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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$353 Mil (TTM As of Oct. 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.

Agilent Technologies Inc's net change in cash for the three months ended in Oct. 2014 was $637 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $353 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
=713+-232+-97+-31
=353

Agilent Technologies Inc's Net Change in Cash for the quarter 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
=166+-60+561+-30
=637

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 67 (Jan. 2014 ) + 208 (Apr. 2014 ) + -559 (Jul. 2014 ) + 637 (Oct. 2014 ) = $353 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 8996349697564087181,2601,2281,152713
Cash Flow from Investing -2001,796-456-399-14-1,1741,294-2,372-248-232
Cash from Financing -780-2,408-980-774657601-1,693-31-554-97
Others -81431-4232517-1-26-31
Net Change in Cash -8936-436-4211,074170878-1,176324353

Agilent Technologies Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 24048524531521537719432528166
Cash Flow from Investing -2,200-92-72-71-54-51-47-55-70-60
Cash from Financing -728-63-165-3326-68-72-518561
Others -67-11-10-1813-12101-30
Net Change in Cash -1,9734289969-18934567208-559637
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