AGILENT TECHNOLOGIES, INC. Repayments of Commercial Paper
AGILENT TECHNOLOGIES, INC. (A) reported Repayments of Commercial Paper of $1.45 billion for the 6-month period ending 2023-04-30, per its 10-Q filed 2023-05-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2023-05-26
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for the quarter ending 2023-04-30 was $1.12B, a 601.88% increase year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for the quarter ending 2023-01-31 was $324.00M, a 35.00% increase year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for the quarter ending 2022-10-31 was $500.00M, a 75.44% increase year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for the quarter ending 2022-07-31 was $360.00M, a 7.46% increase year-over-year.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for fiscal 2022 was $1.26B, a 26.83% decline from fiscal 2021.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for fiscal 2021 was $1.72B, a 399.13% increase from fiscal 2020.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for fiscal 2020 was $345.00M.
- AGILENT TECHNOLOGIES, INC. repayments of commercial paper for fiscal 2019 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2023-04-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | $1.45B 10-Q · filed 2023-05-26 | $1.95B derived: sum of 3 quarters · filed 2023-05-26 | $2.31B derived: sum of 4 quarters · filed 2023-05-26 |
| 2023-01-31 | $324.00M 10-Q · filed 2023-03-03 | $824.00M derived: sum of 2 quarters · filed 2023-03-03 | $1.18B derived: sum of 3 quarters · filed 2023-03-03 | $1.34B derived: sum of 4 quarters · filed 2023-05-26 |
| 2022-10-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $860.00M derived: sum of 2 quarters · filed 2022-12-21 | $1.02B derived: sum of 3 quarters · filed 2023-05-26 | $1.26B 10-K · filed 2022-12-21 |
| 2022-07-31 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $520.00M derived: sum of 2 quarters · filed 2023-05-26 | $760.00M 10-Q · filed 2022-09-01 | $1.04B derived: sum of 4 quarters · filed 2023-05-26 |
| 2022-04-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | $400.00M 10-Q · filed 2023-05-26 | $685.00M derived: sum of 3 quarters · filed 2023-05-26 | $1.02B derived: sum of 4 quarters · filed 2023-05-26 |
| 2022-01-31 | $240.00M 10-Q · filed 2023-03-03 | $525.00M derived: sum of 2 quarters · filed 2023-03-03 | $860.00M derived: sum of 3 quarters · filed 2023-03-03 | $1.42B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-10-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $620.00M derived: sum of 2 quarters · filed 2022-12-21 | $1.18B derived: sum of 3 quarters · filed 2022-12-21 | $1.72B 10-K · filed 2022-12-21 |
| 2021-07-31 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $891.00M derived: sum of 2 quarters · filed 2022-09-01 | $1.44B 10-Q · filed 2022-09-01 | $1.58B derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | $556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-31 | $1.10B 10-Q · filed 2022-05-31 | $1.25B derived: sum of 3 quarters · filed 2022-12-21 | $1.45B derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | $546.00M 10-Q · filed 2022-03-03 | $691.00M derived: sum of 2 quarters · filed 2022-12-21 | $891.00M derived: sum of 3 quarters · filed 2022-12-21 | $891.00M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $345.00M derived: sum of 2 quarters · filed 2022-12-21 | $345.00M derived: sum of 3 quarters · filed 2022-12-21 | $345.00M 10-K · filed 2022-12-21 |
| 2020-07-31 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-01 | $200.00M derived: sum of 2 quarters · filed 2021-09-01 | $200.00M 10-Q · filed 2021-09-01 | $200.00M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-01 | $0.00 10-Q · filed 2021-06-01 | $0.00 derived: sum of 3 quarters · filed 2021-12-17 | |
| 2020-01-31 | $0.00 10-Q · filed 2021-03-02 | $0.00 derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $0.00 10-K · filed 2021-12-17 | ||
| 2019-07-31 | $0.00 10-Q · filed 2020-09-01 | |||
| 2018-10-31 | $0.00 10-K · filed 2020-12-18 |
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