Keysight Technologies Reports First-Quarter 2015 Results

 
KEYSIGHT TECHNOLOGIES, INC.
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(In millions)
(Unaudited)
PRELIMINARY
         
Three Months
Ended
January 31,
2015
Cash flows from operating activities:
Net income $ 70
 
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 23
Share-based compensation 29
Excess tax benefit from share-based plans (3 )
Deferred taxes (1 )
Excess and obsolete inventory and inventory related charges 10
Other non-cash expenses, net (1 )
Changes in assets and liabilities:

Accounts receivable

36
Inventory (5 )
Accounts payable (13 )
Payment to Agilent, net (14 )
Employee compensation and benefits (22 )
Other assets and liabilities   (17 )
Net cash provided by operating activities (a) 92
 
Cash flows from investing activities:
Investments in property, plant and equipment (15 )
Proceeds from sale of investment securities   1  
Net cash used in investing activities (14 )
 
Cash flows from financing activities:
Issuance of common stock under employee stock plans 4
Excess tax benefit from share-based plans   3  
Net cash provided by financing activities 7
 
Effect of exchange rate movements (8 )
 
Net increase in cash and cash equivalents 77
 
Cash and cash equivalents at beginning of period   810  
 
Cash and cash equivalents at end of period $ 887  
 
(a) Cash payments included in operating activities:
Restructuring payments 1
Income tax payments, net 14
 
 
The preliminary cash flow is estimated based on our current information.
 

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