What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Keysight Technologies KEYS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Viavi Solutions Inc.VIAV

$600M—

FortiveFTV

$0—

CelesticaCLS

$430M+126%

Dell TechnologiesDELL

$2.47B-60.9%

CACI InternationalCACI

$3.04B+105%

Netscout SystemsNTCT

$0-100%

Other financials

Income statement

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Revenue$1.7B+31.5%

Gross profit$1.2B+44.7%

Operating income$407.0M+96.6%

Net income$349.0M+35.8%

EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%

Total debt$2.8B-0.2%

Total equity$6.3B+15.6%

Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%

CapEx$29.0M+7.4%

Free cash flow$472.0M+3.3%

Valuation

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Market cap$50.71B+75.8%

Enterprise value$51.04B+79.3%

P/E48.1×—

P/S8.3×+2.7×

Profitability

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Gross margin63.7%+1.2pp

Operating margin18.2%+1.3pp

Net margin17.3%—

FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%—

Debt / equity0.4×-0.1×

Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Keysight Technologies’s 10-Q, filed August 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.