KEYS Stock Annual Cash Flow. Download in Excel
Keysight Technologies Inc.
KEYS 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
170.43
USD
4.95
(2.99%)
Previous close: 165.48 Open: 165.39 Bid: 167.19 Ask: 171.0
52 week range
119.72 170.52
Mkt Cap: 26,401 M Avg Vol (90 Days): 1,032,023
Last updated: Friday 22nd November 2024
Financials
KEYS Cash Flow
Annual
| Invalid date | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -22 M | -4 M | -61 M | -92 M | -73 M | -43 M | -125 M | -148 M | |
| (Increase) Decrease in other current liabilities | 15 M | 90 M | 75 M | 112 M | 41 M | 96 M | 79 M | 61 M | ||
| (Increase) Decrease in other working capital | -81 M | -53 M | -50 M | 16 M | 11 M | 2 M | 4 M | -36 M | 93 M | |
| (Increase) Decrease in payables | 20 M | -17 M | 18 M | 203 M | -3 M | -28 M | 87 M | 42 M | -102 M | |
| (Increase) Decrease in receivables | -48 M | -42 M | -11 M | -89 M | -26 M | 75 M | -122 M | -204 M | 14 M | |
| Acquisitions | -574 M | -10 M | -1,702 M | -5 M | -88 M | -357 M | -178 M | -33 M | -85 M | |
| AssetImpairmentCharge | 28 M | 17 M | 16 M | 734 M | 27 M | 29 M | 27 M | 27 M | 27 M | |
| CapitalExpenditureReported | 92 M | 91 M | 72 M | 132 M | 120 M | 117 M | 174 M | 185 M | 196 M | |
| Cash at beginning of period | 810 M | 483 M | 783 M | 820 M | 917 M | 1,600 M | 1,767 M | 2,068 M | 2,057 M | |
| Cash at end of period | 483 M | 783 M | 818 M | 917 M | 1,600 M | 1,767 M | 2,068 M | 2,057 M | 2,488 M | |
| Cash flow | 376 M | 416 M | 328 M | 555 M | 998 M | 1,016 M | 1,322 M | 1,144 M | 1,408 M | |
| CashFlowFromContinuingInvestingActivities | -671 M | -90 M | -1,722 M | -108 M | -196 M | -442 M | -353 M | -251 M | -288 M | |
| ChangeInAccountPayable | 18 M | -8 M | 15 M | 22 M | 13 M | -33 M | 53 M | 56 M | -62 M | |
| ChangeInAccruedExpense | 2 M | 50 M | -17 M | -43 M | ||||||
| ChangeInIncomeTaxPayable | 2 M | -9 M | 3 M | 181 M | -16 M | 5 M | 34 M | -14 M | -40 M | |
| ChangeInPayablesAndAccruedExpense | 20 M | -17 M | 18 M | 203 M | -3 M | -26 M | 137 M | 25 M | -145 M | |
| ChangeInPrepaidAssets | -43 M | -124 M | 7 M | |||||||
| ChangeInTaxPayable | 2 M | -9 M | 3 M | 181 M | -16 M | 5 M | 34 M | -14 M | -40 M | |
| ChangeInWorkingCapital | -134 M | -119 M | 43 M | 144 M | 2 M | 19 M | 29 M | -385 M | -118 M | |
| ChangesInAccountReceivables | -20 M | -42 M | -11 M | -89 M | -26 M | 75 M | -122 M | -204 M | 14 M | |
| CommonStockPayments | -62 M | -120 M | -159 M | -411 M | -673 M | -849 M | -702 M | |||
| Current deferred income taxes | -163 M | 17 M | -47 M | -789 M | -2 M | 41 M | -53 M | 7 M | -3 M | |
| Deferred income taxes | -163 M | 17 M | -47 M | -789 M | -2 M | 41 M | -53 M | 7 M | -3 M | |
| Depreciation | 99 M | 134 M | 92 M | 103 M | 96 M | 104 M | 117 M | 117 M | 120 M | |
| Depreciation unreconciled | 99 M | 134 M | 234 M | 310 M | 308 M | 326 M | 293 M | 223 M | 212 M | |
| DepreciationAndAmortization | 99 M | 134 M | 234 M | 310 M | 308 M | 326 M | 293 M | 223 M | 212 M | |
| Effect of exchange rate changes | -13 M | -1000000.0 | 4 M | -9 M | 3 M | 6 M | 3 M | -43 M | -2 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | 5 M | -3 M | |||||||
| FinancingCashFlow | -19 M | -25 M | 1,425 M | -341 M | -122 M | -413 M | -671 M | -861 M | -687 M | |
| Free cash flow | 285 M | 335 M | 264 M | 452 M | 880 M | 899 M | 1,148 M | 959 M | 1,212 M | |
| GainLossOnSaleOfPPE | -10 M | -8 M | -20 M | -1000000.0 | ||||||
| IncomeTaxPaidSupplementalData | 84 M | 130 M | 191 M | 343 M | ||||||
| InterestPaidSupplementalData | 75 M | 75 M | 75 M | 75 M | ||||||
| Issuance of capital stock | 444 M | |||||||||
| Issuance of debt | 212 M | 40 M | ||||||||
| IssuanceOfCapitalStock | 444 M | |||||||||
| IssuanceOfDebt | -1000000.0 | 942 M | -260 M | -4 M | -7 M | |||||
| Net cash from financing activities | -19 M | -25 M | 1,425 M | -341 M | -122 M | -413 M | -671 M | -861 M | -687 M | |
| Net cash from investing activities | -671 M | -90 M | -1,722 M | -108 M | -196 M | -442 M | -353 M | -251 M | -288 M | |
| Net cash from operating activities | 376 M | 416 M | 328 M | 555 M | 998 M | 1,016 M | 1,322 M | 1,144 M | 1,408 M | |
| Net change in cash & cash equivalents | -327 M | 300 M | 35 M | 97 M | 680 M | 161 M | 301 M | 32 M | 429 M | |
| Net income from continuing operations | 513 M | 335 M | 102 M | 165 M | 621 M | 627 M | 894 M | 1,124 M | 1,057 M | |
| NetBusinessPurchaseAndSale | -574 M | -10 M | -1,702 M | -5 M | -88 M | -357 M | -178 M | -33 M | -85 M | |
| NetCommonStockIssuance | -62 M | 444 M | -120 M | -159 M | -411 M | -673 M | -849 M | -702 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 1000000.0 | 44 M | -2 M | 10 M | 32 M | -1000000.0 | -33 M | -7 M | |
| NetInvestmentPurchaseAndSale | -6 M | 1000000.0 | 44 M | -2 M | 10 M | 32 M | -1000000.0 | -33 M | -7 M | |
| NetIssuancePaymentsOfDebt | -1000000.0 | 942 M | -260 M | -4 M | -7 M | |||||
| NetLongTermDebtIssuance | -1000000.0 | 730 M | -300 M | -4 M | -7 M | |||||
| NetPPEPurchaseAndSale | -91 M | -81 M | -64 M | -103 M | -118 M | -117 M | -174 M | -185 M | -196 M | |
| Operating (gains) losses | -32 M | -26 M | -93 M | -83 M | -38 M | -108 M | 23 M | -19 M | -8 M | |
| Other financing charges net | -45 M | -5 M | -12 M | -25 M | -26 M | -53 M | -57 M | -75 M | -52 M | |
| Other investing changes net | 1000000.0 | 1000000.0 | -1000000.0 | -2 M | 3 M | 32 M | -1000000.0 | |||
| Other non-cash items | 93 M | 75 M | 89 M | 808 M | 107 M | 111 M | 136 M | 194 M | 268 M | |
| PensionAndEmployeeBenefitExpense | -32 M | -16 M | -85 M | -63 M | -37 M | -108 M | 23 M | -19 M | -8 M | |
| ProceedsFromStockOptionExercised | 26 M | 43 M | 51 M | 64 M | 67 M | 58 M | 59 M | 63 M | 67 M | |
| Purchase of Float term investments | -7 M | -1000000.0 | -1000000.0 | -33 M | -7 M | |||||
| Purchase of property plant & equipment | -91 M | -81 M | -64 M | -103 M | -118 M | -117 M | -174 M | -185 M | -196 M | |
| Purchase of short term investments | 1,069 M | 500 M | ||||||||
| PurchaseOfInvestment | -7 M | -1000000.0 | -1000000.0 | -33 M | -7 M | |||||
| PurchaseOfPPE | -92 M | -91 M | -72 M | -132 M | -120 M | -117 M | -174 M | -185 M | -196 M | |
| Repayment of debt | -1000000.0 | -339 M | -300 M | -504 M | -7 M | |||||
| RepaymentOfDebt | -1000000.0 | -339 M | -300 M | -504 M | -7 M | |||||
| Repurchase of capital stock | -62 M | -120 M | -159 M | -411 M | -673 M | -849 M | -702 M | |||
| Revenue per share | 142 M | 207 M | 212 M | 222 M | 176 M | 106 M | 92 M | |||
| Sale of short term investments | 1000000.0 | 1000000.0 | 45 M | 7 M | ||||||
| SaleOfInvestment | 1000000.0 | 1000000.0 | 45 M | 7 M | ||||||
| SaleOfPPE | 1000000.0 | 10 M | 8 M | 29 M | 2 M | |||||
| ShortTermDebtIssuance | 212 M | 40 M | ||||||||
| StockBasedCompensation | 55 M | 49 M | 56 M | 59 M | 82 M | 92 M | 103 M | 125 M | 135 M | |
| UnrealizedGainLossOnInvestmentSecurities | 31 M | -5 M |
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