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Keysight Technologies Inc. (KEYS)

Stock Price: $119.07 USD 0.55 (0.46%)
Updated November 27, 1:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year201920182017201620152014201320122011
Net Income621165102335513392457841787
Depreciation & Amortization30831022513499.0084.0077.0065.0056.00
Share-Based Compensation82.0059.0056.0049.0051.0039.0041.0038.0036.00
Other Operating Activities-13.0021.00-55.00-98.00-28748.00-9.00-220-128
Operating Cash Flow998555328420376563566724751
Capital Expenditures-120-132-72.00-91.00-91.00-70.00-69.00-103-90.00
Acquisitions-86.0024.00-1,694--574-11.00-1.00-69.00-3.00
Change in Investments7.00-45.001.00-6.00--15.00-5.00
Other Investing Activities3.000.00-1.000.000.00-1.000.000.000.00
Investing Cash Flow-196-108-1,722-90.00-671-82.00-85.00-172-88.00
Share Issuance / Repurchase-92.00-56.00495-19.0026.00----
Debt Issued / Paid-4.00-260942-1.00-1,054---
Other Financing Activities-26.00-25.00-12.00-9.00-45.00-719-481-552-663
Financing Cash Flow-122-3411,425-29.00-19.00335-481-552-663
Net Cash Flow68397.0035.00300-327810---
Free Cash Flow878423256329285493497621661
Free Cash Flow Growth107.57%65.23%-22.19%15.44%-42.19%-0.8%-19.97%-6.05%-
Free Cash Flow Margin20.4%10.9%8.0%11.3%10.0%16.8%17.2%18.7%19.9%
Free Cash Flow Per Share4.672.261.421.941.692.952.983.72-