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Agilent Technologies Inc (NYSE:A)
Net Change in Cash
$292 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.

Agilent Technologies Inc's net change in cash for the three months ended in Jan. 2014 was $67 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $292 Mil.


Definition

Agilent Technologies Inc'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
=1152+-248+-554+-26
=324

Agilent Technologies Inc'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
=194+-47+-68+-12
=67

Agilent Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 69 (Apr. 2013 ) + -189 (Jul. 2013 ) + 345 (Oct. 2013 ) + 67 (Jan. 2014 ) = $292 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 6708996349697564087181,2601,2281,152
Cash Flow from Investing -114-2001,796-456-399-14-1,1741,294-2,366-248
Cash from Financing 138-780-2,408-980-774657601-1,693-37-554
Others 14-81431-4232517-1-26
Net Change in Cash 708-8936-436-4211,074170878-1,176324

Agilent Technologies Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 510150353240485245315215377194
Cash Flow from Investing -48-18-56-2,200-92-72-71-54-51-47
Cash from Financing -303-61-728-63-165-3326-68
Others -60-2-67-11-10-1813-12
Net Change in Cash 426135234-1,9734289969-18934567
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