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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$57 Mil (TTM As of Apr. 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 Apr. 2015 was $79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $57 Mil.


Definition

Agilent Technologies Inc's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=711+-230+-97+-31
=353

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=183+-7+-101+4
=79

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -559 (Jul. 2014 ) + 637 (Oct. 2014 ) + -100 (Jan. 2015 ) + 79 (Apr. 2015 ) = $57 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 8996349697564087181,2601,2281,152711
Cash Flow from Investing -2001,796-456-399-14-1,1741,294-2,366-248-230
Cash from Financing -780-2,408-980-774657601-1,693-37-554-97
Others -81431-4232517-1-26-31
Net Change in Cash -8936-436-4211,074170878-1,176324353

Agilent Technologies Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 24531521537719432528164-20183
Cash Flow from Investing -72-71-54-51-47-55-70-58-31-7
Cash from Financing -63-165-3326-68-72-518561-828-101
Others -11-10-1813-12101-307794
Net Change in Cash 9969-18934567208-559637-10079
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