Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Agilent Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2024Q2

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FY2023Q4

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FY2022Q4

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FY2021Q4

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

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FY2015Q2

FY2015Q1

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

43.37%519.00M

25.34%277.00M

-37.82%268.00M

13.31%545.00M

-19.91%362.00M

-33.63%221.00M

-11.13%431.00M

-6.78%481.00M

-19.57%452.00M

-16.33%333.00M

63.85%485.00M

15.18%516.00M

72.39%562.00M

40.64%398.00M

16.08%296.00M

1.59%448.00M

-2.40%326.00M

-40.04%283.00M

7.14%255.00M

16.98%441.00M

15.17%334.00M

50.80%472.00M

503.39%238.00M

20.06%377.00M

19.83%290.00M

24.21%313.00M

-127.70%-59.00M

-15.59%314.00M

22.84%242.00M

-16.83%252.00M

-0.93%213.00M

29.17%372.00M

-13.60%197.00M

17.90%303.00M

85.34%215.00M

23.08%288.00M

14.57%228.00M

0.39%257.00M

4.50%116.00M

-2.90%234.00M

84.26%199.00M

39.89%256.00M

655.00%111.00M

46.95%241.00M

285.71%108.00M

-43.69%183.00M

-110.31%-20.00M

-56.50%164.00M

-86.98%28.00M

3.17%325.00M

-20.82%194.00M

-22.27%377.00M

-10.42%215.00M

-10.76%315.00M

63.33%245.00M

--485.00M

--240.00M

--353.00M

--150.00M

Nettoergebnis aus fortgeführten Aktivitäten

7.74%362.00M

57.67%339.00M

-4.09%305.00M

23.65%434.00M

19.15%336.00M

-30.19%215.00M

-8.62%318.00M

-26.11%351.00M

154.05%282.00M

1.99%308.00M

-1.14%348.00M

29.08%475.00M

-66.26%111.00M

10.22%302.00M

24.38%352.00M

-16.74%368.00M

24.62%329.00M

26.85%274.00M

-1.74%283.00M

99.10%442.00M

32.66%264.00M

113.86%216.00M

46.19%288.00M

14.43%222.00M

4.19%199.00M

-44.51%101.00M

-60.91%197.00M

-0.51%194.00M

-19.07%191.00M

-11.22%182.00M

257.50%504.00M

10.17%195.00M

34.86%236.00M

25.00%205.00M

-290.48%-320.00M

40.48%177.00M

43.44%175.00M

80.22%164.00M

38.84%168.00M

-10.00%126.00M

9.91%122.00M

4.60%91.00M

92.06%121.00M

105.88%140.00M

-24.49%111.00M

-37.41%87.00M

-67.69%63.00M

-69.23%68.00M

-12.50%147.00M

-16.27%139.00M

8.94%195.00M

-48.00%221.00M

-30.86%168.00M

-34.90%166.00M

-22.17%179.00M

--425.00M

--243.00M

--255.00M

--230.00M

Betriebsergebnisse und -verluste

-8.33%66.00M

-8.22%67.00M

-6.94%67.00M

-11.25%71.00M

14.29%72.00M

39.68%88.00M

2.86%72.00M

29.03%80.00M

-81.90%63.00M

-11.27%63.00M

4.48%70.00M

-15.07%62.00M

335.00%348.00M

-13.41%71.00M

-18.29%67.00M

-13.10%73.00M

-4.76%80.00M

3.80%82.00M

7.89%82.00M

10.53%84.00M

9.09%84.00M

-54.86%79.00M

-3.80%76.00M

0.00%76.00M

40.00%77.00M

230.19%175.00M

46.30%79.00M

-1.30%76.00M

3.77%55.00M

6.00%53.00M

5.88%54.00M

48.08%77.00M

3.92%53.00M

-7.41%50.00M

-7.27%51.00M

-13.33%52.00M

-15.00%51.00M

-15.63%54.00M

-16.67%55.00M

-4.76%60.00M

-3.23%60.00M

1.59%64.00M

-2.94%66.00M

-45.69%63.00M

-36.73%62.00M

-35.05%63.00M

-29.17%68.00M

22.11%116.00M

7.69%98.00M

5.43%97.00M

2.13%96.00M

1.06%95.00M

8.33%91.00M

50.82%92.00M

51.61%94.00M

--94.00M

--84.00M

--61.00M

--62.00M

Abgegrenzte Steuer

385.71%20.00M

277.78%32.00M

350.00%25.00M

-69.64%-95.00M

-600.00%-7.00M

-157.14%-18.00M

---10.00M

-530.77%-56.00M

98.53%-1.00M

-40.00%-7.00M

-100.00%0.00

176.47%13.00M

-1233.33%-68.00M

0.00%-5.00M

-83.33%4.00M

37.04%-17.00M

-40.00%6.00M

-350.00%-5.00M

-17.24%24.00M

-190.00%-27.00M

400.00%10.00M

115.38%2.00M

190.00%29.00M

150.00%30.00M

-60.00%2.00M

-244.44%-13.00M

103.56%10.00M

140.00%12.00M

162.50%5.00M

228.57%9.00M

-4583.33%-281.00M

-73.68%5.00M

-112.70%-8.00M

-275.00%-7.00M

-137.50%-6.00M

161.29%19.00M

6400.00%63.00M

-87.10%4.00M

300.00%16.00M

-136.05%-31.00M

95.00%-1.00M

1650.00%31.00M

-33.33%4.00M

140.95%86.00M

-300.00%-20.00M

-115.38%-2.00M

220.00%6.00M

-4100.00%-210.00M

100.00%10.00M

750.00%13.00M

-150.00%-5.00M

96.88%-5.00M

-16.67%5.00M

85.71%-2.00M

-120.00%-2.00M

---160.00M

--6.00M

---14.00M

--10.00M

Andere nicht monetäre Posten

80.00%18.00M

-41.38%17.00M

20.00%12.00M

77.78%16.00M

-37.50%10.00M

0.00%14.00M

100.00%10.00M

-40.00%9.00M

14.29%16.00M

55.56%14.00M

-44.44%5.00M

66.67%15.00M

-12.50%14.00M

164.29%9.00M

12.50%9.00M

-10.00%9.00M

166.67%16.00M

-170.00%-14.00M

-38.46%8.00M

-16.67%10.00M

-50.00%6.00M

233.33%20.00M

116.67%13.00M

-33.33%12.00M

71.43%12.00M

200.00%6.00M

-14.29%6.00M

200.00%18.00M

170.00%7.00M

-84.62%2.00M

16.67%7.00M

-14.29%6.00M

-242.86%-10.00M

62.50%13.00M

-33.33%6.00M

-76.67%7.00M

-41.67%7.00M

-50.00%8.00M

50.00%9.00M

200.00%30.00M

-20.00%12.00M

45.45%16.00M

-14.29%6.00M

-77.27%10.00M

350.00%15.00M

-21.43%11.00M

-50.00%7.00M

266.67%44.00M

-135.29%-6.00M

-6.67%14.00M

40.00%14.00M

0.00%12.00M

142.86%17.00M

87.50%15.00M

42.86%10.00M

--12.00M

--7.00M

--8.00M

--7.00M

Veränderung des Umlaufvermögens

121.95%18.00M

-55.15%-211.00M

-9100.00%-180.00M

19.72%85.00M

-224.24%-82.00M

-81.33%-136.00M

-90.48%2.00M

247.92%71.00M

-48.84%66.00M

-971.43%-75.00M

111.05%21.00M

-166.67%-48.00M

198.47%129.00M

92.71%-7.00M

18.45%-190.00M

-280.00%-18.00M

-197.73%-131.00M

-168.57%-96.00M

-12.02%-233.00M

-47.37%10.00M

-120.00%-44.00M

268.42%140.00M

42.54%-208.00M

2000.00%19.00M

39.39%-20.00M

480.00%38.00M

-281.05%-362.00M

-101.33%-1.00M

62.07%-33.00M

-133.33%-10.00M

-120.97%-95.00M

257.14%75.00M

-7.41%-87.00M

150.00%30.00M

398.03%453.00M

-47.50%21.00M

-1520.00%-81.00M

-70.73%12.00M

-39.45%-152.00M

155.56%40.00M

92.86%-5.00M

215.38%41.00M

41.40%-109.00M

-152.17%-72.00M

70.83%-70.00M

-67.50%13.00M

-30.99%-186.00M

294.29%138.00M

-189.16%-240.00M

53.85%40.00M

-111.94%-142.00M

-64.65%35.00M

28.45%-83.00M

-3.70%26.00M

63.98%-67.00M

--99.00M

---116.00M

--27.00M

---186.00M

-Änderung der Forderungen

229.41%22.00M

300.00%12.00M

40.00%-18.00M

-75.00%-105.00M

-173.91%-17.00M

-91.18%3.00M

-400.00%-30.00M

-415.79%-60.00M

-64.06%23.00M

-37.04%34.00M

300.00%10.00M

121.59%19.00M

151.20%64.00M

187.10%54.00M

89.13%-5.00M

-49.15%-88.00M

-140.38%-125.00M

-542.86%-62.00M

-48.39%-46.00M

45.37%-59.00M

-116.67%-52.00M

-78.46%14.00M

22.50%-31.00M

-125.00%-108.00M

41.46%-24.00M

1200.00%65.00M

-81.82%-40.00M

14.29%-48.00M

-441.67%-41.00M

131.25%5.00M

-340.00%-22.00M

-7.69%-56.00M

-36.84%12.00M

5.88%-16.00M

83.87%-5.00M

0.00%-52.00M

--19.00M

-150.00%-17.00M

-106.67%-31.00M

-108.00%-52.00M

100.00%0.00

9.68%34.00M

0.00%-15.00M

78.99%-25.00M

-600.00%-15.00M

172.09%31.00M

-137.50%-15.00M

-600.00%-119.00M

-91.18%3.00M

23.21%-43.00M

-24.53%40.00M

-141.46%-17.00M

-17.07%34.00M

42.86%-56.00M

51.43%53.00M

--41.00M

---98.00M

--35.00M

-Änderung des Inventars

19.35%-25.00M

-4500.00%-46.00M

2.50%-39.00M

-231.58%-25.00M

-358.33%-31.00M

-108.33%-1.00M

-344.44%-40.00M

-5.00%19.00M

-33.33%12.00M

700.00%12.00M

86.96%-9.00M

147.62%20.00M

121.95%18.00M

97.14%-2.00M

-27.78%-69.00M

-100.00%-42.00M

-134.29%-82.00M

-55.56%-70.00M

-54.29%-54.00M

-216.67%-21.00M

-3400.00%-35.00M

15.09%-45.00M

-9.38%-35.00M

460.00%18.00M

90.00%-1.00M

-488.89%-53.00M

-166.67%-32.00M

70.59%-5.00M

68.75%-10.00M

---9.00M

64.71%-12.00M

-13.33%-17.00M

-88.24%-32.00M

100.00%0.00

-30.77%-34.00M

-475.00%-15.00M

-950.00%-17.00M

---3.00M

-100.00%-26.00M

166.67%4.00M

--2.00M

100.00%0.00

-160.00%-13.00M

76.92%-6.00M

100.00%0.00

43.48%-13.00M

84.85%-5.00M

-36.84%-26.00M

39.29%-17.00M

-21.05%-23.00M

2.94%-33.00M

-186.36%-19.00M

-180.00%-28.00M

-5.56%-19.00M

26.09%-34.00M

--22.00M

---10.00M

---18.00M

---46.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---6.00M

----

100.00%0.00

----

---10.00M

----

--0.00

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

43.37%519.00M

25.34%277.00M

-37.82%268.00M

13.31%545.00M

-19.91%362.00M

-33.63%221.00M

-11.13%431.00M

-6.78%481.00M

-19.57%452.00M

-16.33%333.00M

63.85%485.00M

15.18%516.00M

72.39%562.00M

40.64%398.00M

16.08%296.00M

1.59%448.00M

-2.40%326.00M

-40.04%283.00M

7.14%255.00M

16.98%441.00M

15.17%334.00M

50.80%472.00M

503.39%238.00M

20.06%377.00M

19.83%290.00M

24.21%313.00M

-127.70%-59.00M

-15.59%314.00M

22.84%242.00M

-16.83%252.00M

-0.93%213.00M

29.17%372.00M

-13.60%197.00M

17.90%303.00M

85.34%215.00M

23.08%288.00M

14.57%228.00M

0.39%257.00M

4.50%116.00M

-2.90%234.00M

84.26%199.00M

39.89%256.00M

655.00%111.00M

46.95%241.00M

285.71%108.00M

-43.69%183.00M

-110.31%-20.00M

-56.50%164.00M

-86.98%28.00M

3.17%325.00M

-20.82%194.00M

-22.27%377.00M

-10.42%215.00M

-10.76%315.00M

63.33%245.00M

--485.00M

--240.00M

--353.00M

--150.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-22.33%80.00M

-33.33%76.00M

-4.12%93.00M

0.00%93.00M

11.96%103.00M

10.68%114.00M

7.78%97.00M

10.71%93.00M

13.58%92.00M

80.70%103.00M

18.42%90.00M

20.00%84.00M

-1.22%81.00M

-10.94%57.00M

1.33%76.00M

14.75%70.00M

49.09%82.00M

106.45%64.00M

82.93%75.00M

125.93%61.00M

120.00%55.00M

-6.06%31.00M

20.59%41.00M

-10.00%27.00M

-47.92%25.00M

-15.38%33.00M

-12.82%34.00M

-14.29%30.00M

45.45%48.00M

-18.75%39.00M

-35.00%39.00M

-39.66%35.00M

-23.26%33.00M

11.63%48.00M

87.50%60.00M

11.54%58.00M

79.17%43.00M

72.00%43.00M

-15.79%32.00M

100.00%52.00M

26.32%24.00M

177.78%25.00M

18.75%38.00M

-39.53%26.00M

-63.46%19.00M

-82.35%9.00M

-28.89%32.00M

34.38%43.00M

-1.89%52.00M

2.00%51.00M

-22.41%45.00M

-48.39%32.00M

8.16%53.00M

35.14%50.00M

26.09%58.00M

--62.00M

--49.00M

--37.00M

--46.00M

Investitionsausgaben

-22.33%80.00M

-33.33%76.00M

-4.12%93.00M

0.00%93.00M

11.96%103.00M

10.68%114.00M

7.78%97.00M

10.71%93.00M

13.58%92.00M

80.70%103.00M

18.42%90.00M

20.00%84.00M

-1.22%81.00M

-10.94%57.00M

1.33%76.00M

12.90%70.00M

49.09%82.00M

106.45%64.00M

82.93%75.00M

129.63%62.00M

120.00%55.00M

-6.06%31.00M

20.59%41.00M

-10.00%27.00M

-47.92%25.00M

-15.38%33.00M

-12.82%34.00M

-16.67%30.00M

45.45%48.00M

-18.75%39.00M

-35.00%39.00M

-37.93%36.00M

-23.26%33.00M

11.63%48.00M

87.50%60.00M

11.54%58.00M

79.17%43.00M

72.00%43.00M

-15.79%32.00M

92.59%52.00M

26.32%24.00M

25.00%25.00M

18.75%38.00M

-37.21%27.00M

-70.31%19.00M

-62.26%20.00M

-28.89%32.00M

34.38%43.00M

20.75%64.00M

3.92%53.00M

-23.73%45.00M

-48.39%32.00M

8.16%53.00M

37.84%51.00M

28.26%59.00M

--62.00M

--49.00M

--37.00M

--46.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-22.33%80.00M

-33.33%76.00M

-4.12%93.00M

0.00%93.00M

11.96%103.00M

10.68%114.00M

7.78%97.00M

10.71%93.00M

13.58%92.00M

80.70%103.00M

18.42%90.00M

20.00%84.00M

-1.22%81.00M

-10.94%57.00M

1.33%76.00M

14.75%70.00M

51.85%82.00M

106.45%64.00M

82.93%75.00M

125.93%61.00M

116.00%54.00M

-6.06%31.00M

20.59%41.00M

-10.00%27.00M

-46.81%25.00M

-15.38%33.00M

-12.82%34.00M

-14.29%30.00M

42.42%47.00M

-18.75%39.00M

-35.00%39.00M

-39.66%35.00M

-23.26%33.00M

11.63%48.00M

87.50%60.00M

11.54%58.00M

79.17%43.00M

72.00%43.00M

-15.79%32.00M

100.00%52.00M

26.32%24.00M

177.78%25.00M

18.75%38.00M

-39.53%26.00M

-63.46%19.00M

-82.35%9.00M

-28.89%32.00M

34.38%43.00M

-1.89%52.00M

2.00%51.00M

-22.41%45.00M

-48.39%32.00M

8.16%53.00M

35.14%50.00M

26.09%58.00M

--62.00M

--49.00M

--37.00M

--46.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--1.00M

----

--0.00

----

--0.00

--1.00M

----

Netto-Cashflow aus Geschäftstransaktionen

---950.00M

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--4.00M

-1818.00%-859.00M

---3.00M

100.00%0.00

247.06%50.00M

--0.00

-16.67%-21.00M

---30.00M

---34.00M

-100.00%0.00

96.71%-18.00M

----

--0.00

--1.00M

---547.00M

----

100.00%0.00

--0.00

100.00%0.00

-1368.35%-1.16B

100.00%0.00

-4033.33%-248.00M

---79.00M

-654.39%-430.00M

---1.00M

91.30%-6.00M

100.00%0.00

---57.00M

--0.00

70.64%-69.00M

-225.00%-26.00M

100.00%0.00

-100.00%0.00

---235.00M

20.00%-8.00M

-6700.00%-66.00M

--3.00M

100.00%0.00

0.00%-10.00M

200.00%1.00M

--0.00

80.00%-2.00M

66.67%-10.00M

99.95%-1.00M

100.00%0.00

81.82%-10.00M

---30.00M

---2.15B

---21.00M

---55.00M

Netto-Cashflow aus Anlageprodukten

----

--3.00M

450.00%7.00M

100.00%0.00

----

100.00%0.00

0.00%-2.00M

-200.00%-3.00M

-100.00%0.00

-66.67%-5.00M

-122.22%-2.00M

-50.00%3.00M

266.67%5.00M

-160.00%-3.00M

228.57%9.00M

185.71%6.00M

-200.00%-3.00M

--5.00M

-250.00%-7.00M

58.82%-7.00M

0.00%-1.00M

100.00%0.00

33.33%-2.00M

-6.25%-17.00M

50.00%-1.00M

---2.00M

70.00%-3.00M

---16.00M

-100.00%-2.00M

100.00%0.00

---10.00M

--0.00

---1.00M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--1.00M

--0.00

100.00%0.00

---1.00M

--0.00

100.00%0.00

---24.00M

100.00%0.00

-250.00%-9.00M

--0.00

-1150.00%-21.00M

-233.33%-4.00M

--6.00M

--0.00

--2.00M

--3.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

---2.00M

---1.00M

100.00%0.00

80.00%-1.00M

-100.00%-2.00M

50.00%-3.00M

-50.00%-3.00M

-66.67%-5.00M

66.67%-1.00M

---6.00M

---2.00M

-200.00%-3.00M

0.00%-3.00M

--0.00

100.00%0.00

---1.00M

---3.00M

100.00%0.00

33.33%-2.00M

----

100.00%0.00

---5.00M

-200.00%-3.00M

100.00%0.00

---1.00M

--0.00

0.00%-1.00M

---1.00M

100.00%0.00

---1.00M

----

---1.00M

100.00%0.00

-100.00%0.00

100.00%0.00

---83.00M

24300.00%244.00M

-4720.00%-241.00M

-140.00%-2.00M

100.00%0.00

--1.00M

---5.00M

--5.00M

---4.00M

----

--0.00

-100.00%0.00

--0.00

--80.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-975.00%-1.03B

32.46%-77.00M

1.06%-93.00M

90.57%-90.00M

4.00%-96.00M

-4.59%-114.00M

1.05%-94.00M

-2285.00%-954.00M

-12.36%-100.00M

-41.56%-109.00M

8.65%-95.00M

63.64%-40.00M

-21.92%-89.00M

-1.32%-77.00M

-31.65%-104.00M

-86.44%-110.00M

-19.67%-73.00M

87.05%-76.00M

-88.10%-79.00M

-118.52%-59.00M

-90.63%-61.00M

-1007.55%-587.00M

-20.00%-42.00M

97.74%-27.00M

37.25%-32.00M

5.36%-53.00M

87.93%-35.00M

-946.49%-1.19B

89.22%-51.00M

-12.00%-56.00M

-332.84%-290.00M

-90.00%-114.00M

-368.32%-473.00M

-16.28%-50.00M

33.66%-67.00M

23.08%-60.00M

-320.83%-101.00M

60.19%-43.00M

-260.71%-101.00M

71.64%-78.00M

72.41%-24.00M

-1442.86%-108.00M

9.68%-28.00M

-374.14%-275.00M

-24.29%-87.00M

87.27%-7.00M

34.04%-31.00M

-13.73%-58.00M

-29.63%-70.00M

22.54%-55.00M

34.72%-47.00M

40.70%-51.00M

97.55%-54.00M

-26.79%-71.00M

-300.00%-72.00M

---86.00M

---2.20B

---56.00M

---18.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

315.07%471.00M

-24.14%-144.00M

-23.33%-222.00M

-900.00%-200.00M

10.98%-219.00M

60.14%-116.00M

25.00%-180.00M

112.44%25.00M

23.60%-246.00M

25.38%-291.00M

-1311.76%-240.00M

41.06%-201.00M

11.05%-322.00M

-217.07%-390.00M

96.89%-17.00M

-5.25%-341.00M

-63.06%-362.00M

-174.10%-123.00M

-72.78%-546.00M

-20.45%-324.00M

3.90%-222.00M

206.41%166.00M

-418.03%-316.00M

-154.12%-269.00M

60.31%-231.00M

-69.57%-156.00M

50.00%-61.00M

479.39%497.00M

1.19%-582.00M

19.30%-92.00M

-429.73%-122.00M

-23.58%-131.00M

-2131.03%-589.00M

-70.15%-114.00M

163.79%37.00M

-89.29%-106.00M

126.36%29.00M

-323.33%-67.00M

58.27%-58.00M

-69.70%-56.00M

13.39%-110.00M

129.70%30.00M

83.21%-139.00M

-105.88%-33.00M

75.48%-127.00M

-40.28%-101.00M

-1117.65%-828.00M

9250.00%561.00M

-56.02%-518.00M

56.36%-72.00M

-7.94%-68.00M

-72.73%6.00M

-4642.86%-332.00M

-170.49%-165.00M

-2200.00%-63.00M

--22.00M

---7.00M

---61.00M

--3.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

778.41%597.00M

-102.31%-3.00M

92.59%-2.00M

-112.67%-56.00M

-123.47%-88.00M

--130.00M

85.00%-27.00M

903.64%442.00M

581.82%375.00M

100.00%0.00

-188.67%-180.00M

62.07%-55.00M

1475.00%55.00M

-236.00%-238.00M

--203.00M

-11.54%-145.00M

94.67%-4.00M

-59.02%175.00M

-100.00%0.00

-471.43%-130.00M

53.42%-75.00M

1608.00%427.00M

139.29%134.00M

-94.17%35.00M

---161.00M

--25.00M

--56.00M

--600.00M

100.00%0.00

-100.00%0.00

-907.69%-315.00M

-157.69%-30.00M

51.69%135.00M

-60.99%110.00M

--39.00M

-66.45%52.00M

11.25%89.00M

--282.00M

--0.00

--155.00M

--80.00M

-100.00%0.00

100.00%0.00

--0.00

--599.00M

-235.96%-465.00M

----

-100.00%0.00

34300.00%342.00M

----

--149.00M

---1.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

16.07%-47.00M

61.49%-67.00M

-101.67%-121.00M

78.34%-73.00M

89.86%-56.00M

21.27%-174.00M

-276.47%-60.00M

-332.05%-337.00M

-80.98%-552.00M

-160.00%-221.00M

185.00%34.00M

40.91%-78.00M

-3.39%-305.00M

63.68%-85.00M

90.48%-40.00M

0.75%-132.00M

-239.08%-295.00M

-20.62%-234.00M

-31.66%-420.00M

45.93%-133.00M

-866.67%-87.00M

-53.97%-194.00M

-1039.29%-319.00M

-423.40%-246.00M

98.30%-9.00M

-223.08%-126.00M

47.17%-28.00M

43.37%-47.00M

-134.51%-530.00M

-11.43%-39.00M

-140.91%-53.00M

-1137.50%-83.00M

-806.25%-226.00M

53.33%-35.00M

76.34%-22.00M

118.60%8.00M

147.76%32.00M

12.79%-75.00M

47.16%-93.00M

-4400.00%-43.00M

18.29%-67.00M

33.85%-86.00M

-8900.00%-176.00M

-98.08%1.00M

-811.11%-82.00M

-364.29%-130.00M

107.41%2.00M

15.56%52.00M

98.58%-9.00M

77.42%-28.00M

0.00%-27.00M

153.57%45.00M

-2282.76%-633.00M

-396.00%-124.00M

-437.50%-27.00M

---84.00M

--29.00M

---25.00M

--8.00M

Barausschüttungen

1.41%72.00M

2.86%72.00M

1.41%72.00M

2.94%70.00M

4.41%71.00M

1.45%70.00M

2.90%71.00M

3.03%68.00M

4.55%69.00M

2.99%69.00M

6.45%66.00M

4.76%66.00M

6.35%67.00M

5.08%62.00M

6.78%63.00M

7.27%59.00M

5.36%59.00M

7.27%59.00M

5.36%59.00M

7.84%55.00M

9.80%56.00M

5.77%55.00M

7.69%56.00M

8.51%51.00M

6.25%51.00M

8.33%52.00M

9.30%47.00M

14.29%48.00M

11.63%48.00M

14.29%48.00M

13.16%43.00M

13.51%42.00M

16.22%43.00M

10.53%42.00M

15.15%38.00M

12.12%37.00M

11.76%38.00M

-25.00%33.00M

-22.73%34.00M

12.82%44.00M

7.32%44.00M

25.71%44.00M

14.71%39.00M

17.14%41.00M

--35.00M

--34.00M

--35.00M

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-75.00%-7.00M

0.00%-2.00M

-22.73%-27.00M

91.67%-1.00M

-300.00%-4.00M

-100.00%-2.00M

12.00%-22.00M

-500.00%-12.00M

83.33%-1.00M

0.00%-1.00M

77.88%-25.00M

0.00%-2.00M

-500.00%-6.00M

0.00%-1.00M

-79.37%-113.00M

0.00%-2.00M

0.00%-1.00M

87.50%-1.00M

12.50%-63.00M

33.33%-2.00M

80.00%-1.00M

---8.00M

-118.18%-72.00M

40.00%-3.00M

-400.00%-5.00M

100.00%0.00

-153.85%-33.00M

-400.00%-5.00M

---1.00M

0.00%-1.00M

53.57%-13.00M

99.45%-1.00M

--0.00

0.00%-1.00M

-133.33%-28.00M

29.57%-181.00M

100.00%0.00

50.00%-1.00M

-140.00%-12.00M

-25600.00%-257.00M

50.00%-6.00M

-103.23%-2.00M

99.37%-5.00M

97.83%-1.00M

---12.00M

--62.00M

-26633.33%-796.00M

---46.00M

--0.00

50.00%3.00M

100.00%0.00

--0.00

--2.00M

---3.00M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

315.07%471.00M

-24.14%-144.00M

-23.33%-222.00M

-900.00%-200.00M

10.98%-219.00M

60.14%-116.00M

25.00%-180.00M

112.44%25.00M

23.60%-246.00M

25.38%-291.00M

-1311.76%-240.00M

41.06%-201.00M

11.05%-322.00M

-217.07%-390.00M

96.89%-17.00M

-5.25%-341.00M

-63.06%-362.00M

-174.10%-123.00M

-72.78%-546.00M

-20.45%-324.00M

3.90%-222.00M

206.41%166.00M

-418.03%-316.00M

-154.12%-269.00M

60.31%-231.00M

-69.57%-156.00M

50.00%-61.00M

479.39%497.00M

1.19%-582.00M

19.30%-92.00M

-429.73%-122.00M

-23.58%-131.00M

-2131.03%-589.00M

-70.15%-114.00M

163.79%37.00M

-89.29%-106.00M

126.36%29.00M

-323.33%-67.00M

58.27%-58.00M

-69.70%-56.00M

13.39%-110.00M

129.70%30.00M

83.21%-139.00M

-105.88%-33.00M

75.48%-127.00M

-40.28%-101.00M

-1117.65%-828.00M

9250.00%561.00M

-56.02%-518.00M

56.36%-72.00M

-7.94%-68.00M

-72.73%6.00M

-4642.86%-332.00M

-170.49%-165.00M

-2200.00%-63.00M

--22.00M

---7.00M

---61.00M

--3.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

21.49%1.81B

19.73%1.76B

34.46%1.79B

-13.75%1.54B

-11.05%1.49B

-16.00%1.47B

-16.38%1.33B

33.78%1.78B

42.11%1.67B

39.66%1.75B

50.85%1.59B

24.14%1.33B

-0.84%1.18B

12.28%1.25B

-29.13%1.06B

-25.23%1.07B

-14.35%1.19B

-16.47%1.12B

2.97%1.49B

5.21%1.44B

4.36%1.39B

8.44%1.34B

4.25%1.45B

-22.98%1.36B

-38.50%1.33B

-40.31%1.23B

-38.42%1.39B

-16.89%1.77B

-28.23%2.16B

-28.51%2.06B

-15.83%2.25B

-16.86%2.13B

26.04%3.01B

28.83%2.89B

16.99%2.68B

16.55%2.56B

11.69%2.39B

16.05%2.24B

14.28%2.29B

5.98%2.20B

-2.64%2.14B

-8.83%1.93B

-9.69%2.00B

-13.22%2.08B

-25.53%2.20B

-22.76%2.12B

-17.08%2.22B

2.62%2.39B

17.11%2.95B

11.92%2.74B

13.78%2.67B

21.16%2.33B

-35.34%2.52B

-33.10%2.45B

-33.34%2.35B

--1.92B

--3.90B

--3.66B

--3.53B

Änderungen des Cashflows im aktuellen Zeitraum

-202.08%-49.00M

157.89%49.00M

-122.46%-31.00M

156.44%254.00M

-55.56%48.00M

125.00%19.00M

-12.10%138.00M

-272.41%-450.00M

-29.87%108.00M

-1.33%-76.00M

-20.30%157.00M

1635.29%261.00M

233.91%154.00M

-204.17%-75.00M

152.67%197.00M

-130.91%-17.00M

-339.58%-115.00M

41.18%72.00M

-236.94%-374.00M

-33.73%55.00M

37.14%48.00M

-47.42%51.00M

28.85%-111.00M

121.67%83.00M

108.97%35.00M

0.00%97.00M

17.89%-156.00M

-430.17%-383.00M

55.68%-390.00M

-21.77%97.00M

-190.91%-190.00M

0.87%116.00M

-605.75%-880.00M

-16.22%124.00M

535.42%209.00M

27.78%115.00M

190.00%174.00M

-28.85%148.00M

33.33%-48.00M

225.00%90.00M

149.18%60.00M

163.29%208.00M

28.00%-72.00M

-111.30%-72.00M

78.18%-122.00M

-62.02%79.00M

-249.25%-100.00M

84.64%637.00M

-195.77%-559.00M

201.45%208.00M

-32.32%67.00M

-19.39%345.00M

90.42%-189.00M

-70.51%69.00M

-26.67%99.00M

--428.00M

---1.97B

--234.00M

--135.00M

Auswirkungen von Wechselkursänderungen

-800.00%-7.00M

-125.00%-7.00M

184.21%16.00M

50.00%-1.00M

-50.00%1.00M

411.11%28.00M

-371.43%-19.00M

85.71%-2.00M

-33.33%2.00M

-50.00%-9.00M

-68.18%7.00M

0.00%-14.00M

150.00%3.00M

50.00%-6.00M

650.00%22.00M

-366.67%-14.00M

-100.00%-6.00M

---12.00M

-144.44%-4.00M

-250.00%-3.00M

-137.50%-3.00M

100.00%0.00

1000.00%9.00M

300.00%2.00M

700.00%8.00M

0.00%-7.00M

-111.11%-1.00M

90.91%-1.00M

106.67%1.00M

53.33%-7.00M

-62.50%9.00M

-57.14%-11.00M

-183.33%-15.00M

-1600.00%-15.00M

580.00%24.00M

30.00%-7.00M

460.00%18.00M

-96.67%1.00M

68.75%-5.00M

-100.00%-10.00M

68.75%-5.00M

650.00%30.00M

48.39%-16.00M

83.33%-5.00M

-1700.00%-16.00M

-60.00%4.00M

-158.33%-31.00M

-330.77%-30.00M

105.56%1.00M

200.00%10.00M

-9.09%-12.00M

85.71%13.00M

-200.00%-18.00M

-400.00%-10.00M

---11.00M

--7.00M

---6.00M

---2.00M

--0.00

Endbestand an Zahlungsmitteln

14.51%1.76B

21.49%1.81B

19.73%1.76B

34.46%1.79B

-13.75%1.54B

-11.05%1.49B

-16.00%1.47B

-16.38%1.33B

33.78%1.78B

42.11%1.67B

39.66%1.75B

50.85%1.59B

24.14%1.33B

-0.84%1.18B

12.28%1.25B

-29.13%1.06B

-25.23%1.07B

-14.35%1.19B

-16.47%1.12B

2.97%1.49B

5.21%1.44B

4.36%1.39B

8.44%1.34B

4.25%1.45B

-22.98%1.36B

-38.50%1.33B

-40.31%1.23B

-38.23%1.39B

-16.89%1.77B

-28.23%2.16B

-28.51%2.06B

-16.09%2.25B

-16.86%2.13B

26.04%3.01B

28.83%2.89B

16.99%2.68B

16.55%2.56B

11.69%2.39B

16.05%2.24B

14.28%2.29B

5.98%2.20B

-2.64%2.14B

-8.83%1.93B

-33.85%2.00B

-13.22%2.08B

-25.53%2.20B

-22.76%2.12B

13.20%3.03B

2.62%2.39B

17.11%2.95B

11.92%2.74B

13.78%2.67B

21.16%2.33B

-35.34%2.52B

-33.10%2.45B

--2.35B

--1.92B

--3.90B

--3.66B

Freier Cashflow

69.50%439.00M

87.85%201.00M

-47.60%175.00M

16.49%452.00M

-28.06%259.00M

-53.48%107.00M

-15.44%334.00M

-10.19%388.00M

-25.16%360.00M

-32.55%230.00M

79.55%395.00M

14.29%432.00M

97.13%481.00M

55.71%341.00M

22.22%220.00M

-0.26%378.00M

-12.54%244.00M

-50.34%219.00M

-8.63%180.00M

8.29%379.00M

5.28%279.00M

57.50%441.00M

311.83%197.00M

23.24%350.00M

36.60%265.00M

31.46%280.00M

-153.45%-93.00M

-15.48%284.00M

18.29%194.00M

-16.47%213.00M

12.26%174.00M

46.09%336.00M

-11.35%164.00M

19.16%255.00M

84.52%155.00M

26.37%230.00M

5.71%185.00M

-7.36%214.00M

15.07%84.00M

-14.95%182.00M

96.63%175.00M

41.72%231.00M

240.38%73.00M

76.86%214.00M

347.22%89.00M

-40.07%163.00M

-134.90%-52.00M

-64.93%121.00M

-122.22%-36.00M

3.03%272.00M

-19.89%149.00M

-18.44%345.00M

-15.18%162.00M

-16.46%264.00M

78.85%186.00M

--423.00M

--191.00M

--316.00M

--104.00M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Agilent Technologies Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Agilent Technologies Inc einen operativen Cashflow in Höhe von 1.56B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Agilent Technologies Inc Jahr über Jahr verändert?

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Der operative Cashflow von Agilent Technologies Inc stieg um -10.97% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Agilent Technologies Inc für Investitionsausgaben aus?

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Agilent Technologies Inc gab im letzten Quartal 407.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Agilent Technologies Inc verändert?

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Agilent Technologies Inc verwendete im letzten Quartal -715.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für A wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Agilent Technologies Inc im letzten Quartal?

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Der freie Cashflow betrug 1.15B und spiegelt eine -16.10%-Änderung im Vergleich zum Vorjahr wider.