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Keysight Technologies, Inc. (KEYS)

NYSE - NYSE Delayed price. Currency in USD
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199.23+0.75 (+0.38%)
At close: 04:03PM EST
199.23 0.00 (0.00%)
After hours: 06:03PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
894,000
894,000
627,000
621,000
165,000
Depreciation & amortisation
293,000
293,000
326,000
308,000
310,000
Deferred income taxes
-53,000
-53,000
41,000
-2,000
-789,000
Stock-based compensation
103,000
103,000
92,000
82,000
59,000
Change in working capital
36,000
36,000
-57,000
-35,000
80,000
Accounts receivable
-122,000
-122,000
75,000
-26,000
-89,000
Inventory
-43,000
-43,000
-73,000
-92,000
-61,000
Accounts payable
53,000
53,000
-33,000
13,000
22,000
Other working capital
1,148,000
1,148,000
899,000
878,000
423,000
Other non-cash items
33,000
33,000
-13,000
25,000
41,000
Net cash provided by operating activities
1,322,000
1,322,000
1,016,000
998,000
555,000
Cash flows from investing activities
Investments in property, plant and equipment
-174,000
-174,000
-117,000
-120,000
-132,000
Acquisitions, net
-178,000
-178,000
-357,000
-88,000
-11,000
Sales/maturities of investments
-
-
0
7,000
0
Other investing activities
-1,000
-1,000
32,000
5,000
27,000
Net cash used for investing activities
-353,000
-353,000
-442,000
-196,000
-116,000
Cash flows from financing activities
Debt repayment
0
0
-7,000
-500,000
-300,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-673,000
-673,000
-411,000
-159,000
-120,000
Other financing activities
-57,000
-57,000
-53,000
-30,000
-19,000
Net cash used provided by (used for) financing activities
-671,000
-671,000
-413,000
-122,000
-335,000
Net change in cash
301,000
301,000
167,000
683,000
95,000
Cash at beginning of period
1,767,000
1,767,000
1,600,000
917,000
818,000
Cash at end of period
2,068,000
2,068,000
1,767,000
1,600,000
913,000
Free cash flow
Operating cash flow
1,322,000
1,322,000
1,016,000
998,000
555,000
Capital expenditure
-174,000
-174,000
-117,000
-120,000
-132,000
Free cash flow
1,148,000
1,148,000
899,000
878,000
423,000