
- negative 1,000,000 US dollars
- Payments to acquire businesses and intangible assets, net of cash acquired
- 0 US dollars
- Financing activities
- negative 366,000,000 US dollars. Net cash used.
- Proceeds from issuance of common stock under employee stock plans
- 32,000,000 US dollars
- Payments of taxes related to net share settlement of equity awards
- negative 29,000,000 US dollars
- Payments for repurchase of common stock
- negative 217,000,000 US dollars
- Payment of excise taxes related to repurchases of common stock
- negative 3,000,000 US dollars
- Payments of dividends
- negative 144,000,000 US dollars
- Proceeds from Issuance of Long-Term Debt
- 0 US dollars
- Repayments of Long-Term Debt
- negative 3,000,000 US dollars
- Net proceeds from (repayments of) short-term debt
- 0 US dollars
- Repayment of finance lease
- negative 2,000,000 US dollars
- Operating adjustment reconciliation
- 446,000,000 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
- 398,000,000 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
- 170,000,000 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
- 9,000,000 US dollars
- Ending cash on Apr 30, 2026
- 1,809,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,345,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 18,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.85×. 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
- 545,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 169,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 376,000,000 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 exceeds operating cash. The diagram allocates $545.00M of net income directly to operating cash and $99.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 545,000,000 US dollars minus 169,000,000 US dollars equals 376,000,000 US dollars.
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