← AGILENT TECHNOLOGIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $462.0m $684.0m $316.0m $1.1b $719.0m $1.2b $1.3b $1.2b $1.3b $1.3b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $462.0m $684.0m $316.0m $1.1b $719.0m $1.2b — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $462.0m $684.0m — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0 — — — — — — — —
Depreciation, Depletion and Amortization $246.0m $212.0m $210.0m $238.0m $308.0m $321.0m $317.0m $271.0m $257.0m $288.0m
Amortization — — $105.0m $125.0m $184.0m $194.0m $191.0m — — —
Amortization of Intangible Assets $152.0m $120.0m $110.0m $128.0m $186.0m $195.0m $192.0m $140.0m $105.0m $105.0m
Depreciation $95.0m $94.0m $102.0m $111.0m $119.0m $122.0m $120.0m $128.0m $149.0m $178.0m
Deferred Income Tax Expense (Benefit) $3.0m $102.0m ($16.0m) ($255.0m) $29.0m $14.0m $8.0m ($56.0m) ($64.0m) ($130.0m)
Share-based Payment Arrangement, Noncash Expense $58.0m $60.0m $70.0m $72.0m $83.0m $110.0m $125.0m $111.0m $129.0m $128.0m
Payment, Tax Withholding, Share-based Payment Arrangement $6.0m $14.0m $30.0m $16.0m $37.0m $76.0m $67.0m $54.0m $30.0m $29.0m
Share-based Payment Arrangement, Expense $60.0m $61.0m $71.0m $72.0m $84.0m $111.0m $126.0m $112.0m $130.0m $129.0m
Equity Method Investment, Other than Temporary Impairment $18.0m $0 $0 — — — — — — —
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — $0 $0 $0 $0 $0 $11.0m $15.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — $21.0m $0 $99.0m $2.0m $0 $277.0m $19.0m $15.0m
Impairment of Intangible Assets, Finite-lived — — $21.0m $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $4.0m $0 $0 $0 $90.0m $0 $0 $0 $6.0m $0
Operating Lease, Impairment Loss — — — — — — — $8.0m $0 $0
Restructuring Costs and Asset Impairment Charges $4.0m $0 $21.0m $0 — $2.0m $0 — $19.0m $15.0m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $1.0m — — — — — — — — —
Gain (Loss) on Disposition of Business — — — — — — — $43.0m $0 $0
Gain (Loss) on Extinguishment of Debt — — — ($9.0m) $0 ($17.0m) ($9.0m) $0 $0 —
Income (Loss) from Equity Method Investments ($10.0m) $0 $0 — — — — — — —
Income Tax Expense (Benefit) $82.0m $119.0m $630.0m ($152.0m) $123.0m $150.0m $250.0m $99.0m $232.0m $132.0m
Other Nonoperating Income (Expense) ($10.0m) $19.0m $55.0m $16.0m $66.0m $92.0m ($39.0m) $33.0m $49.0m $6.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $33.0m $81.0m $65.0m $106.0m $107.0m $128.0m $321.0m ($132.0m) ($7.0m) $149.0m
Increase (Decrease) in Inventories $7.0m $61.0m $83.0m $36.0m $68.0m $136.0m $248.0m $33.0m ($34.0m) $97.0m
Increase (Decrease) in Accounts Payable ($15.0m) $2.0m $40.0m $29.0m $2.0m $64.0m $121.0m ($171.0m) $103.0m $16.0m
Equity Securities, FV-NI, Gain (Loss) — — — $4.0m $27.0m $98.0m ($67.0m) ($41.0m) $6.0m ($36.0m)
Equity Securities, FV-NI, Realized Gain (Loss) — — — $4.0m — $6.0m $11.0m ($15.0m) $0 $5.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — $3.0m $28.0m $92.0m ($78.0m) ($26.0m) $6.0m ($41.0m)
Foreign Currency Transaction Gain (Loss), Realized ($5.0m) ($2.0m) ($3.0m) ($7.0m) ($4.0m) ($4.0m) ($6.0m) $2.0m $4.0m ($3.0m)
Goodwill $2.5b $2.6b $3.0b $3.6b $3.6b $4.0b $4.0b $4.0b $4.5b $4.5b
Inventory Write-down $20.0m $24.0m $26.0m $19.0m $28.0m $29.0m $24.0m $40.0m $45.0m $45.0m
Investment Income, Interest $11.0m $22.0m $38.0m $36.0m $8.0m $2.0m $9.0m $51.0m $80.0m $62.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $1.0m $32.0m $5.0m — — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment $16.0m — — — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($3.0m) $1.0m ($3.0m) $6.0m ($2.0m) — — — — —
Net Cash Provided by (Used in) Operating Activities $793.0m $889.0m $1.1b $1.0b $921.0m $1.5b $1.3b $1.8b $1.8b $1.6b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $139.0m $176.0m $177.0m $155.0m $119.0m $188.0m $291.0m $298.0m $378.0m $407.0m
Payments to Acquire Businesses, Net of Cash Acquired $261.0m $128.0m $516.0m $1.4b $0 $546.0m $52.0m $51.0m $862.0m ($4.0m)
Payments to Acquire Investments — — — $23.0m — — — — — —
Gain (Loss) on Sale of Investments $1.0m — — — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($238.0m) ($305.0m) ($704.0m) ($1.6b) ($147.0m) ($749.0m) ($338.0m) ($310.0m) ($1.3b) ($394.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — $848.0m $600.0m $0 $1.2b $4.0m
Repayments of Long-term Debt — — — — — $417.0m $609.0m $0 $600.0m $3.0m
Payments for Repurchase of Common Stock $434.0m $194.0m $422.0m $723.0m $469.0m $788.0m $1.1b $575.0m $1.1b $425.0m
Payments of Ordinary Dividends, Common Stock $150.0m $170.0m $191.0m $206.0m $222.0m $236.0m $250.0m $265.0m $274.0m $282.0m
Proceeds from (Payments to) Noncontrolling Interests — — — — $0 $0 — — — —
Net Cash Provided by (Used in) Financing Activities ($268.0m) ($202.0m) ($797.0m) ($299.0m) ($717.0m) ($696.0m) ($1.4b) ($930.0m) ($752.0m) ($715.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.0m) $7.0m ($17.0m) $2.0m $2.0m $3.0m ($36.0m) $5.0m ($2.0m) $9.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $391.0m ($432.0m) ($866.0m) $59.0m $43.0m ($434.0m) $537.0m ($261.0m) $459.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $391.0m ($432.0m) $1.4b $1.4b $1.5b $1.1b $1.6b $1.3b $1.8b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $73.0m $82.0m $80.0m $80.0m $71.0m $76.0m $85.0m $89.0m $80.0m $101.0m
Income Taxes Paid, Net — — — — — $211.0m $279.0m $199.0m $314.0m $318.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.