Keysight Technologies, Inc. Cash Flow Statement

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Cash Flow Statement Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income 457.00M392.00M513.00M335.00M102.00M165.00M621.00M627.00M894.00M1,124.00M1,057.00M614.00M-19.00M
Depreciation and Depletion 65.00M74.00M81.00M85.00M92.00M103.00M96.00M104.00M117.00M117.00M120.00M126.00M131.00M
Share-based Compensation 41.00M43.00M55.00M49.00M56.00M59.00M82.00M92.00M103.00M125.00M135.00M137.00M162.00M
Deferred Taxes 14.00M23.00M-163.00M17.00M-47.00M-789.00M-2.00M41.00M-53.00M7.00M-3.00M268.00M-116.00M
Gains from Investment Securities -1.00M1.00M-14.00M9.00M-17.00M18.00M103.00M84.00M130.00M191.00M343.00M146.00M120.00M
Asset Writedowns and Impairment 21.00M33.00M28.00M17.00M16.00M25.00M27.00M29.00M27.00M27.00M27.00M35.00M43.00M
Cash from Restructuring 1.00M
Cash from Operations 566.00M563.00M376.00M420.00M328.00M555.00M998.00M1,016.00M1,322.00M1,144.00M1,408.00M1,052.00M1,409.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 709.00M
Amortizatization of Intangibles 49.00M133.00M207.00M212.00M222.00M176.00M106.00M92.00M144.00M145.00M
Amortization of Deferred Charges 9.00M
Depreciation & Amortization (CF) 77.00M84.00M99.00M134.00M225.00M103.00M96.00M104.00M117.00M117.00M120.00M126.00M131.00M
Change in Working Capital
Change in Receivables -44.00M25.00M20.00M42.00M11.00M89.00M26.00M-75.00M122.00M204.00M-14.00M-71.00M-23.00M
Change in Inventory 53.00M31.00M25.00M22.00M4.00M61.00M92.00M73.00M43.00M125.00M148.00M49.00M24.00M
Change in Account Payables -24.00M32.00M18.00M-8.00M15.00M22.00M13.00M-33.00M53.00M56.00M-62.00M26.00M26.00M
Change in Accured Expenses 30.00M6.00M16.00M-1.00M63.00M2.00M50.00M-17.00M-43.00M-36.00M47.00M
Change in Taxes -2.00M63.00M2.00M-9.00M3.00M181.00M-16.00M5.00M34.00M30.00M-40.00M202.00M-105.00M
Other Working Capital Changes 11.00M67.00M51.00M44.00M90.00M-127.00M112.00M-108.00M96.00M124.00M-96.00M99.00M35.00M
Investing Activities
Capital Expenditures 69.00M70.00M92.00M91.00M72.00M132.00M120.00M117.00M174.00M185.00M197.00M154.00M128.00M
Sales of Property, Plant and Equipment 1.00M10.00M8.00M29.00M32.00M
Acquisitions 1.00M11.00M574.00M10.00M1,702.00M5.00M88.00M357.00M178.00M33.00M85.00M681.00M2,022.00M
Divestments 399.00M
Change in Acquisitions & Divestments 1.00M1.00M45.00M7.00M
Cash from Investing Activities -85.00M-82.00M-671.00M-90.00M-1722.00M-108.00M-196.00M-442.00M-353.00M-251.00M-288.00M-819.00M-1727.00M
Financing Activities
Other financing activities 10.00M4.00M16.00M-1.00M-4.00M-7.00M-4.00M-1.00M-3.00M12.00M8.00M
Cash from Financing Activities -481.00M335.00M-19.00M-29.00M1,425.00M-341.00M-122.00M-413.00M-671.00M-861.00M-687.00M-913.00M385.00M
Dividend Payments
Dividends Paid - Common 458.00M
Additional items
Exchange Rate Effect -6.00M-13.00M-1.00M4.00M-9.00M3.00M6.00M3.00M-43.00M-2.00M6.00M9.00M
Change in Cash 810.00M-327.00M300.00M35.00M97.00M683.00M167.00M301.00M-11.00M431.00M-674.00M76.00M
Free Cash Flow 497.00M493.00M284.00M329.00M256.00M423.00M878.00M899.00M1,148.00M959.00M1,211.00M898.00M1,281.00M
Net Cash Flow 816.00M-314.00M301.00M31.00M106.00M680.00M161.00M298.00M32.00M433.00M-680.00M67.00M