Keysight Technologies Inc
NYSE:KEYS
Keysight Technologies Inc
NYSE:KEYS
Price:
297.19
USD
21.3%
Market Closed
Market Cap:
$51B
Cash Flow Statement
Cash Flow Statement
Keysight Technologies Inc
Keysight Technologies Inc
Currency: USD
| Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | 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 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
457
|
421
|
410
|
406
|
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
|
611
|
742
|
544
|
846
|
|
| Depreciation & Amortization |
77
|
77
|
78
|
79
|
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
|
268
|
266
|
269
|
276
|
|
| Change in Deffered Taxes |
14
|
40
|
42
|
43
|
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
|
252
|
237
|
231
|
(116)
|
|
| Stock-Based Compensation |
41
|
43
|
42
|
42
|
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
|
137
|
151
|
154
|
155
|
162
|
|
| Other Non-Cash Items |
64
|
67
|
69
|
74
|
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
|
154
|
175
|
164
|
97
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
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
|
143
|
44
|
90
|
120
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
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
|
75
|
76
|
76
|
77
|
|
| Change in Working Capital |
(46)
|
(68)
|
(74)
|
(105)
|
(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)
|
(183)
|
56
|
335
|
302
|
|
| Cash from Operating Activities |
566
N/A
|
537
-5%
|
525
-2%
|
497
-5%
|
563
+13%
|
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%
|
1 102
+5%
|
1 476
+34%
|
1 543
+5%
|
1 409
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(58)
|
(65)
|
(62)
|
(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)
|
(139)
|
(130)
|
(128)
|
(128)
|
|
| Other Items |
(16)
|
(1)
|
(1)
|
0
|
(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)
|
(202)
|
(124)
|
(7)
|
(1 599)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(59)
+31%
|
(66)
-12%
|
(62)
+6%
|
(82)
-32%
|
(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
|
(341)
+58%
|
(254)
+26%
|
(135)
+47%
|
(1 727)
-1 179%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
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)
|
(360)
|
(468)
|
(368)
|
(314)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
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)
|
0
|
747
|
747
|
748
|
|
| Other |
(481)
|
(478)
|
(459)
|
(435)
|
(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)
|
(54)
|
(56)
|
(52)
|
(49)
|
|
| Cash from Financing Activities |
(481)
N/A
|
(478)
+1%
|
(459)
+4%
|
(435)
+5%
|
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%
|
(439)
+52%
|
223
N/A
|
327
+47%
|
385
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(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
|
(10)
|
16
|
13
|
9
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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%
|
312
N/A
|
1 461
+368%
|
1 748
+20%
|
76
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
497
N/A
|
479
-4%
|
460
-4%
|
435
-5%
|
493
+13%
|
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%
|
963
+7%
|
1 346
+40%
|
1 415
+5%
|
1 281
-9%
|
|
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