KEYS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 01-31 |
2023 (Q4) 10-31 |
2023 (Q3) 07-31 |
2023 (Q2) 04-30 |
2023 (Q1) 01-31 |
2022 (Q4) 10-31 |
2022 (Q3) 07-31 |
2022 (Q2) 04-30 |
2022 (Q1) 01-31 |
2021 (Q4) 10-31 |
2021 (Q3) 07-31 |
2021 (Q2) 04-30 |
2021 (Q1) 01-31 |
2020 (Q4) 10-31 |
2020 (Q3) 07-31 |
2020 (Q2) 04-30 |
2020 (Q1) 01-31 |
2019 (Q4) 10-31 |
2019 (Q3) 07-31 |
2019 (Q2) 04-30 |
2019 (Q1) 01-31 |
2018 (Q4) 10-31 |
2018 (Q3) 07-31 |
2018 (Q2) 04-30 |
2018 (Q1) 01-31 |
2017 (Q4) 10-31 |
2017 (Q3) 07-31 |
2017 (Q2) 04-30 |
2017 (Q1) 01-31 |
2016 (Q4) 10-31 |
2016 (Q3) 07-31 |
2016 (Q2) 04-30 |
2016 (Q1) 01-31 |
2015 (Q4) 10-31 |
2015 (Q3) 07-31 |
2015 (Q2) 04-30 |
2015 (Q1) 01-31 |
2014 (Q4) 10-31 |
2014 (Q3) 07-31 |
2014 (Q2) 04-30 |
2014 (Q1) 01-31 |
2013 (Q4) 10-31 |
2013 (Q3) 07-31 |
2013 (Q2) 04-30 |
2013 (Q1) 01-31 |
2001 (Q4) 10-31 |
2001 (Q1) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-12-15 | 2023-08-30 | 2023-05-31 | 2023-03-03 | 2022-12-15 |
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| Net Income/Starting Line | 172000000 | 226000000 | 288000000 | 283000000 | 260000000 | 299000000 |
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| Cash From Operating Activities | 328000000 | 378000000 | 241000000 | 423000000 | 366000000 | 398000000 |
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| Depreciation and Amortization | 68000000 | 50000000 | 54000000 | 55000000 | 53000000 | 55000000 |
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| Deferred Income Tax | 6000000 | -13000000 | 12000000 | -1000000 | -1000000 | -12000000 |
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| Stock Based Compensation | 48000000 | 25000000 | 26000000 | 30000000 | 54000000 | 23000000 |
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| Other Non-Cash Items | 4000000 | 127000000 | -3000000 | 9000000 | 46000000 | 21000000 |
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| Changes in Working Capital | 30000000 | -37000000 | -136000000 | 47000000 | -46000000 | 12000000 |
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| Accounts Receivable | 124000000 | -18000000 | -29000000 | 55000000 | 6000000 | -38000000 |
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| Inventory | -42000000 | -22000000 | -33000000 | -49000000 | -44000000 | -37000000 |
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| Accounts Payable | 1000000 | -8000000 | -13000000 | -22000000 | -19000000 | 15000000 |
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| Deferred Revenue | -53000000 | 11000000 | -61000000 | 63000000 | 11000000 | 72000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -969000000 | -38000000 | -45000000 | -145000000 | -60000000 | -61000000 |
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| Investments in Property Plant and Equipment | -47000000 | -38000000 | -45000000 | -53000000 | -60000000 | -58000000 |
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| Payments for Acquisitions | -936000000 | 0 | 0 | -85000000 | 0 | 0 |
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| Purchases of Securities | 0 | -12000000 | 0 | -7000000 | 0 | -3000000 |
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| Proceeds from Sales and Maturities of Securities | 11000000 | 0 | 0 | 7000000 | 0 | 0 |
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| Other Investing Activities | 3000000 | 12000000 | 0 | -7000000 | 0 | -3000000 |
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| Cash From Financing Activities | -90000000 | -428000000 | -119000000 | -1000000 | -139000000 | -127000000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 32000000 | 34000000 | 34000000 | 0 | 33000000 | 32000000 |
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| Common Stock Repurchased | -93000000 | -426000000 | -151000000 | -1000000 | -125000000 | -126000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -29000000 | -36000000 | -2000000 | -1000000 | -47000000 | -33000000 |
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| Effect of Forex Changes on Cash | 8000000 | -12000000 | -3000000 | -7000000 | 20000000 | -16000000 |
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| Net Change in Cash | -724000000 | -100000000 | 74000000 | 270000000 | 187000000 | 194000000 |
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| Cash at Beginning of Period | 2472000000 | 2588000000 | 2514000000 | 2244000000 | 2057000000 | 1863000000 |
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| Cash at End of Period | 1748000000 | 2488000000 | 2588000000 | 2514000000 | 2244000000 | 2057000000 |
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| Free Cash Flow | 281000000 | 340000000 | 196000000 | 370000000 | 306000000 | 340000000 |
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| Operating Cash Flow | 328000000 | 378000000 | 241000000 | 423000000 | 366000000 | 398000000 |
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| Capital Expenditure | -47000000 | -38000000 | -45000000 | -53000000 | -60000000 | -58000000 |
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