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Agilent Technologies A Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
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Where this comes from
Reported directly by Agilent Technologies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Agilent Technologies’s 10-K, filed December 21, 2022.
- Filed
- Dec 21, 2022
- Fiscal year
- FY2022
- Accession
- 0001090872-22-000026
| Line item | Years Ended October 31, 2022 | Years Ended October 31, 2021 | Years Ended October 31, 2020 |
|---|---|---|---|
| Repayment of senior notes | (609) | (417) | — |
| Proceeds from commercial paper | 1,295 | 1,647 | 420 |
| Repayment of commercial paper | (1,260) | (1,722) | (345) |
| Repayment of finance leases | — | — | (4) |
| Proceeds from revolving credit facility and short-term loan | — | — | 798 |
| Repayment of debt and revolving credit facility | — | — | (1,413) |
| Net cash used in financing activities | (1,372) | (696) | (717) |
| Effect of exchange rate movements | (36) | 3 | 2 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Agilent Technologies's finance lease, principal payments?
- Agilent Technologies (A) reported finance lease, principal payments of $0 in Q3 2022.
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