KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2024 YTD Q3 Statement of Cash Flows
2023-11-01 to 2024-07-31
Statement of Cash Flows
2023-11-01 to 2024-07-31
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Chart details
KEYSIGHT TECHNOLOGIES, INC. cash flow reconciliation, Nov 1, 2023 through Jul 31, 2024
Cash flows for Nov 1, 2023 through Jul 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 31, 2023. Ending cash: Jul 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 31, 2023
- 2,488,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 693,000,000 US dollars. Net cash provided.
- Net income
- 687,000,000 US dollars
- Depreciation
- 94,000,000 US dollars
- Amortization
- 108,000,000 US dollars
- Share-based compensation
- 111,000,000 US dollars
- Deferred tax expense (benefit)
- negative 21,000,000 US dollars
- Excess and obsolete inventory-related charges
- 26,000,000 US dollars
- Other non-cash expense (income), net
- negative 5,000,000 US dollars
- Accounts receivable
- 130,000,000 US dollars
- Inventory
- negative 51,000,000 US dollars
- Accounts payable
- negative 4,000,000 US dollars
- Employee compensation and benefits
- negative 69,000,000 US dollars
- Deferred revenue
- negative 35,000,000 US dollars
- Income taxes payable
- negative 24,000,000 US dollars
- Prepaid assets
- negative 25,000,000 US dollars
- Other assets and liabilities
- negative 64,000,000 US dollars
- Interest rate swap agreement termination proceeds
- 0 US dollars
- Long-term tax receivable
- negative 165,000,000 US dollars
- Investing activities
- negative 781,000,000 US dollars. Net cash used.
- Investments in property, plant and equipment
- negative 116,000,000 US dollars
- Acquisition of businesses and intangible assets, net of cash acquired
- negative 673,000,000 US dollars
- Other investing activities
- 8,000,000 US dollars
- Financing activities
- negative 753,000,000 US dollars. Net cash used.
- Proceeds from issuance of common stock under employee stock plans
- 65,000,000 US dollars
- Payment of taxes related to net share settlement of equity awards
- negative 31,000,000 US dollars
- Treasury stock repurchases
- negative 289,000,000 US dollars
- Other financing activities
- negative 16,000,000 US dollars
- Acquisition of non-controlling interests
- negative 458,000,000 US dollars
- Repayment of debt
- negative 24,000,000 US dollars
- Operating adjustment reconciliation
- 469,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 818,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 789,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,000,000 US dollars
- Ending cash on Jul 31, 2024
- 1,649,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,183,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 839,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.01×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 693,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 116,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 577,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $6.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 693,000,000 US dollars minus 116,000,000 US dollars equals 577,000,000 US dollars.
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