Agilent Technologies, Inc. (A) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$1.4B	$1.5B	$1.3B	$1.5B	$1.4B	$842.0M	-5.7%
Depreciation & Amortisation	$288.0M	$257.0M	$271.0M	$317.0M	$321.0M	$308.0M	+12.1%
Net Cash from Operating	$1.6B	$1.8B	$1.8B	$1.3B	$1.5B	$921.0M	-11.0%
Investing Activities
Capital Expenditure	$407.0M	$378.0M	$298.0M	$291.0M	$188.0M	$119.0M	+7.7%
Net Cash from Investing	-$394.0M	-$1.3B	-$310.0M	-$338.0M	-$749.0M	-$147.0M	+68.7%
Financing Activities
Share Buybacks	$425.0M	$1.1B	$575.0M	$1.1B	$788.0M	$469.0M	-63.0%
Dividends Paid	$282.0M	$274.0M	$265.0M	$250.0M	$236.0M	$222.0M	+2.9%
Debt Issued	$4.0M	$1.2B	$0	$600.0M	$848.0M	—	-99.7%
Debt Repaid	$3.0M	$600.0M	$0	$609.0M	$417.0M	—	-99.5%
Net Cash from Financing	-$715.0M	-$752.0M	-$930.0M	-$1.4B	-$696.0M	-$717.0M	+4.9%
Cash Movement
Net Change in Cash	$459.0M	-$261.0M	$537.0M	-$434.0M	$43.0M	$59.0M	+275.9%

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Agilent Technologies, Inc. — Cash Flow