AGILENT TECHNOLOGIES, INC.
For the period ended Jul 31, 2026. Filed Sep 1, 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.
Jul 31, 2026 · Filed Sep 1, 2026
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 Statements of Cash Flows
(in millions)
| Nine Months Ended | ||
|---|---|---|
| July 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $1,006 | $869 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 200 | 217 |
| Share-based compensation | 105 | 102 |
| Deferred taxes expense (benefit) | 77 | (35) |
| Excess and obsolete inventory related charges | 35 | 30 |
| Net (gain) loss on equity securities | 2 | 28 |
| Asset impairment charges | — | 15 |
| Other non-cash (income) expense, net | 12 | 4 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | 16 | (44) |
| Inventory | (110) | (72) |
| Accounts payable | 41 | (13) |
| Employee compensation and benefits | (25) | (26) |
| Other assets and liabilities | (295) | (61) |
| Net cash provided by operating activities | 1,064 | 1,014 |
| Cash flows from investing activities: | ||
| Payments to acquire property, plant and equipment | (249) | (314) |
| Proceeds from sale of equity securities | — | 5 |
| Proceeds from convertible note | — | 2 |
| Payments in exchange for convertible note | (3) | (1) |
| Payments to acquire businesses and intangible assets, net of cash acquired | (950) | 4 |
| Net cash used in investing activities | (1,202) | (304) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock under employee stock plans | 63 | 60 |
| Payments of taxes related to net share settlement of equity awards | (31) | (28) |
| Payments for repurchase of common stock | (295) | (340) |
| Payment of excise taxes related to repurchases of common stock | (3) | (10) |
| Payments of dividends | (216) | (212) |
| Proceeds from issuance of long-term debt | 600 | 4 |
| Repayments of long-term debt | (4) | (2) |
| Payments of debt issuance costs | (5) | — |
| Net proceeds from (repayments of) short-term debt | — | 13 |
| Payments of finance lease | (4) | — |
| Net cash provided by (used in) financing activities | 105 | (515) |
| Effect of exchange rate movements | 2 | 10 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (31) | 205 |
| 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 | $1,537 |
| Supplemental cash flow information: | ||
| Income tax paid, net of refunds received | $376 | $304 |
| Interest payments, net of capitalized interest | $47 | $55 |
| Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease) | $(9) | $— |
| Excise tax on share repurchases, accrued but not paid | $2 | $2 |
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