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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$-187 Mil (TTM As of Jan. 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 Jan. 2016 was $-72 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-187 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 Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=104+-28+-132+-16
=-72

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 889 (Apr. 2015 ) + -122 (Jul. 2015 ) + -882 (Oct. 2015 ) + -72 (Jan. 2016 ) = $-187 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

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 37719432528164-2018391237104
Cash Flow from Investing -51-47-55-70-58-31-7-87-275-28
Cash from Financing 6-68-72-518561-828-101-110-29-132
Others 13-12101-30-31814-16-815-16
Net Change in Cash 34567208-559637-910889-122-882-72
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