Keysight Technologies Inc
NYSE:KEYS

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Keysight Technologies Inc
NYSE:KEYS
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Price: 163.86 USD 0.71% Market Closed
Market Cap: 28.3B USD
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Cash Flow Statement

Cash Flow Statement
Keysight Technologies Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
392
388
374
337
513
507
499
520
335
380
341
232
102
87
102
241
165
185
274
312
621
670
588
605
627
636
751
829
894
951
1 023
1 107
1 124
1 155
1 180
1 130
1 057
969
812
913
614
Depreciation & Amortization
84
88
91
94
99
109
120
131
134
133
140
186
225
271
176
357
310
360
304
306
308
312
316
318
326
333
339
323
293
263
233
225
223
219
219
217
212
227
242
252
270
Change in Deffered Taxes
23
(5)
3
(1)
(163)
(158)
(173)
(173)
17
53
1
(31)
(47)
(322)
(271)
(231)
(789)
(566)
(554)
(548)
(2)
28
27
(9)
41
24
(4)
(15)
(53)
(45)
(22)
15
7
(3)
(8)
(2)
(3)
4
(10)
(34)
268
Stock-Based Compensation
43
55
59
57
55
42
42
45
49
51
51
54
56
57
59
60
59
67
75
77
82
94
86
88
92
96
102
103
103
110
116
122
125
129
132
133
135
129
133
136
0
Other Non-Cash Items
71
83
88
81
93
73
68
74
60
(5)
11
11
21
103
85
93
789
792
807
801
106
91
70
76
79
121
156
154
152
156
163
176
194
187
175
160
161
159
163
177
171
Cash Taxes Paid
0
0
22
35
40
48
26
22
23
32
49
49
121
105
98
100
27
27
64
83
103
111
102
91
84
97
92
118
130
120
197
187
191
193
249
302
343
341
309
205
146
Cash Interest Paid
0
0
24
24
46
0
44
44
44
44
44
46
64
66
83
81
79
77
76
76
76
76
76
76
75
75
74
74
75
75
75
75
75
75
75
75
75
75
76
76
75
Change in Working Capital
(7)
(34)
(108)
(15)
(166)
(155)
(89)
(194)
(126)
(122)
(122)
6
27
245
221
(25)
80
(95)
(97)
99
(35)
(146)
31
(49)
(57)
0
(24)
1
36
(74)
(250)
(409)
(404)
(272)
(155)
(77)
(19)
11
(150)
(237)
(271)
Cash from Operating Activities
563
N/A
520
-8%
448
-14%
496
+11%
376
-24%
376
N/A
425
+13%
358
-16%
420
+17%
439
+5%
371
-15%
404
+9%
328
-19%
384
+17%
446
+16%
383
-14%
555
+45%
624
+12%
734
+18%
970
+32%
998
+3%
955
-4%
1 032
+8%
941
-9%
1 016
+8%
1 114
+10%
1 218
+9%
1 292
+6%
1 322
+2%
1 251
-5%
1 147
-8%
1 114
-3%
1 144
+3%
1 286
+12%
1 411
+10%
1 428
+1%
1 408
-1%
1 370
-3%
1 057
-23%
1 071
+1%
1 052
-2%
Investing Cash Flow
Capital Expenditures
(70)
(74)
(67)
(84)
(92)
(111)
(123)
(102)
(91)
(73)
(62)
(69)
(72)
(80)
(97)
(116)
(132)
(139)
(134)
(124)
(120)
(121)
(115)
(117)
(117)
(113)
(123)
(131)
(174)
(188)
(208)
(200)
(185)
(203)
(203)
(216)
(196)
(183)
(166)
(154)
(154)
Other Items
(12)
(11)
(11)
(18)
(579)
(570)
(580)
(573)
1
(1)
(1 608)
(1 591)
(1 650)
(1 658)
(32)
(57)
24
26
26
(56)
(76)
(51)
(60)
(289)
(325)
(448)
(488)
(170)
(179)
(90)
(90)
(105)
(66)
(59)
(111)
(95)
(92)
(556)
(548)
(665)
(665)
Cash from Investing Activities
(82)
N/A
(85)
-4%
(78)
+8%
(102)
-31%
(671)
-558%
(681)
-1%
(703)
-3%
(675)
+4%
(90)
+87%
(74)
+18%
(1 670)
-2 157%
(1 660)
+1%
(1 722)
-4%
(1 738)
-1%
(129)
+93%
(173)
-34%
(108)
+38%
(113)
-5%
(108)
+4%
(180)
-67%
(196)
-9%
(172)
+12%
(175)
-2%
(406)
-132%
(442)
-9%
(561)
-27%
(611)
-9%
(301)
+51%
(353)
-17%
(278)
+21%
(298)
-7%
(305)
-2%
(251)
+18%
(262)
-4%
(314)
-20%
(311)
+1%
(288)
+7%
(739)
-157%
(714)
+3%
(819)
-15%
(819)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
4
8
23
26
46
2
(17)
(19)
(24)
462
496
495
500
35
(18)
(56)
(90)
(91)
(103)
(92)
(132)
(232)
(166)
(353)
(295)
(394)
(475)
(614)
(797)
(856)
(1 013)
(786)
(703)
(425)
(335)
(635)
(604)
(649)
(650)
(377)
Net Issuance of Debt
1 064
0
0
0
0
0
0
(1)
(1)
0
1 238
999
958
958
(541)
(301)
(260)
(260)
0
0
0
0
0
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
(25)
Other
(729)
(602)
(534)
(464)
(45)
(47)
1
(4)
(9)
(17)
(32)
(29)
(28)
(35)
(17)
(18)
(25)
(30)
(33)
(33)
(30)
(56)
(56)
(56)
(53)
(55)
(56)
(57)
(57)
(78)
(78)
(75)
(75)
(50)
(49)
(51)
(52)
(492)
(495)
(507)
(511)
Cash from Financing Activities
335
N/A
466
+39%
538
+15%
623
+16%
(19)
N/A
(1)
+95%
3
N/A
(22)
N/A
(29)
-32%
(42)
-45%
1 668
N/A
1 466
-12%
1 425
-3%
1 423
0%
(523)
N/A
(337)
+36%
(341)
-1%
(380)
-11%
(124)
+67%
(136)
-10%
(122)
+10%
(188)
-54%
(288)
-53%
(229)
+20%
(413)
-80%
(357)
+14%
(457)
-28%
(532)
-16%
(671)
-26%
(875)
-30%
(934)
-7%
(1 088)
-16%
(861)
+21%
(753)
+13%
(474)
+37%
(386)
+19%
(687)
-78%
(1 096)
-60%
(1 168)
-7%
(1 181)
-1%
(913)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(14)
(14)
(17)
(13)
(9)
1
3
(1)
1
(6)
(1)
4
15
7
(4)
(9)
(11)
(8)
(2)
3
(4)
(6)
1
6
14
16
8
3
(9)
(24)
(28)
(43)
(19)
(9)
(6)
(2)
(14)
(15)
(10)
6
Net Change in Cash
810
N/A
887
+10%
894
+1%
1 000
+12%
(327)
N/A
(315)
+4%
(274)
+13%
(336)
-23%
300
N/A
324
+8%
363
+12%
209
-42%
35
-83%
84
+140%
(199)
N/A
(131)
+34%
97
N/A
120
+24%
494
+312%
652
+32%
683
+5%
591
-13%
563
-5%
307
-45%
167
-46%
210
+26%
166
-21%
467
+181%
301
-36%
89
-70%
(109)
N/A
(307)
-182%
(11)
+96%
252
N/A
614
+144%
725
+18%
431
-41%
(479)
N/A
(840)
-75%
(939)
-12%
(674)
+28%
Free Cash Flow
Free Cash Flow
493
N/A
446
-10%
381
-15%
412
+8%
284
-31%
265
-7%
302
+14%
256
-15%
329
+29%
366
+11%
309
-16%
335
+8%
256
-24%
304
+19%
349
+15%
267
-23%
423
+58%
485
+15%
600
+24%
846
+41%
878
+4%
834
-5%
917
+10%
824
-10%
899
+9%
1 001
+11%
1 095
+9%
1 161
+6%
1 148
-1%
1 063
-7%
939
-12%
914
-3%
959
+5%
1 083
+13%
1 208
+12%
1 212
+0%
1 212
N/A
1 187
-2%
891
-25%
917
+3%
898
-2%

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