AGILENT TECHNOLOGIES, INC.
For the period ended Jan 31, 2026. Filed Mar 3, 2026.
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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, 2026 · Filed Mar 3, 2026
A$177.88-1.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statement of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Three Months Ended | ||
|---|---|---|
| January 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $305 | $318 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 67 | 72 |
| Share-based compensation | 41 | 40 |
| Deferred taxes expense (benefit) | 25 | (10) |
| Excess and obsolete inventory related charges | 10 | 10 |
| Net (gain) loss on equity securities | (2) | (1) |
| Other non-cash (income) expense, net | 2 | — |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (18) | (30) |
| Inventory | (39) | (40) |
| Accounts payable | 39 | 3 |
| Employee compensation and benefits | (151) | (104) |
| Other assets and liabilities | (11) | 173 |
| Net cash provided by operating activities | 268 | 431 |
| Cash flows from investing activities: | ||
| Payments to acquire property, plant and equipment | (93) | (97) |
| Payments in exchange for convertible note | — | (1) |
| Payments to acquire businesses and intangible assets, net of cash acquired | — | 4 |
| Net cash used in investing activities | (93) | (94) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock under employee stock plans | 31 | 30 |
| Payments of taxes related to net share settlement of equity awards | (27) | (22) |
| Payments for repurchase of common stock | (152) | (90) |
| Payments of dividends | (72) | (71) |
| Proceeds from issuance of long-term debt | — | 4 |
| Repayments of long-term debt | (2) | (1) |
| Net proceeds from (repayments of) short-term debt | — | (30) |
| Net cash used in financing activities | (222) | (180) |
| Effect of exchange rate movements | 16 | (19) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (31) | 138 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,791 | 1,332 |
| Cash, cash equivalents and restricted cash at end of period | $1,760 | $1,470 |
| Supplemental cash flow information: | ||
| Income tax paid, net of refunds received | $105 | $19 |
| Interest payments, net of capitalized interest | $1 | $3 |
| Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease) | $(11) | $8 |
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