KEYS — Keysight Technologies Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Keysight Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	621	627	894	1,124	1,057
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	106	79	152	194	161
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35	-57	36	-404	-19
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 Activities	998	1,016	1,322	1,144	1,408
Capital Expenditures	-120	-117	-174	-185	-196
Purchase of Fixed Assets
Other Investing Cash Flow Items	-76	-325	-179	-66	-92
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-196	-442	-353	-251	-288
Financing Cash Flow Items	-30	-53	-57	-75	-52
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-122	-413	-671	-861	-687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	683	167	301	-11	431