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Avago Technologies Ltd (NAS:AVGO)
Net Change in Cash
$619 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.

Avago Technologies Ltd's net change in cash for the three months ended in Oct. 2014 was $327 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $619 Mil.


Definition

Avago Technologies Ltd'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
=1175+-5885+5329+0
=619

Avago Technologies Ltd'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
=381+-35+-19+0
=327

Avago Technologies Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 127 (Jan. 2014 ) + 166 (Apr. 2014 ) + -1 (Jul. 2014 ) + 327 (Oct. 2014 ) = $619 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.

Avago Technologies Ltd Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 001462081395107266937221,175
Cash Flow from Investing 005-94-63-86-122-244-652-5,885
Cash from Financing 00-114-210183-335-336-194-1695,329
Others 0000000000
Net Change in Cash 0037-9625989268255-99619

Avago Technologies Ltd Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 128215185191137209229251314381
Cash Flow from Investing -67-74-76-84-438-54-52-59-5,739-35
Cash from Financing -42-30-42-39-55-33-50-265,424-19
Others 0000000000
Net Change in Cash 191116768-356122127166-1327
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