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Net income
$281M
(66.27%↑ Y/Y)
Share-based compensation
$76M
(22.58%↑ Y/Y)
Deferred revenue
$70M
(62.79%↑ Y/Y)
Amortization
$67M
(91.43%↑ Y/Y)
Unrealized loss (gain) on
investments in equity...
-$53M
(-243.24%↓ Y/Y)
Depreciation
$38M
(22.58%↑ Y/Y)
Accounts receivable
-$33M
(37.74%↑ Y/Y)
something is missing
$30M
Excess and obsolete
inventory-related charges
$9M
(0.00%↑ Y/Y)
Other non-cash
expenses (income), net
-$6M
(-500.00%↓ Y/Y)
Net cash provided by
operating activities
$441M
(16.67%↑ Y/Y)
Effect of exchange rate
movements
$7M
(187.50%↑ Y/Y)
Canceled cashflow
$222M
Net increase in
cash, cash...
$305M
(15.97%↑ Y/Y)
Canceled cashflow
$143M
Employee compensation
and benefits
-$91M
(-139.47%↓ Y/Y)
Income taxes
receivable
$53M
Income taxes payable
-$41M
(-220.59%↓ Y/Y)
Other assets and
liabilities
$15M
(122.06%↑ Y/Y)
Accounts payable
-$13M
(18.75%↑ Y/Y)
Gain on sale of
investments
$5M
Inventory
$3M
(-88.46%↓ Y/Y)
Deferred tax expense
(benefit)
-$1M
(90.00%↑ Y/Y)
Proceeds from issuance of
common stock under...
$32M
(3.23%↑ Y/Y)
Proceeds from sale of
investments
$7M
Net cash used in
financing activities
-$99M
(-33.78%↓ Y/Y)
Net cash used in
investing activities
-$44M
(-33.33%↓ Y/Y)
Canceled cashflow
$32M
Canceled cashflow
$7M
Treasury stock
repurchases, including...
$87M
Payment of taxes related
to net share...
$31M
(6.90%↑ Y/Y)
Investments in property,
plant and equipment
$34M
(6.25%↑ Y/Y)
Acquisitions of businesses
and intangible...
$16M
Payments of debt issuance
costs
$13M
Other investing
activities
$1M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Keysight Technologies, Inc. (KEYS)
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Keysight Technologies, Inc. (KEYS)