Agilent (GB:0HAV)
LSE:0HAV
Holding GB:0HAV?
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Agilent (0HAV) Cash flow

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Agilent Cash Flow

GB:0HAV's free cash flow for Q3 2024 was $360.00M. For the 2024 fiscal year, GB:0HAV's free cash flow was decreased by $453.00M and operating cash flow was $452.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.83B$ 1.77B$ 1.31B$ 1.49B$ 921.00M$ 1.02B
Investing Cash Flow
$ -393.00M$ -310.00M$ -338.00M$ -749.00M$ -147.00M$ -1.59B
Financing Cash Flow
$ -1.10B$ -930.00M$ -1.37B$ -696.00M$ -717.00M$ -299.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.54B$ 1.59B$ 1.06B$ 1.49B$ 1.45B$ 1.39B
Income Tax Paid Supplemental Data
$ 299.00M$ 199.00M$ 279.00M$ 211.00M$ 361.00M$ 159.00M
Interest Paid Supplemental Data
$ 66.00M$ 89.00M$ 85.00M$ 76.00M$ 71.00M$ 80.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 250.00M$ -35.00M$ 26.00M$ 349.00M$ -49.00M$ 596.00M
Repayment Of Debt
$ -180.00M-$ -609.00M$ -2.15B$ -1.77B$ -706.00M
Free Cash Flow
$ 1.47B$ 1.47B$ 1.02B$ 1.30B$ 803.00M$ 865.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Agilent Cash Flow

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