Watchlist Price Alert

Keysight Technologies Inc... (KEYS)

NYSE: KEYS · Real-Time Price · USD

163.98

-0.36 (-0.22%)

At close: Jun 30, 2025, 3:59 PM

161.71

-1.38%

Pre-market: Jul 01, 2025, 04:04 AM EDT

Keysight Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	614M	1.06B	1.12B	894M	627M	621M	165M	102M	335M
Depreciation & Amortization	126M	212M	223M	293M	326M	308M	310M	225M	134M
Stock-Based Compensation	137M	135M	125M	103M	92M	82M	59M	56M	49M
Other Working Capital	-403M	70M	-131M	148M	-26M	70M	208M	15M	-47M
Other Non-Cash Items	178M	133M	69M	49M	-13M	24M	730M	-38M	16M
Deferred Income Tax	268M	-3M	7M	-53M	41M	-2M	-789M	-47M	1M
Change in Working Capital	-271M	-126M	-404M	36M	-57M	-35M	80M	15M	-119M
Operating Cash Flow	1.05B	1.41B	1.14B	1.32B	1.02B	998M	555M	313M	416M
Capital Expenditures	-154M	-196M	-185M	-174M	-117M	-120M	-132M	-72M	-91M
Cash Acquisitions	-681M	-85M	-33M	-178M	-357M	-88M	-11M	-1.7B	-10M
Purchase of Investments	-11M	-7M	-33M	-1M	n/a	n/a	n/a	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	216M	1M	n/a	7M	n/a	45M	1M
Other Investing Acitivies	27M	n/a	-216M	-1M	32M	5M	27M	8M	11M
Investing Cash Flow	-819M	-288M	-251M	-353M	-442M	-196M	-116M	-1.72B	-90M
Debt Repayment	-25M	n/a	n/a	n/a	-7M	n/a	-260M	958M	-1M
Common Stock Repurchased	-443M	-702M	-849M	-673M	-411M	-159M	-120M	n/a	-62M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-414M	15M	-75M	-57M	5M	63M	39M	494M	-5M
Financial Cash Flow	-913M	-687M	-861M	-671M	-413M	-122M	-335M	1.44B	-25M
Net Cash Flow	-674M	431M	-11M	301M	167M	683M	95M	35M	300M
Free Cash Flow	898M	1.21B	959M	1.15B	899M	878M	423M	241M	325M