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Avago Technologies Ltd (NAS:AVGO)
Net Change in Cash
$414 Mil (TTM As of Jul. 2014)

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.

Avago Technologies Ltd's net change in cash for the three months ended in Jul. 2014 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $414 Mil.


Definition

Avago Technologies Ltd's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=722+-652+-169+0
=-99

Avago Technologies Ltd's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=314+-5739+5424+0
=-1

Avago Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was 122 (Oct. 2013 ) + 127 (Jan. 2014 ) + 166 (Apr. 2014 ) + -1 (Jul. 2014 ) = $414 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.

Avago Technologies Ltd Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 000146208139510726693722
Cash Flow from Investing 0005-94-63-86-122-244-652
Cash from Financing 000-114-210183-335-336-194-169
Others 0000000000
Net Change in Cash 00037-9625989268255-99

Avago Technologies Ltd Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 211128215185191137209229251314
Cash Flow from Investing -56-67-74-76-84-438-54-52-59-5,739
Cash from Financing -20-42-30-42-39-55-33-50-265,424
Others 0000000000
Net Change in Cash 135191116768-356122127166-1
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