Cash Flow Statement

1.4B

Operating Cash Flow

-739m

Investing Cash Flow

-1.1B

Financing Cash Flow

Currency: USD

	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
Operating Cash Flow
Net Income	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
Depreciation & Amortization	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
Change in Deffered Taxes	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
Stock-Based Compensation	58	67	76	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	0
Other Non-Cash Items	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
Cash Taxes Paid	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
Cash Interest Paid	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
Change in Working Capital	(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
Cash from Operating Activities	537 N/A	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%
Investing Cash Flow
Capital Expenditures	(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)
Other Items	(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)
Cash from Investing Activities	(59) N/A	(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%
Financing Cash Flow
Net Issuance of Common Stock	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)
Net Issuance of Debt	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
Other	(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)
Cash from Financing Activities	(478) N/A	(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%
Change in Cash
Effect of Foreign Exchange Rates	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)
Net Change in Cash	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
Free Cash Flow
Free Cash Flow	479 N/A	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%

Income Statement Balance Sheet Cash Flow Statement

Keysight Technologies Inc
NYSE:KEYS

Cash Flow Statement

Cash Flow Statement
Keysight Technologies Inc

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Keysight Technologies Inc NYSE:KEYS

Cash Flow Statement

Cash Flow Statement Keysight Technologies Inc

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Keysight Technologies Inc
NYSE:KEYS

Cash Flow Statement
Keysight Technologies Inc