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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$-686 Mil (TTM As of Jul. 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 Jul. 2016 was $60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-686 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 Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=199+-24+-110+-5
=60

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -882 (Oct. 2015 ) + -72 (Jan. 2016 ) + 208 (Apr. 2016 ) + 60 (Jul. 2016 ) = $-686 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Agilent Technologies Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 9697564087181,2601,2281,152711491793
Cash Flow from Investing -456-399-14-1,1741,294-2,366-248-230-400-238
Cash from Financing -980-774657601-1,693-37-554-97-1,068-268
Others 31-4232517-1-26-31-48-1
Net Change in Cash -436-4211,074170878-1,176324353-1,025286

Agilent Technologies Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 28164-20183108220104256199234
Cash Flow from Investing -70-58-31-7-87-275-28-108-24-78
Cash from Financing -518561-828-101-127-12-13230-110-56
Others 1-30-314794-815-1630-5-10
Net Change in Cash -559637-91079688-882-722086090
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