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    Keysight Technologies Inc...

    NYSE: KEYS · Real-Time Price · USD
    164.41
    -5.81 (-3.41%)
    At close: Aug 14, 2025, 3:59 PM
    166.82
    1.46%
    After-hours: Aug 14, 2025, 06:55 PM EDT

    Keysight Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 614M 1.06B 1.12B 894M
    Depreciation & Amortization
    		 126M 212M 223M 293M
    Stock-Based Compensation
    		 137M 135M 125M 103M
    Other Working Capital
    		 -403M 70M -131M 148M
    Other Non-Cash Items
    		 178M 133M 69M 49M
    Deferred Income Tax
    		 268M -3M 7M -53M
    Change in Working Capital
    		 -271M -126M -404M 36M
    Operating Cash Flow
    		 1.05B 1.41B 1.14B 1.32B
    Capital Expenditures
    		 -154M -196M -185M -174M
    Cash Acquisitions
    		 -681M -85M -33M -178M
    Purchase of Investments
    		 -11M -7M -33M -1M
    Sales Maturities Of Investments
    		 n/a n/a 216M 1M
    Other Investing Acitivies
    		 27M n/a -216M -1M
    Investing Cash Flow
    		 -819M -288M -251M -353M
    Debt Repayment
    		 -25M n/a n/a n/a
    Common Stock Repurchased
    		 -443M -702M -849M -673M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -414M 15M -75M -57M
    Financial Cash Flow
    		 -913M -687M -861M -671M
    Net Cash Flow
    		 -674M 431M -11M 301M
    Free Cash Flow
    		 898M 1.21B 959M 1.15B

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