Industrial Goods » Precision Products | Keysight Technologies Inc.

Keysight Technologies Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
457,000.00
392,000.00
513,000.00
335,000.00
102,000.00
165,000
Depreciation, Depletion & Amortization
77,000.00
84,000.00
99,000.00
134,000.00
225,000.00
310,000
Other Funds
481,000.00
1,310,000.00
45,000.00
5,000.00
3,000.00
789,000
Funds from Operations
612,000.00
570,000.00
542,000.00
551,000.00
298,000.00
475,000
Changes in Working Capital
46,000.00
7,000.00
166,000.00
135,000.00
15,000.00
80,000
Net Operating Cash Flow
566,000.00
563,000.00
376,000.00
416,000.00
313,000.00
555,000
Capital Expenditures
69,000.00
81,000.00
92,000.00
91,000.00
72,000.00
Sale of Fixed Assets & Businesses
-
-
1,000.00
10,000.00
8,000.00
Purchase/Sale of Investments
15,000.00
-
6,000.00
1,000.00
44,000.00
Net Investing Cash Flow
85,000.00
82,000.00
671,000.00
90,000.00
1,722,000.00
Issuance/Reduction of Debt, Net
-
35,000.00
-
1,000.00
942,000.00
Net Financing Cash Flow
481,000.00
335,000.00
19,000.00
25,000.00
1,440,000.00
Net Change in Cash
-
810,000.00
327,000.00
300,000.00
35,000.00
Free Cash Flow
497,000.00
493,000.00
284,000.00
325,000.00
241,000.00
Deferred Taxes & Investment Tax Credit
14,000.00
23,000.00
163,000.00
17,000.00
47,000.00
789,000
Net Assets from Acquisitions
1,000.00
-
574,000.00
10,000.00
1,702,000.00
Other Sources
-
1,000.00
-
-
-
Change in Capital Stock
-
940,000.00
26,000.00
19,000.00
495,000.00
Exchange Rate Effect
-
6,000.00
13,000.00
1,000.00
4,000.00
Other Uses
-
2,000.00
-
-
-

About Keysight Technologies

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Address
1400 Fountaingrove Parkway
Santa Rosa California 95403
United States
Employees -
Website http://www.keysight.com
Updated 07/08/2019
Keysight Technologies, Inc. is a measurement company, which engages in the provision of core electronic design and test solutions to communications and electronics industries. It operates through the following segments: Communications Solutions, Electronic Industrial Solutions, and Services Solutions Group. The Communications Solutions group segment serves customers spanning the commercial communications end market, which includes internet infrastructure, and the aerospace, defense and government end market.