AGILENT TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Agilent Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Agilent Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$240M, a 1312% decline year-over-year.
  • Agilent Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$930M, a 32.2% increase from 2022.
  • Agilent Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.37B, a 97.1% decline from 2021.
  • Agilent Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$696M, a 2.93% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$240M -$223M -1312% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-05
Q4 2022 -$17M +$529M +96.9% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-05
Q4 2021 -$546M -$230M -72.8% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-03
Q4 2020 -$316M -$255M -418% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-03
Q4 2019 -$61M +$61M +50% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-02
Q4 2018 -$122M -$159M -430% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-03
Q4 2017 $37M +$95M Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-05
Q4 2016 -$58M +$81M +58.3% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-06
Q4 2015 -$139M +$689M +83.2% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q4 2014 -$828M -$760M -1118% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-08
Q4 2013 -$68M -$5M -7.94% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-10
Q4 2012 -$63M -$66M -2200% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-05
Q4 2011 $3M +$1.64B Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-06
Q4 2010 -$1.63B -$1.64B -54567% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-05
Q4 2009 $3M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.