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A Agilent Technologies

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  • 145.510
  • -1.860-1.26%
Close Mar 28 16:00 ET
  • 145.510
  • 0.0000.00%
Post 19:29 ET
42.64BMarket Cap34.81P/E (TTM)

Agilent Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.85%485M
35.06%1.77B
15.18%516M
72.39%562M
40.64%398M
16.08%296M
-11.65%1.31B
1.59%448M
-2.40%326M
-40.04%283M
Net income from continuing operations
-1.14%348M
-1.12%1.24B
29.08%475M
-66.26%111M
10.22%302M
24.38%352M
3.64%1.25B
-16.74%368M
24.62%329M
26.85%274M
Operating gains losses
-130.00%-3M
-102.63%-2M
-314.29%-15M
-114.29%-1M
-73.33%4M
-78.72%10M
193.83%76M
109.46%7M
177.78%7M
1,600.00%15M
Depreciation and amortization
-7.46%62M
-14.51%271M
-15.07%62M
-11.25%71M
-13.41%71M
-18.29%67M
-1.25%317M
-13.10%73M
-4.76%80M
6.49%82M
Deferred tax
--0
-800.00%-56M
176.47%13M
-1,233.33%-68M
0.00%-5M
-83.33%4M
-42.86%8M
37.04%-17M
-40.00%6M
-350.00%-5M
Other non cash items
-44.44%5M
370.00%47M
66.67%15M
100.00%14M
164.29%9M
12.50%9M
-9.09%10M
181.82%9M
16.67%7M
-275.00%-14M
Change In working capital
111.05%21M
75.73%-116M
-166.67%-48M
198.47%129M
92.71%-7M
18.45%-190M
-368.63%-478M
-460.00%-18M
-204.65%-131M
-167.61%-96M
-Change in receivables
300.00%10M
141.12%132M
121.59%19M
151.20%64M
187.10%54M
89.13%-5M
-150.78%-321M
-49.15%-88M
-140.38%-125M
-542.86%-62M
-Change in inventory
86.96%-9M
86.69%-33M
147.62%20M
121.95%18M
97.14%-2M
-27.78%-69M
-82.35%-248M
-100.00%-42M
-134.29%-82M
-55.56%-70M
-Change in payables and accrued expense
411.11%84M
-241.32%-171M
-590.91%-54M
-128.57%-16M
-535.29%-74M
-172.97%-27M
89.06%121M
-38.89%11M
1,220.00%56M
112.50%17M
-Change in other working capital
28.09%-64M
-46.67%-44M
-132.67%-33M
215.00%63M
-21.05%15M
47.65%-89M
-130.61%-30M
50.75%101M
-59.18%20M
-88.48%19M
Cash from discontinued investing activities
Operating cash flow
63.85%485M
35.06%1.77B
15.18%516M
72.39%562M
40.64%398M
16.08%296M
-11.65%1.31B
1.59%448M
-2.40%326M
-40.04%283M
Investing cash flow
Cash flow from continuing investing activities
8.65%-95M
8.28%-310M
63.64%-40M
-21.92%-89M
-1.32%-77M
-31.65%-104M
54.87%-338M
-86.44%-110M
-19.67%-73M
87.05%-76M
Net PPE purchase and sale
-18.42%-90M
-2.41%-298M
-20.00%-84M
1.22%-81M
10.94%-57M
-1.33%-76M
-55.61%-291M
-14.75%-70M
-51.85%-82M
-106.45%-64M
Net business purchase and sale
--0
98.08%-1M
247.06%50M
--0
-16.67%-21M
---30M
90.49%-52M
---34M
--0
96.70%-18M
Net investment purchase and sale
--0
-133.33%-3M
-66.67%-5M
-122.22%-2M
-83.33%1M
200.00%3M
190.00%9M
-160.00%-3M
228.57%9M
--6M
Net other investing changes
-400.00%-5M
-100.00%-8M
66.67%-1M
---6M
--0
0.00%-1M
20.00%-4M
0.00%-3M
--0
--0
Cash from discontinued investing activities
Investing cash flow
8.65%-95M
8.28%-310M
63.64%-40M
-21.92%-89M
-1.32%-77M
-31.65%-104M
54.87%-338M
-86.44%-110M
-19.67%-73M
87.05%-76M
Financing cash flow
Cash flow from continuing financing activities
-1,311.76%-240M
32.22%-930M
41.06%-201M
11.05%-322M
-217.07%-390M
96.89%-17M
-97.13%-1.37B
-5.25%-341M
-63.06%-362M
-174.10%-123M
Net issuance payments of debt
-188.67%-180M
-234.62%-35M
62.07%-55M
1,475.00%55M
-236.00%-238M
--203M
-92.70%26M
-11.54%-145M
94.67%-4M
-59.02%175M
Net common stock issuance
--0
49.52%-575M
40.74%-80M
-3.72%-335M
63.68%-85M
83.22%-75M
-44.54%-1.14B
0.74%-135M
-185.84%-323M
-20.00%-234M
Cash dividends paid
-2.99%-69M
-6.00%-265M
-6.45%-66M
-6.45%-66M
-4.76%-66M
-6.35%-67M
-5.93%-250M
-5.08%-62M
-5.08%-62M
-6.78%-63M
Proceeds from stock option exercised by employees
-2.86%34M
15.52%67M
-33.33%2M
7.14%30M
--0
29.63%35M
5.45%58M
0.00%3M
7.69%28M
--0
Net other financing activities
77.88%-25M
-82.09%-122M
0.00%-2M
-500.00%-6M
0.00%-1M
-79.37%-113M
19.28%-67M
0.00%-2M
0.00%-1M
87.50%-1M
Cash from discontinued financing activities
Financing cash flow
-1,311.76%-240M
32.22%-930M
41.06%-201M
11.05%-322M
-217.07%-390M
96.89%-17M
-97.13%-1.37B
-5.25%-341M
-63.06%-362M
-174.10%-123M
Net cash flow
Beginning cash position
50.85%1.59B
-29.13%1.06B
24.14%1.33B
-0.84%1.18B
12.28%1.25B
-29.13%1.06B
2.97%1.49B
-25.23%1.07B
-14.35%1.19B
-16.47%1.12B
Current changes in cash
-14.29%150M
233.67%532M
9,266.67%275M
238.53%151M
-182.14%-69M
147.30%175M
-1,095.00%-398M
-105.17%-3M
-313.73%-109M
64.71%84M
Effect of exchange rate changes
-68.18%7M
113.89%5M
0.00%-14M
150.00%3M
50.00%-6M
650.00%22M
-1,300.00%-36M
-366.67%-14M
-100.00%-6M
---12M
End cash Position
39.66%1.75B
50.85%1.59B
50.85%1.59B
24.14%1.33B
-0.84%1.18B
12.28%1.25B
-29.13%1.06B
-29.13%1.06B
-25.23%1.07B
-14.35%1.19B
Free cash flow
79.55%395M
44.37%1.47B
14.29%432M
97.13%481M
55.71%341M
22.22%220M
-21.28%1.02B
-0.26%378M
-12.86%244M
-50.34%219M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.85%485M35.06%1.77B15.18%516M72.39%562M40.64%398M16.08%296M-11.65%1.31B1.59%448M-2.40%326M-40.04%283M
Net income from continuing operations -1.14%348M-1.12%1.24B29.08%475M-66.26%111M10.22%302M24.38%352M3.64%1.25B-16.74%368M24.62%329M26.85%274M
Operating gains losses -130.00%-3M-102.63%-2M-314.29%-15M-114.29%-1M-73.33%4M-78.72%10M193.83%76M109.46%7M177.78%7M1,600.00%15M
Depreciation and amortization -7.46%62M-14.51%271M-15.07%62M-11.25%71M-13.41%71M-18.29%67M-1.25%317M-13.10%73M-4.76%80M6.49%82M
Deferred tax --0-800.00%-56M176.47%13M-1,233.33%-68M0.00%-5M-83.33%4M-42.86%8M37.04%-17M-40.00%6M-350.00%-5M
Other non cash items -44.44%5M370.00%47M66.67%15M100.00%14M164.29%9M12.50%9M-9.09%10M181.82%9M16.67%7M-275.00%-14M
Change In working capital 111.05%21M75.73%-116M-166.67%-48M198.47%129M92.71%-7M18.45%-190M-368.63%-478M-460.00%-18M-204.65%-131M-167.61%-96M
-Change in receivables 300.00%10M141.12%132M121.59%19M151.20%64M187.10%54M89.13%-5M-150.78%-321M-49.15%-88M-140.38%-125M-542.86%-62M
-Change in inventory 86.96%-9M86.69%-33M147.62%20M121.95%18M97.14%-2M-27.78%-69M-82.35%-248M-100.00%-42M-134.29%-82M-55.56%-70M
-Change in payables and accrued expense 411.11%84M-241.32%-171M-590.91%-54M-128.57%-16M-535.29%-74M-172.97%-27M89.06%121M-38.89%11M1,220.00%56M112.50%17M
-Change in other working capital 28.09%-64M-46.67%-44M-132.67%-33M215.00%63M-21.05%15M47.65%-89M-130.61%-30M50.75%101M-59.18%20M-88.48%19M
Cash from discontinued investing activities
Operating cash flow 63.85%485M35.06%1.77B15.18%516M72.39%562M40.64%398M16.08%296M-11.65%1.31B1.59%448M-2.40%326M-40.04%283M
Investing cash flow
Cash flow from continuing investing activities 8.65%-95M8.28%-310M63.64%-40M-21.92%-89M-1.32%-77M-31.65%-104M54.87%-338M-86.44%-110M-19.67%-73M87.05%-76M
Net PPE purchase and sale -18.42%-90M-2.41%-298M-20.00%-84M1.22%-81M10.94%-57M-1.33%-76M-55.61%-291M-14.75%-70M-51.85%-82M-106.45%-64M
Net business purchase and sale --098.08%-1M247.06%50M--0-16.67%-21M---30M90.49%-52M---34M--096.70%-18M
Net investment purchase and sale --0-133.33%-3M-66.67%-5M-122.22%-2M-83.33%1M200.00%3M190.00%9M-160.00%-3M228.57%9M--6M
Net other investing changes -400.00%-5M-100.00%-8M66.67%-1M---6M--00.00%-1M20.00%-4M0.00%-3M--0--0
Cash from discontinued investing activities
Investing cash flow 8.65%-95M8.28%-310M63.64%-40M-21.92%-89M-1.32%-77M-31.65%-104M54.87%-338M-86.44%-110M-19.67%-73M87.05%-76M
Financing cash flow
Cash flow from continuing financing activities -1,311.76%-240M32.22%-930M41.06%-201M11.05%-322M-217.07%-390M96.89%-17M-97.13%-1.37B-5.25%-341M-63.06%-362M-174.10%-123M
Net issuance payments of debt -188.67%-180M-234.62%-35M62.07%-55M1,475.00%55M-236.00%-238M--203M-92.70%26M-11.54%-145M94.67%-4M-59.02%175M
Net common stock issuance --049.52%-575M40.74%-80M-3.72%-335M63.68%-85M83.22%-75M-44.54%-1.14B0.74%-135M-185.84%-323M-20.00%-234M
Cash dividends paid -2.99%-69M-6.00%-265M-6.45%-66M-6.45%-66M-4.76%-66M-6.35%-67M-5.93%-250M-5.08%-62M-5.08%-62M-6.78%-63M
Proceeds from stock option exercised by employees -2.86%34M15.52%67M-33.33%2M7.14%30M--029.63%35M5.45%58M0.00%3M7.69%28M--0
Net other financing activities 77.88%-25M-82.09%-122M0.00%-2M-500.00%-6M0.00%-1M-79.37%-113M19.28%-67M0.00%-2M0.00%-1M87.50%-1M
Cash from discontinued financing activities
Financing cash flow -1,311.76%-240M32.22%-930M41.06%-201M11.05%-322M-217.07%-390M96.89%-17M-97.13%-1.37B-5.25%-341M-63.06%-362M-174.10%-123M
Net cash flow
Beginning cash position 50.85%1.59B-29.13%1.06B24.14%1.33B-0.84%1.18B12.28%1.25B-29.13%1.06B2.97%1.49B-25.23%1.07B-14.35%1.19B-16.47%1.12B
Current changes in cash -14.29%150M233.67%532M9,266.67%275M238.53%151M-182.14%-69M147.30%175M-1,095.00%-398M-105.17%-3M-313.73%-109M64.71%84M
Effect of exchange rate changes -68.18%7M113.89%5M0.00%-14M150.00%3M50.00%-6M650.00%22M-1,300.00%-36M-366.67%-14M-100.00%-6M---12M
End cash Position 39.66%1.75B50.85%1.59B50.85%1.59B24.14%1.33B-0.84%1.18B12.28%1.25B-29.13%1.06B-29.13%1.06B-25.23%1.07B-14.35%1.19B
Free cash flow 79.55%395M44.37%1.47B14.29%432M97.13%481M55.71%341M22.22%220M-21.28%1.02B-0.26%378M-12.86%244M-50.34%219M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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