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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$-58 Mil (TTM As of Apr. 2016)

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 Apr. 2016 was $208 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-58 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 Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=256+-108+30+30
=208

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was 688 (Jul. 2015 ) + -882 (Oct. 2015 ) + -72 (Jan. 2016 ) + 208 (Apr. 2016 ) = $-58 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 1,796-456-399-14-1,1741,294-2,366-248-230-400
Cash from Financing -2,408-980-774657601-1,693-37-554-97-1,068
Others 1431-4232517-1-26-31-48
Net Change in Cash 36-436-4211,074170878-1,176324353-1,025

Agilent Technologies Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 32528164-2018391237104256194
Cash Flow from Investing -55-70-58-31-7-87-275-28-108-24
Cash from Financing -72-518561-828-101-110-29-13230-105
Others 101-30-314794-815-1630-5
Net Change in Cash 208-559637-91079688-882-7220860
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