KEYS - Keysight Technologies, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income165,000102,000335,000513,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation310,000225,000134,00099,000
Adjustments To Net Income--35,00077,000-70,000
Changes In Accounts Receivables-89,000-11,000-42,000-20,000
Changes In Liabilities97,000105,0007,000-6,000
Changes In Inventories-61,000-4,000-22,000-25,000
Changes In Other Operating Activities-48,000-66,000-60,000-117,000
Total Cash Flow From Operating Activities555,000328,000420,000376,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-132,000-72,000-91,000-92,000
Investments-45,0001,000-6,000
Other Cash flows from Investing Activities-2,000-1,000-1,000-1,000
Total Cash Flows From Investing Activities-116,000-1,722,000-90,000-671,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-260,000958,000-1,000-1,000
Other Cash Flows from Financing Activities-1,000-16,000-16,0004,000
Total Cash Flows From Financing Activities-335,0001,425,000-29,000-19,000
Effect Of Exchange Rate Changes-9,0004,000-1,000-13,000
Change In Cash and Cash Equivalents95,00035,000300,000-327,000