Is Agilent Technologies, Inc. (A) a Buy, Sell, or Hold?
Agilent Technologies, Inc.
NYSE:A
$135.2 USD
$1.16 (0.87%)
- Volume
- 1.68M
- Average Volume
- 2.38M
- Market Capitalization
- $38.18B
- P/E Ratio
- 27.09
- Dividend Yield
- 0.75%
- Price Target
- $152.50
- Year High
- $160.27
- Year Low
- $108.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $2.10
A Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.95B | 6.51B | 6.83B | 6.85B | 6.32B | 5.34B | 5.16B | 4.91B | 4.47B | 4.2B |
| costOfRevenue | 3.3B | 2.98B | 3.37B | 3.13B | 2.91B | 2.5B | 2.36B | 2.23B | 2.06B | 2B |
| grossProfit | 3.64B | 3.54B | 3.46B | 3.72B | 3.41B | 2.84B | 2.8B | 2.69B | 2.41B | 2.2B |
| researchAndDevelopmentExpenses | 455M | 479M | 481M | 467M | 441M | 495M | 404M | 385M | 339M | 329M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.52B | 1.63B | 1.64B | 1.62B | 1.5B | 1.46B | 1.37B | 1.23B | 1.25B |
| otherExpenses | - | 50M | - | - | - | - | - | 17M | - | - |
| operatingExpenses | 2.16B | 2.05B | 2.12B | 2.1B | 2.06B | 1.99B | 1.86B | 1.78B | 1.57B | 1.58B |
| costAndExpenses | 5.47B | 5.02B | 5.48B | 5.23B | 4.97B | 4.49B | 4.22B | 4.01B | 3.63B | 3.59B |
| netInterestIncome | -50M | -16M | -44M | -75M | -79M | -70M | -38M | -37M | -57M | -61M |
| interestIncome | 62M | 80M | 51M | 9M | 2M | 8M | 36M | 38M | 22M | 11M |
| interestExpense | 112M | 96M | 95M | 84M | 81M | 78M | 74M | 75M | 79M | 72M |
| depreciationAndAmortization | 288M | 257M | 271M | 317M | 321M | 308M | 238M | 210M | 214M | 247M |
| ebitda | 1.84B | 1.87B | 1.7B | 1.9B | 1.76B | 1.23B | 1.23B | 1.23B | 1.1B | 863M |
| ebit | 1.55B | 1.62B | 1.43B | 1.59B | 1.44B | 920M | 993M | 1.02B | 882M | 616M |
| nonOperatingIncomeExcludingInterest | -68M | -129M | -84M | 30M | -94M | -74M | -52M | -117M | -41M | -1M |
| operatingIncome | 1.48B | 1.49B | 1.35B | 1.62B | 1.35B | 846M | 941M | 904M | 841M | 615M |
| totalOtherIncomeExpensesNet | -44M | 33M | -11M | -114M | 13M | -4M | -22M | 42M | -38M | -71M |
| incomeBeforeTax | 1.44B | 1.52B | 1.34B | 1.5B | 1.36B | 842M | 919M | 946M | 803M | 544M |
| incomeTaxExpense | 132M | 232M | 99M | 250M | 150M | 123M | -152M | 630M | 119M | 82M |
| netIncomeFromContinuingOperations | 1.3B | 1.29B | 1.24B | 1.25B | 1.21B | 719M | 1.07B | 316M | 684M | 462M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.3B | 1.29B | 1.24B | 1.25B | 1.21B | 719M | 1.07B | 316M | 684M | 460M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3B | 1.29B | 1.24B | 1.25B | 1.21B | 719M | 1.07B | 316M | 684M | 462M |
| eps | 4.59 | 4.44 | 4.22 | 4.19 | 3.98 | 2.33 | 3.41 | 0.98 | 2.12 | 1.42 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.79B | 1.33B | 1.59B | 1.05B | 1.48B | 1.44B | 1.38B | 2.25B | 2.68B | 2.29B |
| shortTermInvestments | - | - | - | - | 91M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.79B | 1.33B | 1.59B | 1.05B | 1.58B | 1.44B | 1.38B | 2.25B | 2.68B | 2.29B |
| netReceivables | 1.49B | 1.32B | 1.29B | 1.4B | 1.17B | 1.04B | 930M | 776M | 724M | 631M |
| accountsReceivables | 1.49B | 1.32B | 1.29B | 1.4B | 1.17B | 1.04B | 930M | 776M | 724M | 631M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.02B | 991M | 1.03B | 1.04B | 830M | 720M | 679M | 638M | 575M | 533M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 293M | 315M | 274M | 282M | 222M | 216M | 198M | 187M | 192M | 182M |
| totalCurrentAssets | 4.59B | 3.96B | 4.19B | 3.78B | 3.8B | 3.42B | 3.19B | 3.85B | 4.17B | 3.64B |
| propertyPlantEquipmentNet | 2.02B | 1.96B | 1.42B | 1.1B | 945M | 845M | 850M | 822M | 757M | 639M |
| goodwill | 4.47B | 4.47B | 3.96B | 3.95B | 3.98B | 3.6B | 3.59B | 2.97B | 2.61B | 2.52B |
| intangibleAssets | 445M | 547M | 475M | 821M | 981M | 831M | 1.11B | 491M | 361M | 408M |
| goodwillAndIntangibleAssets | 4.92B | 5.02B | 4.44B | 4.77B | 4.96B | 4.43B | 4.7B | 3.46B | 2.97B | 2.92B |
| longTermInvestments | 133M | 175M | 164M | 195M | 185M | 158M | 102M | 68M | 138M | 135M |
| taxAssets | - | 436M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06B | 297M | 554M | 686M | 820M | 776M | 611M | 339M | 394M | 460M |
| totalNonCurrentAssets | 8.13B | 7.89B | 6.58B | 6.75B | 6.91B | 6.21B | 6.26B | 4.69B | 4.26B | 4.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.73B | 11.85B | 10.76B | 10.53B | 10.7B | 9.63B | 9.45B | 8.54B | 8.43B | 7.79B |
| totalPayables | 570M | 540M | 418M | 580M | 446M | 354M | 354M | 340M | 305M | 257M |
| accountPayables | 570M | 540M | 418M | 580M | 446M | 354M | 354M | 340M | 305M | 257M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 406M | 398M | 309M | 329M | 328M | 285M | 440M | 203M | 181M | 184M |
| shortTermDebt | 304M | 45M | - | 36M | - | 75M | 616M | - | 210M | - |
| capitalLeaseObligationsCurrent | - | 42M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 73M | - | - | - | - | - | - | - |
| deferredRevenue | 624M | 544M | 505M | 461M | 441M | 386M | 336M | 324M | 291M | 269M |
| otherCurrentLiabilities | 443M | 326M | 371M | 455M | 493M | 367M | 334M | 304M | 276M | 235M |
| totalCurrentLiabilities | 2.35B | 1.9B | 1.6B | 1.86B | 1.71B | 1.47B | 2.08B | 1.17B | 1.26B | 945M |
| longTermDebt | 3.05B | 3.34B | 2.74B | 2.73B | 2.73B | 2.28B | 1.79B | 1.8B | 1.8B | 1.9B |
| capitalLeaseObligationsNonCurrent | - | 142M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 589M | 566M | 580M | 633M | 879M | 1B | 833M | 1B | 527M | 699M |
| totalNonCurrentLiabilities | 3.64B | 4.05B | 3.32B | 3.37B | 3.61B | 3.29B | 2.62B | 2.8B | 2.33B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 184M | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.99B | 5.95B | 4.92B | 5.23B | 5.32B | 4.75B | 4.7B | 3.97B | 3.59B | 3.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -10.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 6M |
| retainedEarnings | 1.39B | 750M | 782M | 324M | 348M | 81M | -18M | -336M | -126M | 6.09B |
| additionalPaidInCapital | 5.58B | 5.45B | 5.39B | 5.32B | 5.32B | 5.31B | 5.28B | 5.31B | 5.3B | 9.16B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 434M | 1.29B | 1.24B | 1.25B | 1.21B | 719M | 1.07B | 316M | 684M | 460M |
| depreciationAndAmortization | 288M | 257M | 271M | 317M | 321M | 308M | 238M | 210M | 212M | 246M |
| deferredIncomeTax | -130M | -64M | -56M | 8M | 14M | 29M | -255M | -16M | 102M | 3M |
| stockBasedCompensation | 128M | 129M | 111M | 125M | 110M | 83M | 72M | 70M | 60M | 58M |
| changeInWorkingCapital | -58M | 83M | -116M | -478M | -102M | -296M | -388M | 471M | -98M | -40M |
| accountsReceivables | -149M | 7M | 132M | -321M | -128M | -107M | -106M | -65M | -81M | -33M |
| inventory | 45M | 34M | -33M | -248M | -136M | -68M | -36M | -83M | -61M | -7M |
| accountsPayables | 16M | 103M | -171M | 121M | 64M | 2M | 30M | 40M | 2M | -15M |
| otherWorkingCapital | 30M | -61M | -44M | -30M | 98M | -123M | -276M | 579M | 42M | 15M |
| otherNonCashItems | 897M | 57M | 322M | 86M | -68M | 78M | 283M | 36M | -71M | 66M |
| netCashProvidedByOperatingActivities | 1.56B | 1.75B | 1.77B | 1.31B | 1.48B | 921M | 1.02B | 1.09B | 889M | 793M |
| investmentsInPropertyPlantAndEquipment | -207M | -378M | -298M | -291M | -189M | -119M | -156M | -177M | -176M | -139M |
| acquisitionsNet | 4M | -862M | -1M | -52M | -546M | 1M | -1.41B | -516M | -126M | -264M |
| purchasesOfInvestments | - | -5M | -8M | -13M | -22M | -20M | -23M | -11M | -1M | -80M |
| salesMaturitiesOfInvestments | 8M | - | 5M | 22M | 12M | -1M | -1M | 1M | - | 1M |
| otherInvestingActivities | -199M | -13M | -8M | -4M | -4M | -8M | -2M | -1M | -2M | 244M |
| netCashProvidedByInvestingActivities | -394M | -1.26B | -310M | -338M | -749M | -147M | -1.59B | -704M | -305M | -238M |
| netDebtIssuance | -41M | 637M | -35M | 26M | 356M | -45M | 600M | -693M | 110M | 262M |
| longTermNetDebtIssuance | 1M | 597M | - | -9M | 431M | -918M | 600M | -210M | -290M | 262M |
| shortTermNetDebtIssuance | -42M | 40M | -35M | 35M | -75M | 873M | - | -483M | 400M | - |
| netStockIssuance | -353M | -1.15B | -575M | -1.21B | -788M | -469M | -739M | -422M | -194M | -434M |
| netCommonStockIssuance | -353M | -1.15B | -575M | -1.14B | -788M | -469M | -723M | -422M | -194M | -434M |
| commonStockIssuance | 72M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -425M | -1.15B | -575M | -1.14B | -788M | -469M | -723M | -422M | -194M | -434M |
| netPreferredStockIssuance | - | - | - | -67M | - | - | -16M | - | - | - |
| netDividendsPaid | -282M | -274M | -265M | -250M | -236M | -222M | -206M | -191M | -170M | -150M |
| commonDividendsPaid | -282M | -274M | -265M | -250M | -236M | -222M | -206M | -191M | -170M | -150M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | 35M | -55M | 58M | -28M | 19M | 46M | 509M | 52M | 54M |
| netCashProvidedByFinancingActivities | -715M | -752M | -930M | -1.37B | -696M | -717M | -299M | -797M | -202M | -268M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.8B | 1.86B | 1.74B | 1.67B | 1.68B | 1.7B | 1.58B | 1.57B | 1.66B |
| costOfRevenue | 826M | 852M | 897M | 824M | 802M | 782M | 785M | 723M | 717M | 750M |
| grossProfit | 1.01B | 946M | 964M | 914M | 866M | 899M | 916M | 855M | 856M | 908M |
| researchAndDevelopmentExpenses | 126M | 117M | 119M | 111M | 112M | 113M | 111M | 127M | 113M | 128M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465M | 476M | 428M | 417M | 454M | 410M | 397M | 395M | 380M | 396M |
| otherExpenses | 19M | - | -26M | 26M | - | - | - | - | - | - |
| operatingExpenses | 610M | 593M | 521M | 554M | 566M | 523M | 508M | 522M | 493M | 524M |
| costAndExpenses | 1.44B | 1.44B | 1.42B | 1.38B | 1.37B | 1.3B | 1.29B | 1.24B | 1.21B | 1.27B |
| netInterestIncome | -12M | -10M | -10M | -12M | -15M | -13M | -8M | -3M | -1M | -4M |
| interestIncome | 13M | 15M | 17M | 16M | 14M | 15M | 24M | 19M | 19M | 18M |
| interestExpense | 25M | 25M | 27M | 28M | 29M | 28M | 32M | 22M | 20M | 22M |
| depreciationAndAmortization | 67M | 67M | 71M | 72M | 73M | 72M | 69M | 63M | 63M | 62M |
| ebitda | 500M | 456M | 540M | 466M | 362M | 467M | 502M | 428M | 436M | 487M |
| ebit | 433M | 389M | 469M | 394M | 289M | 395M | 433M | 365M | 373M | 425M |
| nonOperatingIncomeExcludingInterest | -34M | -36M | -26M | -34M | 11M | -19M | -25M | -32M | -10M | -41M |
| operatingIncome | 399M | 353M | 443M | 360M | 300M | 376M | 408M | 333M | 363M | 384M |
| totalOtherIncomeExpensesNet | 9M | 11M | -1M | 6M | -40M | -9M | -7M | 10M | 11M | 19M |
| incomeBeforeTax | 408M | 364M | 442M | 366M | 260M | 367M | 401M | 343M | 374M | 403M |
| incomeTaxExpense | 69M | 59M | 8M | 30M | 45M | 49M | 50M | 61M | 66M | 55M |
| netIncomeFromContinuingOperations | 339M | 305M | 434M | 336M | 215M | 318M | 351M | 282M | 308M | 348M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339M | 305M | 434M | 336M | 215M | 318M | 351M | 282M | 308M | 348M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 339M | 305M | 434M | 336M | 215M | 318M | 351M | 282M | 308M | 348M |
| eps | 1.2 | 1.08 | 1.53 | 1.18 | 0.75 | 1.12 | 1.23 | 0.97 | 1.05 | 1.19 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81B | 1.76B | 1.79B | 1.54B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 1.76B | 1.79B | 1.54B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B |
| netReceivables | 1.5B | 1.52B | 1.49B | 1.38B | 1.37B | 1.33B | 1.32B | 1.23B | 1.25B | 1.3B |
| accountsReceivables | 1.5B | 1.52B | 1.49B | 1.38B | 1.37B | 1.08B | 1.32B | 983M | 1.01B | 1.3B |
| otherReceivables | - | - | - | - | - | 248M | - | 244M | 242M | - |
| inventory | 1.09B | 1.06B | 1.02B | 1.01B | 991M | 997M | 972M | 978M | 1B | 1.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 369M | 277M | 293M | 322M | 365M | 315M | 334M | 272M | 283M | 262M |
| totalCurrentAssets | 4.76B | 4.62B | 4.59B | 4.25B | 4.21B | 4.11B | 3.96B | 4.26B | 4.2B | 4.34B |
| propertyPlantEquipmentNet | 2.1B | 2.08B | 2.02B | 1.97B | 1.91B | 1.82B | 1.96B | 1.45B | 1.37B | 1.31B |
| goodwill | 4.48B | 4.48B | 4.47B | 4.48B | 4.47B | 4.43B | 4.48B | 3.96B | 3.96B | 3.97B |
| intangibleAssets | 407M | 426M | 445M | 469M | 495M | 514M | 547M | 392M | 417M | 443M |
| goodwillAndIntangibleAssets | 4.89B | 4.91B | 4.92B | 4.94B | 4.97B | 4.94B | 5.02B | 4.36B | 4.38B | 4.41B |
| longTermInvestments | 136M | 135M | 133M | 135M | 135M | 173M | 175M | 186M | 177M | 170M |
| taxAssets | - | - | - | - | - | - | 436M | - | - | - |
| otherNonCurrentAssets | 1.18B | 1.08B | 1.06B | 928M | 934M | 875M | 297M | 751M | 725M | 716M |
| totalNonCurrentAssets | 8.3B | 8.2B | 8.13B | 7.97B | 7.95B | 7.81B | 7.89B | 6.74B | 6.65B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.06B | 12.81B | 12.73B | 12.23B | 12.16B | 11.91B | 11.85B | 11B | 10.86B | 10.95B |
| totalPayables | 615M | 602M | 570M | 530M | 517M | 547M | 692M | 497M | 461M | 488M |
| accountPayables | 615M | 602M | 570M | 530M | 517M | 547M | 540M | 497M | 461M | 488M |
| otherPayables | - | - | - | - | - | - | 152M | - | - | - |
| accruedExpenses | 387M | 349M | 406M | 346M | 374M | 436M | 368M | 264M | 218M | 335M |
| shortTermDebt | 304M | 304M | 304M | 59M | 146M | 16M | 87M | 795M | 420M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 665M | 682M | 624M | 620M | 628M | 612M | 544M | 524M | 533M | 522M |
| otherCurrentLiabilities | 298M | 297M | 443M | 337M | 347M | 258M | 204M | 309M | 326M | 272M |
| totalCurrentLiabilities | 2.27B | 2.23B | 2.35B | 1.89B | 2.01B | 1.87B | 1.9B | 2.39B | 1.96B | 1.62B |
| longTermDebt | 3.05B | 3.05B | 3.05B | 3.35B | 3.35B | 3.35B | 3.34B | 2.14B | 2.14B | 2.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 142M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 623M | 621M | 589M | 614M | 661M | 671M | 566M | 567M | 548M | 588M |
| totalNonCurrentLiabilities | 3.67B | 3.67B | 3.64B | 3.96B | 4.01B | 4.02B | 4.05B | 2.7B | 2.68B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 142M | - | - | - |
| totalLiabilities | 5.94B | 5.9B | 5.99B | 5.86B | 6.02B | 5.89B | 5.95B | 5.09B | 4.64B | 4.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 1.69B | 1.48B | 1.39B | 1.1B | 912M | 916M | 750M | 773M | 1.09B | 1.06B |
| additionalPaidInCapital | 5.63B | 5.6B | 5.58B | 5.55B | 5.5B | 5.49B | 5.45B | 5.46B | 5.46B | 5.44B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 339M | 305M | 434M | 336M | 215M | 318M | 351M | 282M | 308M | 348M |
| depreciationAndAmortization | 67M | 67M | 71M | 72M | 73M | 72M | 69M | 63M | 63M | 62M |
| deferredIncomeTax | 32M | 25M | -95M | -7M | -18M | -10M | -56M | -1M | -7M | -105M |
| stockBasedCompensation | 32M | 41M | 26M | 32M | 30M | 40M | 26M | 28M | 32M | 44M |
| changeInWorkingCapital | -211M | -180M | 85M | -82M | -136M | 2M | 71M | 66M | -75M | 21M |
| accountsReceivables | 12M | -18M | -105M | -17M | 3M | -30M | -60M | 23M | 34M | 10M |
| inventory | -46M | -39M | -25M | -31M | -1M | -40M | 19M | 12M | 12M | -9M |
| accountsPayables | 15M | 39M | 29M | 14M | -30M | 3M | 25M | 14M | -20M | 84M |
| otherWorkingCapital | -192M | -162M | 186M | -48M | -108M | 69M | 87M | 17M | -101M | -64M |
| otherNonCashItems | 18M | 10M | 24M | 11M | 57M | 9M | 20M | 14M | 12M | 115M |
| netCashProvidedByOperatingActivities | 277M | 268M | 545M | 362M | 221M | 431M | 481M | 452M | 333M | 485M |
| investmentsInPropertyPlantAndEquipment | 93M | -93M | -93M | -103M | -114M | -97M | -93M | -92M | -103M | -90M |
| acquisitionsNet | - | - | - | - | - | 4M | -859M | -3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 5M | -2M | -3M | - |
| salesMaturitiesOfInvestments | - | - | 3M | 5M | - | - | - | - | - | - |
| otherInvestingActivities | -170M | - | - | 2M | - | -1M | -7M | -3M | -3M | -5M |
| netCashProvidedByInvestingActivities | -77M | -93M | -90M | -96M | -114M | -94M | -954M | -100M | -109M | -95M |
| netDebtIssuance | -3M | -2M | -56M | -88M | 130M | -27M | 442M | 375M | - | -180M |
| longTermNetDebtIssuance | -3M | -2M | -1M | -1M | - | 3M | 777M | - | - | -180M |
| shortTermNetDebtIssuance | - | - | -55M | -87M | 130M | -30M | -335M | 375M | - | - |
| netStockIssuance | -64M | -121M | -73M | -85M | -165M | -90M | -335M | -585M | -221M | 34M |
| netCommonStockIssuance | -64M | -121M | -73M | -85M | -165M | -90M | -335M | -585M | -230M | 34M |
| commonStockIssuance | 1M | 31M | 12M | - | - | - | - | - | - | 34M |
| commonStockRepurchased | -65M | -152M | -85M | -85M | -165M | -90M | -335M | -585M | -230M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 9M | - |
| netDividendsPaid | -72M | -72M | -70M | -71M | -70M | -71M | -68M | -68M | -69M | -69M |
| commonDividendsPaid | -72M | -72M | -70M | -71M | -70M | -71M | -68M | -68M | -69M | -69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -27M | -1M | 25M | -11M | 8M | -14M | 32M | -1M | -25M |
| netCashProvidedByFinancingActivities | -144M | -222M | -200M | -219M | -116M | -180M | 25M | -246M | -291M | -240M |