NYSE:KEYS - New York Stock Exchange, Inc. - US49338L1035 - Common Stock - Currency: USD
TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 611.00M | 614.00M | 1.06B | 1.12B | 894.00M | |||
Depreciation Amortization | 268.00M | 270.00M | 212.00M | 223.00M | 293.00M | |||
Income Taxes - Deferred | 252.00M | 268.00M | -3.00M | 7.00M | -53.00M | |||
Change In Working Capital | -183.00M | -271.00M | -19.00M | -404.00M | 36.00M | |||
Interest Paid | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | |||
Taxes Paid | 143.00M | 146.00M | 343.00M | 191.00M | 130.00M | |||
Other non cash items | 154.00M | 171.00M | 161.00M | 194.00M | 152.00M | |||
OPERATING CASH FLOW | 1.10B | 1.05B | 1.41B | 1.14B | 1.32B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -139.00M | -154.00M | -196.00M | -185.00M | -174.00M | |||
Other Investing Activity | -202.00M | -665.00M | -92.00M | -66.00M | -179.00M | |||
INVESTING CASH FLOW | -341.00M | -819.00M | -288.00M | -251.00M | -353.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -25.00M | N/A | N/A | 0.00 | |||
Stock Issued/Repurchased | -360.00M | -377.00M | -635.00M | -786.00M | -614.00M | |||
Other Financing Activity | -54.00M | -511.00M | -52.00M | -75.00M | -57.00M | |||
FINANCING CASH FLOW | -439.00M | -913.00M | -687.00M | -861.00M | -671.00M | |||
Exchange Rate Effect | -10.00M | 6.00M | -2.00M | -43.00M | 3.00M | |||
CHANGE IN CASH | 312.00M | -674.00M | 431.00M | -11.00M | 301.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.10B | 1.05B | 1.41B | 1.14B | 1.32B | |||
Capital Expenditure | -139.00M | -154.00M | -196.00M | -185.00M | -174.00M | |||
FREE CASH FLOW | 963.00M | 898.00M | 1.21B | 959.00M | 1.15B |
All data in USD