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
-
-
-
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