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Agilent (DE:AG8)
FRANKFURT:AG8
Holding DE:AG8?
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Agilent (AG8) Cash flow

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Agilent Cash Flow

DE:AG8's free cash flow for Q4 2024 was $481.00M. For the 2024 fiscal year, DE:AG8's free cash flow was decreased by $-21.00M and operating cash flow was $481.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 1.75B$ 1.75B$ 1.77B$ 1.31B$ 1.49B$ 921.00M
Investing Cash Flow
$ -1.26B$ -1.26B$ -310.00M$ -338.00M$ -749.00M$ -147.00M
Financing Cash Flow
$ -752.00M$ -752.00M$ -930.00M$ -1.37B$ -696.00M$ -717.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.54B$ 1.75B$ 1.77B$ 1.06B$ 1.49B$ 1.45B
Income Tax Paid Supplemental Data
$ 284.00M--$ 279.00M$ 211.00M$ 361.00M
Interest Paid Supplemental Data
$ 50.00M--$ 85.00M$ 76.00M$ 71.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 195.00M--$ 26.00M$ 349.00M$ -49.00M
Repayment Of Debt
$ -180.00M--$ -609.00M$ -2.15B$ -1.77B
Free Cash Flow
$ 1.47B$ 1.75B$ 1.77B$ 1.02B$ 1.30B$ 803.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Agilent Cash Flow

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