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CONDENSED COMBINED AND CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Jan. 31, 2015
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Jan. 31, 2014
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| Net Income | $ 70us-gaap_ProfitLoss | $ 74us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 23us-gaap_DepreciationDepletionAndAmortization | 19us-gaap_DepreciationDepletionAndAmortization |
| Share-based compensation | 29us-gaap_ShareBasedCompensation | 17us-gaap_ShareBasedCompensation |
| Excess tax benefit from share-based plans | (3)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Deferred taxes | (1)us-gaap_DeferredIncomeTaxExpenseBenefit | 27us-gaap_DeferredIncomeTaxExpenseBenefit |
| Excess and obsolete inventory related charges | 10us-gaap_InventoryWriteDown | 6us-gaap_InventoryWriteDown |
| Other non-cash expenses, net | (1)us-gaap_OtherNoncashIncomeExpense | 0us-gaap_OtherNoncashIncomeExpense |
| Changes in assets and liabilities: | ||
| Accounts receivable | 36us-gaap_IncreaseDecreaseInAccountsReceivable | 49us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | (9)us-gaap_IncreaseDecreaseInInventories | (18)us-gaap_IncreaseDecreaseInInventories |
| Accounts payable | (13)us-gaap_IncreaseDecreaseInAccountsPayable | (1)us-gaap_IncreaseDecreaseInAccountsPayable |
| Increase (Decrease) in Due from Related Parties, Current | (14)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent |
| Employee compensation and benefits | (22)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (22)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Other assets and liabilities | (13)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (16)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by operating activities | 92us-gaap_NetCashProvidedByUsedInOperatingActivities | 135us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Investments in property, plant and equipment | (15)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of investments | 1us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| Net cash used in investing activities | (14)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Issuance of common stock under employee stock plans | 4us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Excess tax benefit from share-based plans | 3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Proceeds from Contributions from Parent | 0keys_NETTRANSFERTOPARENT | (124)keys_NETTRANSFERTOPARENT |
| Net Cash Provided by (Used in) Financing Activities | 7us-gaap_NetCashProvidedByUsedInFinancingActivities | (124)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate movements | (8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase in cash and cash equivalents | 77us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 810us-gaap_CashAndCashEquivalentsAtCarryingValue | 0us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 887us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue |
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- Definition
PAYMENT TO PARENT No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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