Company Selected - Agilent Technologies Inc - Cashflow Statement
| Fiscal Year is From November To October - All Figures are in , Thousands | 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,440,000 | 1,414,000 | 1,290,000 | 1,303,000 | |
Hid Depreciation | 271,000 | 277,000 | 283,000 | 288,000 | |
| 131,000 | 131,000 | 129,000 | 128,000 | ||
| 73,000 | 63,000 | 102,000 | 101,000 | ||
Hid [-] Change In Working Capital | -288,000 | -388,000 | -313,000 | -131,000 | |
HidHid Change Receivables | -89,000 | -128,000 | -137,000 | -149,000 | |
HidHid Change To Inventory | -135,000 | -141,000 | -96,000 | -97,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -18,000 | -45,000 | -95,000 | -130,000 | ||
| 1,609,000 | 1,452,000 | 1,396,000 | 1,559,000 | ||
| -359,000 | -382,000 | -403,000 | -407,000 | ||
Hid Investments | 3,000.00 | -93,000.00 | -207,000.00 | -301,000 | |
| 0.0 | 103,000.00 | 217,000.00 | 314,000 | ||
| -1,292,000 | -356,000 | -393,000 | -394,000 | ||
Hid Net Borrowings | 425,000 | -149,000 | -16,000 | -41,000 | |
| -380,000 | -387,000 | -487,000 | -425,000 | ||
Hid Dividends Paid | -286,000 | -285,000 | -283,000 | -282,000 | |
| 146,000 | 36,000 | 29,000 | 33,000 | ||
| -95,000 | -785,000 | -757,000 | -715,000 | ||
| 1,809,000 | 1,758,000 | 1,789,000 | 1,535,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -49,000 | 49,000 | -31,000 | 254,000 | |
| 1,760,000 | 1,809,000 | 1,758,000 | 1,789,000 | ||
| 1,343,156 | 1,162,149 | 1,088,532 | 1,250,040 | ||
| 1,675,000 | 921,000 | 977,000 | 1,111,000 |