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Keysight Technologies, Inc. (K1SG34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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378.480.00 (0.00%)
At close: 10:00AM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
969,000
1,057,000
1,124,000
894,000
627,000
Depreciation & amortisation
227,000
212,000
223,000
293,000
326,000
Deferred income taxes
4,000
-3,000
7,000
-53,000
41,000
Stock-based compensation
129,000
135,000
125,000
103,000
92,000
Change in working capital
-96,000
-126,000
-404,000
36,000
-57,000
Accounts receivable
132,000
14,000
-204,000
-122,000
75,000
Inventory
-146,000
-148,000
-125,000
-43,000
-73,000
Accounts payable
-42,000
-62,000
56,000
53,000
-33,000
Other working capital
1,187,000
1,212,000
959,000
1,148,000
899,000
Other non-cash items
140,000
138,000
38,000
33,000
-2,000
Net cash provided by operating activities
1,370,000
1,408,000
1,144,000
1,322,000
1,016,000
Cash flows from investing activities
Investments in property, plant and equipment
-183,000
-196,000
-185,000
-174,000
-117,000
Acquisitions, net
-563,000
-85,000
-33,000
-178,000
-357,000
Purchases of investments
-
-7,000
-33,000
-1,000
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-1,000
32,000
Net cash used for investing activities
-739,000
-288,000
-251,000
-353,000
-442,000
Cash flows from financing activities
Debt repayment
-
-
-
0
-7,000
Common stock repurchased
-670,000
-702,000
-849,000
-673,000
-411,000
Other financing activities
-492,000
-52,000
-75,000
-57,000
-60,000
Net cash used provided by (used for) financing activities
-1,096,000
-687,000
-861,000
-671,000
-413,000
Net change in cash
-479,000
431,000
-11,000
301,000
167,000
Cash at beginning of period
2,244,000
2,057,000
2,068,000
1,767,000
1,600,000
Cash at end of period
1,779,000
2,488,000
2,057,000
2,068,000
1,767,000
Free cash flow
Operating cash flow
1,370,000
1,408,000
1,144,000
1,322,000
1,016,000
Capital expenditure
-183,000
-196,000
-185,000
-174,000
-117,000
Free cash flow
1,187,000
1,212,000
959,000
1,148,000
899,000