KEYS — Keysight Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $26.04bn
- $26.20bn
- $5.46bn
- 86
- 30
- 92
- 79
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 |