KEYS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2001 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-15 | 2022-12-15 | 2021-12-17 | 2020-12-17 | 2019-12-18 | 2018-12-18 | 2017-12-20 | 2016-12-19 | 2015-12-21 | 2014-12-22 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2022-11-17 | |
| Net Income/Starting Line | 1057000000 | 1124000000 | 894000000 | 627000000 | 621000000 | 165000000 | 102000000 | 335000000 | 513000000 | 392000000 | 457000000 | 841000000 | 787000000 | 1124000000 | |
| Cash From Operating Activities | 1408000000 | 1144000000 | 1322000000 | 1016000000 | 998000000 | 555000000 | 313000000 | 416000000 | 376000000 | 563000000 | 566000000 | 724000000 | 751000000 | 1144000000 | |
| Depreciation and Amortization | 212000000 | 223000000 | 293000000 | 326000000 | 308000000 | 310000000 | 225000000 | 134000000 | 99000000 | 84000000 | 77000000 | 65000000 | 56000000 | 117000000 | |
| Deferred Income Tax | -3000000 | 7000000 | -53000000 | 41000000 | -2000000 | -789000000 | -47000000 | 1000000 | -158000000 | 23000000 | 14000000 | -118000000 | 8000000 | 7000000 | |
| Stock Based Compensation | 135000000 | 125000000 | 103000000 | 92000000 | 82000000 | 59000000 | 56000000 | 49000000 | 55000000 | 43000000 | 41000000 | 38000000 | 36000000 | 125000000 | |
| Other Non-Cash Items | 133000000 | 69000000 | 49000000 | -13000000 | 24000000 | 730000000 | -38000000 | 16000000 | 38000000 | 28000000 | 23000000 | 15000000 | 22000000 | -108000000 | |
| Changes in Working Capital | -126000000 | -404000000 | 36000000 | -57000000 | -35000000 | 80000000 | 15000000 | -119000000 | -171000000 | -7000000 | -46000000 | -117000000 | -158000000 | -121000000 | |
| Accounts Receivable | 14000000 | -204000000 | -122000000 | 75000000 | -26000000 | -89000000 | -11000000 | -42000000 | -20000000 | -25000000 | 44000000 | -3000000 | -6000000 | -204000000 | |
| Inventory | -148000000 | -125000000 | -43000000 | -73000000 | -92000000 | -61000000 | -4000000 | -22000000 | -25000000 | -31000000 | -53000000 | -46000000 | -74000000 | 27000000 | |
| Accounts Payable | -62000000 | 56000000 | 53000000 | -33000000 | 13000000 | 22000000 | 15000000 | -8000000 | 18000000 | 32000000 | -24000000 | -23000000 | -10000000 | 56000000 | |
| Deferred Revenue | 70000000 | -131000000 | 148000000 | -26000000 | 70000000 | 208000000 | 15000000 | -47000000 | -144000000 | 17000000 | -13000000 | -45000000 | -68000000 | 121000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121000000 | |
| Cash From Investing Activities | -288000000 | -251000000 | -353000000 | -442000000 | -196000000 | -116000000 | -1722000000 | -90000000 | -671000000 | -82000000 | -85000000 | -172000000 | -88000000 | -251000000 | |
| Investments in Property Plant and Equipment | -196000000 | -185000000 | -174000000 | -117000000 | -120000000 | -132000000 | -72000000 | -91000000 | -92000000 | -70000000 | -69000000 | -103000000 | -95000000 | 0 | |
| Payments for Acquisitions | -85000000 | -33000000 | -178000000 | -357000000 | -88000000 | -11000000 | -1702000000 | -10000000 | -574000000 | -11000000 | -1000000 | -69000000 | -3000000 | -33000000 | |
| Purchases of Securities | -7000000 | -33000000 | -1000000 | 0 | 0 | 0 | -1000000 | 0 | -7000000 | 0 | -15000000 | 0 | 0 | -33000000 | |
| Proceeds from Sales and Maturities of Securities | 191000000 | 216000000 | 1000000 | 0 | 7000000 | 0 | 45000000 | 0 | 1000000 | 0 | 0 | 0 | 5000000 | 0 | |
| Other Investing Activities | -191000000 | -216000000 | -1000000 | 32000000 | 5000000 | 27000000 | 8000000 | 11000000 | 1000000 | -1000000 | 0 | 0 | 5000000 | -185000000 | |
| Cash From Financing Activities | -687000000 | -861000000 | -671000000 | -413000000 | -122000000 | -335000000 | 1440000000 | -25000000 | -19000000 | 335000000 | -481000000 | -552000000 | -663000000 | -861000000 | |
| Debt Repayment | 0 | 0 | 0 | -7000000 | -500000000 | -300000000 | -323000000 | -1000000 | 0 | -37000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 67000000 | 63000000 | 59000000 | 58000000 | 67000000 | 64000000 | 444000000 | 43000000 | 26000000 | 0 | 0 | 0 | 0 | 63000000 | |
| Common Stock Repurchased | -702000000 | -849000000 | -673000000 | -411000000 | -159000000 | -120000000 | 0 | -62000000 | 0 | 0 | 0 | 0 | 0 | -849000000 | |
| Dividends Paid | 0 | 0 | 0 | -58000000 | -67000000 | -40000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -52000000 | -75000000 | -57000000 | 5000000 | 537000000 | 61000000 | 1319000000 | -5000000 | -45000000 | 372000000 | -481000000 | -552000000 | -663000000 | -75000000 | |
| Effect of Forex Changes on Cash | -2000000 | -43000000 | 3000000 | 6000000 | 3000000 | -9000000 | 4000000 | -1000000 | -13000000 | -6000000 | 0 | 0 | 0 | -43000000 | |
| Net Change in Cash | 431000000 | -11000000 | 301000000 | 167000000 | 683000000 | 95000000 | 35000000 | 300000000 | -327000000 | 810000000 | 0 | 0 | 0 | -11000000 | |
| Cash at Beginning of Period | 2057000000 | 2068000000 | 1767000000 | 1600000000 | 917000000 | 818000000 | 783000000 | 483000000 | 810000000 | 0 | 0 | 0 | 0 | 2068000000 | |
| Cash at End of Period | 2488000000 | 2057000000 | 2068000000 | 1767000000 | 1600000000 | 913000000 | 818000000 | 783000000 | 483000000 | 810000000 | 0 | 0 | 0 | 2057000000 | |
| Free Cash Flow | 1212000000 | 959000000 | 1148000000 | 899000000 | 878000000 | 423000000 | 241000000 | 325000000 | 284000000 | 493000000 | 497000000 | 621000000 | 656000000 | 1144000000 | |
| Operating Cash Flow | 1408000000 | 1144000000 | 1322000000 | 1016000000 | 998000000 | 555000000 | 313000000 | 416000000 | 376000000 | 563000000 | 566000000 | 724000000 | 751000000 | 1144000000 | |
| Capital Expenditure | -196000000 | -185000000 | -174000000 | -117000000 | -120000000 | -132000000 | -72000000 | -91000000 | -92000000 | -70000000 | -69000000 | -103000000 | -95000000 | 0 |
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