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Avago Technologies Ltd (NAS:AVGO)
Net Change in Cash
$-39 Mil (TTM As of Jan. 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 Jan. 2014 was $127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-39 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=229+-52+-50+0
=127

Avago Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 68 (Apr. 2013 ) + -356 (Jul. 2013 ) + 122 (Oct. 2013 ) + 127 (Jan. 2014 ) = $-39 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 195139211128215185191137209229
Cash Flow from Investing -38-47-56-67-74-76-84-438-54-52
Cash from Financing -32-102-20-42-30-42-39-55-33-50
Others 0000000000
Net Change in Cash 125-10135191116768-356122127
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