Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Agilent Technologies (A)
- 121.870
- +3.620+3.06%
Close Apr 17 15:59 ET
- 121.800
- -0.070-0.06%
Post 20:01 ET
34.44BMarket Cap26.90P/E (TTM)
121.930High118.883Low4.01MVolume119.470Open118.250Prev Close487.96MTurnover1.43%Turnover Ratio26.67P/E (Static)282.60MShares159.62052wk High4.99P/B34.32BFloat Cap98.31352wk Low1.00Dividend TTM281.64MShs Float173.642Historical High0.82%Div Yield TTM2.58%Range %9.291Historical Low121.607Avg Price1Lot Size
Agilent Technologies (A) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.82%268M | -10.97%1.56B | 13.31%545M | -19.91%362M | -33.63%221M | -11.13%431M | -1.19%1.75B | -6.78%481M | -19.57%452M | -16.33%333M |
| Net income from continuing operations | -4.09%305M | 1.09%1.3B | 23.65%434M | 19.15%336M | -30.19%215M | -8.62%318M | 3.95%1.29B | -26.11%351M | 154.05%282M | 1.99%308M |
| Operating gains losses | -100.00%-2M | 700.00%36M | --8M | 150.00%1M | 2,900.00%28M | 66.67%-1M | -200.00%-6M | --0 | -100.00%-2M | -125.00%-1M |
| Depreciation and amortization | -6.94%67M | 12.06%288M | 2.90%71M | 14.29%72M | 15.87%73M | 16.13%72M | -5.17%257M | 11.29%69M | -11.27%63M | -11.27%63M |
| Deferred tax | 350.00%25M | -103.13%-130M | -69.64%-95M | -600.00%-7M | -157.14%-18M | ---10M | -14.29%-64M | -530.77%-56M | 98.53%-1M | -40.00%-7M |
| Other non cash items | 20.00%12M | 13.64%50M | 77.78%16M | -37.50%10M | 0.00%14M | 100.00%10M | -6.38%44M | -40.00%9M | 14.29%16M | 55.56%14M |
| Change In working capital | -9,100.00%-180M | -257.83%-131M | 19.72%85M | -224.24%-82M | -81.33%-136M | -90.48%2M | 171.55%83M | 247.92%71M | -48.84%66M | -971.43%-75M |
| -Change in receivables | 40.00%-18M | -2,228.57%-149M | -75.00%-105M | -173.91%-17M | -91.18%3M | -400.00%-30M | -94.70%7M | -415.79%-60M | -64.06%23M | -37.04%34M |
| -Change in inventory | 2.50%-39M | -385.29%-97M | -231.58%-25M | -358.33%-31M | -108.33%-1M | -344.44%-40M | 203.03%34M | -5.00%19M | -33.33%12M | 700.00%12M |
| -Change in payables and accrued expense | 1,200.00%39M | -84.47%16M | 16.00%29M | 0.00%14M | -50.00%-30M | -96.43%3M | 160.23%103M | 146.30%25M | 187.50%14M | 72.97%-20M |
| -Change in other working capital | -334.78%-162M | 262.30%99M | 113.79%186M | -382.35%-48M | -6.93%-108M | 207.81%69M | -38.64%-61M | 363.64%87M | -73.02%17M | -773.33%-101M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.82%268M | -10.97%1.56B | 13.31%545M | -19.91%362M | -33.63%221M | -11.13%431M | -1.19%1.75B | -6.78%481M | -19.57%452M | -16.33%333M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.06%-93M | 68.68%-394M | 90.57%-90M | 4.00%-96M | -4.59%-114M | 1.05%-94M | -305.81%-1.26B | -2,285.00%-954M | -12.36%-100M | -41.56%-109M |
| Net PPE purchase and sale | 4.12%-93M | -7.67%-407M | 0.00%-93M | -11.96%-103M | -10.68%-114M | -7.78%-97M | -26.85%-378M | -10.71%-93M | -13.58%-92M | -80.70%-103M |
| Net business purchase and sale | --0 | 100.46%4M | --0 | --0 | --0 | --4M | -86,100.00%-862M | -1,818.00%-859M | ---3M | --0 |
| Net investment purchase and sale | ---- | 260.00%8M | --3M | 350.00%5M | ---- | ---- | -66.67%-5M | --0 | 0.00%-2M | ---- |
| Net other investing changes | ---- | 107.69%1M | --0 | 166.67%2M | --0 | 80.00%-1M | -62.50%-13M | -100.00%-2M | 50.00%-3M | ---3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.06%-93M | 68.68%-394M | 90.57%-90M | 4.00%-96M | -4.59%-114M | 1.05%-94M | -305.81%-1.26B | -2,285.00%-954M | -12.36%-100M | -41.56%-109M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.33%-222M | 4.92%-715M | -900.00%-200M | 10.98%-219M | 60.14%-116M | 25.00%-180M | 19.14%-752M | 112.44%25M | 23.60%-246M | 25.38%-291M |
| Net issuance payments of debt | 92.59%-2M | -106.44%-41M | -112.67%-56M | -123.47%-88M | --130M | 85.00%-27M | 1,920.00%637M | 903.64%442M | 581.82%375M | --0 |
| Net common stock issuance | -68.89%-152M | 63.04%-425M | 74.63%-85M | 85.47%-85M | 28.26%-165M | ---90M | -100.00%-1.15B | -318.75%-335M | -74.63%-585M | -170.59%-230M |
| Cash dividends paid | -1.41%-72M | -2.92%-282M | -2.94%-70M | -4.41%-71M | -1.45%-70M | -2.90%-71M | -3.40%-274M | -3.03%-68M | -3.03%-68M | -4.55%-69M |
| Proceeds from stock option exercised by employees | 3.33%31M | -6.49%72M | 1,100.00%12M | -12.12%29M | -88.89%1M | -11.76%30M | 14.93%77M | -50.00%1M | 10.00%33M | --9M |
| Net other financing activities | -22.73%-27M | 7.14%-39M | 93.33%-1M | -300.00%-4M | -1,100.00%-12M | 12.00%-22M | 65.57%-42M | -650.00%-15M | 83.33%-1M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.33%-222M | 4.92%-715M | -900.00%-200M | 10.98%-219M | 60.14%-116M | 25.00%-180M | 19.14%-752M | 112.44%25M | 23.60%-246M | 25.38%-291M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.46%1.79B | -16.38%1.33B | -13.75%1.54B | -11.05%1.49B | -16.00%1.47B | -16.38%1.33B | 50.85%1.59B | 33.78%1.78B | 42.11%1.67B | 39.66%1.75B |
| Current changes in cash | -129.94%-47M | 273.75%450M | 156.92%255M | -55.66%47M | 86.57%-9M | 4.67%157M | -148.68%-259M | -262.91%-448M | -29.80%106M | 2.90%-67M |
| Effect of exchange rate changes | 184.21%16M | 550.00%9M | 50.00%-1M | -50.00%1M | 411.11%28M | -371.43%-19M | -140.00%-2M | 85.71%-2M | -33.33%2M | -50.00%-9M |
| End cash Position | 19.73%1.76B | 34.46%1.79B | 34.46%1.79B | -13.75%1.54B | -11.05%1.49B | -16.00%1.47B | -16.38%1.33B | -16.38%1.33B | 33.78%1.78B | 42.11%1.67B |
| Free cash flow | -47.60%175M | -16.10%1.15B | 16.49%452M | -28.06%259M | -53.48%107M | -15.44%334M | -6.85%1.37B | -10.19%388M | -25.16%360M | -32.55%230M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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