Keysight Technologies, Inc.
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and th…
Hardware, Equipment & Parts
US, Santa Rosa [HQ]
Cash Flow Statements
14 Records · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2001 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 751.00 | 724.00 | 566.00 | 563.00 | 376.00 | 416.00 | 313.00 | 555.00 | 998.00 | 1,016.00 | 1,322.00 | 1,144.00 | 1,144.00 | 1,408.00 | |
| Operating Cash (Net) | 751.00 | 724.00 | 566.00 | 563.00 | 376.00 | 416.00 | 313.00 | 555.00 | 998.00 | 1,016.00 | 1,322.00 | 1,144.00 | 1,144.00 | 1,408.00 | |
| Accounts Receivable | -6.00 | -3.00 | 44.00 | -25.00 | -20.00 | -42.00 | -11.00 | -89.00 | -26.00 | 75.00 | -122.00 | -204.00 | -204.00 | 14.00 | |
| Accounts Payable | -10.00 | -23.00 | -24.00 | 32.00 | 18.00 | -8.00 | 15.00 | 22.00 | 13.00 | -33.00 | 53.00 | 56.00 | 56.00 | -62.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -158.00 | -117.00 | -46.00 | -7.00 | -171.00 | -119.00 | 15.00 | 80.00 | -35.00 | -57.00 | 36.00 | -121.00 | -404.00 | -126.00 | |
| Other WC | -68.00 | -45.00 | -13.00 | 17.00 | -144.00 | -47.00 | 15.00 | 208.00 | 70.00 | -26.00 | 148.00 | 121.00 | -131.00 | 70.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -88.00 | -172.00 | -85.00 | -82.00 | -671.00 | -90.00 | -1,722.00 | -116.00 | -196.00 | -442.00 | -353.00 | -251.00 | -251.00 | -288.00 | |
| Capital Expenditure | -95.00 | -103.00 | -69.00 | -70.00 | -92.00 | -91.00 | -72.00 | -132.00 | -120.00 | -117.00 | -174.00 | - - | -185.00 | -196.00 | |
| Purchases of Investments | - - | - - | -15.00 | - - | -7.00 | - - | -1.00 | - - | - - | - - | -1.00 | -33.00 | -33.00 | -7.00 | |
| Sale/Maturity of Investment | 5.00 | - - | - - | - - | 1.00 | 1.00 | 45.00 | - - | 7.00 | - - | 1.00 | - - | 216.00 | 191.00 | |
| Property, Plant, Equipment (P&PE) | -95.00 | -103.00 | -69.00 | -70.00 | -92.00 | -91.00 | -72.00 | -132.00 | -120.00 | -117.00 | -174.00 | - - | -185.00 | -196.00 | |
| Acquisitions (Net) | -3.00 | -69.00 | -1.00 | -11.00 | -574.00 | -10.00 | -1,702.00 | -11.00 | -88.00 | -357.00 | -178.00 | -33.00 | -33.00 | -85.00 | |
| Other Investing Activities | 5.00 | -69.00 | -15.00 | -1.00 | 1.00 | 11.00 | 8.00 | 27.00 | 5.00 | 32.00 | -1.00 | -185.00 | -216.00 | -191.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -663.00 | -552.00 | -481.00 | -335.00 | -19.00 | -25.00 | -1,440.00 | -335.00 | -122.00 | -413.00 | -671.00 | -861.00 | -861.00 | -687.00 | |
| Debt Repayment | - - | - - | - - | -37.00 | - - | -1.00 | -323.00 | -300.00 | -500.00 | -7.00 | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 940 | 75 | 105 | 456 | 184 | 226 | 469 | 732 | 912 | 912 | 769 | |
| Issued | - - | - - | - - | - - | 26.00 | 43.00 | 444.00 | 64.00 | 67.00 | 58.00 | 59.00 | 63.00 | 63.00 | 67.00 | |
| Repurchased | - - | - - | - - | -940.00 | -49.00 | -62.00 | -12.00 | -120.00 | -159.00 | -411.00 | -673.00 | -849.00 | -849.00 | -702.00 | |
| Other Financing Activities | -663.00 | -552.00 | -481.00 | 372.00 | -45.00 | -5.00 | 1,319.00 | 61.00 | 537.00 | 5.00 | -57.00 | -75.00 | -75.00 | -52.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | - - | - - | 810.00 | 483.00 | 783.00 | 818.00 | 917.00 | 1,600.00 | 1,767.00 | 2,068.00 | 2,068.00 | 2,057.00 | |
| End of Period | - - | - - | - - | 810.00 | 483.00 | 783.00 | 818.00 | 913.00 | 1,600.00 | 1,767.00 | 2,068.00 | 2,057.00 | 2,057.00 | 2,488.00 | |
| Change | - - | - - | - - | 810.00 | -327.00 | 300.00 | 35.00 | 95.00 | 683.00 | 167.00 | 301.00 | -11.00 | -11.00 | 431.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 56.00 | 65.00 | 77.00 | 84.00 | 99.00 | 134.00 | 225.00 | 310.00 | 308.00 | 326.00 | 293.00 | 117.00 | 223.00 | 212.00 | |
| Stock Based Compensation | 36.00 | 38.00 | 41.00 | 43.00 | 55.00 | 49.00 | 56.00 | - - | 82.00 | 92.00 | 103.00 | - - | 125.00 | 135.00 | |
| Other | 22.00 | 15.00 | 23.00 | 28.00 | 38.00 | 16.00 | -38.00 | 730.00 | 24.00 | -13.00 | 49.00 | -108.00 | 69.00 | 133.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 656.00 | 621.00 | 497.00 | 493.00 | 284.00 | 325.00 | 241.00 | 423.00 | 878.00 | 899.00 | 1,148.00 | 1,144.00 | 959.00 | 1,212.00 | |
| Cash Conversion Cycle (CCC) | - - | 123.00 | 150.00 | 137.00 | 131.00 | 135.00 | 155.00 | 136.00 | 149.00 | 167.00 | 149.00 | - - | 155.00 | 192.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | -6.00 | -13.00 | -1.00 | 4.00 | -9.00 | 3.00 | 6.00 | 3.00 | -43.00 | -43.00 | -2.00 |