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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$494 Mil (TTM As of Jul. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Agilent Technologies Inc's net change in cash for the three months ended in Jul. 2015 was $-122 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2015 was $494 Mil.


Definition

Agilent Technologies Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=491+-400+-1068+-48
=-1,025

Agilent Technologies Inc's Net Change in Cash for the quarter that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91+-87+-110+-16
=-122

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 was 637 (Oct. 2014 ) + -100 (Jan. 2015 ) + 79 (Apr. 2015 ) + -122 (Jul. 2015 ) = $494 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Agilent Technologies Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 6349697564087181,2601,2281,152711491
Cash Flow from Investing 1,796-456-399-14-1,1741,294-2,372-248-230-400
Cash from Financing -2,408-980-774657601-1,693-31-554-97-1,068
Others 1431-4232517-1-26-31-48
Net Change in Cash 36-436-4211,074170878-1,176324353-1,025

Agilent Technologies Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 21537719432528164-2018391237
Cash Flow from Investing -54-51-47-55-70-58-31-7-87-275
Cash from Financing -3326-68-72-518561-828-101-110-29
Others -1813-12101-307794-16-815
Net Change in Cash -18934567208-559637-10079-122-882
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