Agilent Technologies (BSP:A1GI34) Net Change in Cash : R$2,454 Mil (TTM As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Agilent Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Agilent Technologies's Net Change in Cash for the three months ended in Jan. 2024 was R$772 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was R$2,454 Mil.

Agilent Technologies Net Change in Cash Historical Data

The historical data trend for Agilent Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Agilent Technologies Net Change in Cash Chart

Agilent Technologies Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

Get a 7-Day Free Trial

-3,535.45

331.89

238.29

-2,279.41

2,715.02

Agilent Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															1,022.86	-376.61	739.28	1,319.59	772.16

Agilent Technologies Net Change in Cash Calculation

Agilent Technologies's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8959.055	+	-1567.329	+	-4701.987	+	25.279
	=	2,715

Agilent Technologies's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2385.327 + -467.229 + -1180.368 + 34.427

= 772

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,454 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agilent Technologies Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Agilent Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Agilent Technologies (BSP:A1GI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Agilent Technologies Inc (BSP:A1GI34) » Definitions » Net Change in Cash

Comparable Companies

IDXX IQV MTD ICLR ILMN WAT LH DGX RVTY MEDP TMO DHR XSWX:LONN SHSE:603259 XPAR:BIM CRL XPAR:ERF NTRA EXAS QGEN

Traded in Other Exchanges

A:USA A:Mexico 1A:Italy AG8:Germany

Address

5301 Stevens Creek Boulevard, Santa Clara, CA, USA, 95051

Website

https://www.agilent.com

Originally spun out of Hewlett-Packard in 1999, Agilent has evolved into a leading life sciences and diagnostics firm. Today, Agilent's measurement technologies serve a broad base of customers with its three operating segments: life science and applied tools, cross lab (consisting of consumables and services related to life science and applied tools), and diagnostics and genomics. Over half of its sales are generated from the biopharmaceutical, chemical, and advanced materials end markets, but it also supports clinical lab, environmental, forensics, food, academic, and government-related organizations. The company is geographically diverse, with operations in the U.S. and China representing the largest country concentrations.

Agilent Technologies (BSP:A1GI34) Headlines

No Headlines