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Keysight Technologies Inc. (KEYS)

Stock Price: $147.48 USD -1.87 (-1.25%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year2020201920182017201620152014201320122011
Net Income627621165102335513392457841787
Depreciation & Amortization32630831022513499.0084.0077.0065.0056.00
Share-Based Compensation92.0082.0059.0056.0049.0051.0039.0041.0038.0036.00
Other Operating Activities-29.00-13.0021.00-55.00-98.00-28748.00-9.00-220-128
Operating Cash Flow1,016998555328420376563566724751
Capital Expenditures-117-120-132-72.00-91.00-91.00-70.00-69.00-103-90.00
Acquisitions-357-86.0024.00-1,694--574-11.00-1.00-69.00-3.00
Change in Investments-7.00-45.001.00-6.00--15.00-5.00
Other Investing Activities32.003.000.00-1.000.000.00-1.000.000.000.00
Investing Cash Flow-442-196-108-1,722-90.00-671-82.00-85.00-172-88.00
Share Issuance / Repurchase-353-92.00-56.00495-19.0026.00----
Debt Issued / Paid-7.00-4.00-260942-1.00-1,054---
Other Financing Activities-53.00-26.00-25.00-12.00-9.00-45.00-719-481-552-663
Financing Cash Flow-413-122-3411,425-29.00-19.00335-481-552-663
Net Cash Flow16768397.0035.00300-327810---
Free Cash Flow899878423256329285493497621661
Free Cash Flow Growth2.39%107.57%65.23%-22.19%15.44%-42.19%-0.8%-19.97%-6.05%-
Free Cash Flow Margin21.3%20.4%10.9%8.0%11.3%10.0%16.8%17.2%18.7%19.9%
Free Cash Flow Per Share4.814.672.261.421.941.692.952.983.72-