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    KEYS — Keysight Technologies Cashflow Statement

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    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Keysight Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6278941,1241,057614
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items79152194161171
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5736-404-19-271
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,0161,3221,1441,4081,052
    Capital Expenditures-117-174-185-196-154
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-325-179-66-92-665
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-442-353-251-288-819
    Financing Cash Flow Items-53-57-75-52-511
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-413-671-861-687-913
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash167301-11431-674