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Net income
$349M
Employee compensation
and benefits
$180M
(210.34%↑ Y/Y)
Amortization
$68M
(94.29%↑ Y/Y)
Accounts payable
$59M
(156.52%↑ Y/Y)
Share-based compensation
$58M
(61.11%↑ Y/Y)
Depreciation
$39M
(18.18%↑ Y/Y)
Deferred revenue
$21M
(133.33%↑ Y/Y)
Excess and obsolete
inventory-related charges
$10M
(-23.08%↓ Y/Y)
Net cash provided by
operating activities
$501M
(3.51%↑ Y/Y)
Canceled cashflow
$280M
Net increase in
cash, cash...
$235M
(-77.79%↓ Y/Y)
Canceled cashflow
$266M
Accounts receivable
$122M
(274.29%↑ Y/Y)
Income taxes payable
-$62M
(-381.82%↓ Y/Y)
Other assets and
liabilities
$58M
(-10.77%↓ Y/Y)
Deferred tax expense
(benefit)
-$29M
(3.33%↑ Y/Y)
Unrealized loss (gain) on
investments in equity...
$5M
(135.71%↑ Y/Y)
Inventory
$3M
(137.50%↑ Y/Y)
Gain on sale of
investments
$1M
Proceeds from sale of
investments
$10M
Net cash provided by
(used in) financing...
-$229M
(-138.88%↓ Y/Y)
Net cash used in
investing activities
-$36M
(-9.09%↓ Y/Y)
Effect of exchange rate
movements
-$1M
(-105.56%↓ Y/Y)
Canceled cashflow
$10M
Treasury stock
repurchases, including...
$223M
(-2.19%↓ Y/Y)
Payment of taxes related
to net share...
$4M
Debt issuance costs
-$1M
Payments of debt issuance
costs
$1M
(-85.71%↓ Y/Y)
Investments in property,
plant and equipment
$29M
(7.41%↑ Y/Y)
Payments to acquire other
investments
$17M
Back
Back
Cash Flow
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Keysight Technologies, Inc. (KEYS)
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Keysight Technologies, Inc. (KEYS)
source: myfinsight.com