Keysight Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Keysight Technologies generated cash of $1,052,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$913,000,000 last year. Net change in cash is therefore -$674,000,000.
Cash Flow
| 2015 | 376M | -671M | -19M |
|---|---|---|---|
| 2016 | 416M | -90M | -25M |
| 2017 | 313M | -1.72B | 1.44B |
| 2018 | 555M | -116M | -335M |
| 2019 | 998M | -196M | -122M |
| 2020 | 1.01B | -442M | -413M |
| 2021 | 1.32B | -353M | -671M |
| 2022 | 1.14B | -251M | -861M |
| 2023 | 1.40B | -288M | -687M |
| 2024 | 1.05B | -819M | -913M |
KEYS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48B | 2.05B | 2.06B | 1.76B | 1.6B | 917M | 818M | 783M | 483M | 810M |
Operating activities | ||||||||||
Net income | 614M | 1.05B | 1.12B | 894M | 627M | 621M | 165M | 102M | 335M | 513M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126M | 212M | 223M | 293M | 326M | 308M | 310M | 225M | 134M | 99M |
Stock-based compensation expense | 137M | 135M | 125M | 103M | 92M | 82M | 0 | 56M | 49M | 55M |
| Deferred income tax benefit | 137M | 135M | 125M | 103M | 92M | 82M | 0 | 56M | 49M | 55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71M | 14M | -204M | -122M | 75M | -26M | -89M | -11M | -42M | -20M |
Inventories | 35M | -148M | -125M | -43M | -73M | -92M | -61M | -4M | -22M | -25M |
Accounts payable | 26M | -62M | 56M | 53M | -33M | 13M | 22M | 15M | -8M | 18M |
Cash generated by operating activities | 1.05B | 1.40B | 1.14B | 1.32B | 1.01B | 998M | 555M | 313M | 416M | 376M |
Investing activities | ||||||||||
Purchases Of Investments | -11M | -7M | -33M | -1M | 0 | 0 | 0 | -1M | 0 | -7M |
Investments In Property Plant And Equipment | 0 | -196M | -185M | -174M | -117M | -120M | -132M | -72M | -91M | -92M |
Acquisitions Net | -681M | -85M | -33M | -178M | -357M | -88M | -11M | -1.70B | -10M | -574M |
Cash generated by investing activities | -819M | -288M | -251M | -353M | -442M | -196M | -116M | -1.72B | -90M | -671M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 63M | 59M | 58M | 67M | 64M | 444M | 43M | 26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -443M | -702M | -849M | -673M | -411M | -159M | -120M | 0 | -62M | -49M |
Repayments of term debt | -25M | 0 | 0 | 0 | -7M | 0 | -300M | 958M | -1M | 0 |
Cash used in financing activities | -913M | -687M | -861M | -671M | -413M | -122M | -335M | 1.44B | -25M | -19M |
Net Change In Cash | -674M | 431M | -11M | 301M | 167M | 683M | 95M | 35M | 300M | -327M |
Cash at end of period | 1.81B | 2.48B | 2.05B | 2.06B | 1.76B | 1.6B | 913M | 818M | 783M | 483M |
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