AGILENT TECHNOLOGIES INC
For the period ended Jan 31, 2024. Filed Mar 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 5, 2024
A$177.88-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Cash Flows
(in millions)
| Three Months Ended | ||
|---|---|---|
| January 31, | ||
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net income | $348 | $352 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 62 | 67 |
| Share-based compensation | 44 | 44 |
| Deferred taxes | — | 4 |
| Excess and obsolete inventory related charges | 11 | 7 |
| Net (gain) loss on equity securities | (3) | 10 |
| Asset impairment charges | 8 | — |
| Change in fair value of contingent consideration | — | 1 |
| Other non-cash (income) expense, net | (6) | 1 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | 10 | (5) |
| Inventory | (9) | (69) |
| Accounts payable | 84 | (27) |
| Employee compensation and benefits | (104) | (174) |
| Other assets and liabilities | 40 | 85 |
| Net cash provided by operating activities | 485 | 296 |
| Cash flows from investing activities: | ||
| Payments to acquire property, plant and equipment | (90) | (76) |
| Proceeds from sale of equity securities | — | 4 |
| Payments to acquire equity securities | — | (1) |
| Proceeds from convertible note | — | 2 |
| Payments in exchange for convertible note | (5) | (3) |
| Payments to acquire businesses and intangible assets, net of cash acquired | — | (30) |
| Net cash used in investing activities | (95) | (104) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock under employee stock plans | 34 | 35 |
| Payment of taxes related to net share settlement of equity awards | (25) | (51) |
| Payments for repurchase of common stock | — | (75) |
| Payments of dividends | (69) | (67) |
| Repayments of long-term debt | (180) | — |
| Net proceeds from short-term debt | — | 203 |
| Payment for contingent consideration | — | (62) |
| Net cash used in financing activities | (240) | (17) |
| Effect of exchange rate movements | 7 | 22 |
| Net increase in cash, cash equivalents and restricted cash | 157 | 197 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,593 | 1,056 |
| Cash, cash equivalents and restricted cash at end of period | $1,750 | $1,253 |
| Supplemental cash flow information: | ||
| Income tax paid, net of refunds received | $24 | $17 |
| Interest payments, net of capitalized interest | $14 | $15 |
| Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease) | $(16) | $(20) |
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