Keysight Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	544	614	1,057	1,124	894	627	Upgrade
Depreciation & Amortization	269	270	212	223	293	326	Upgrade
Loss (Gain) From Sale of Investments	-32	-	-	-	-	-11	Upgrade
Stock-Based Compensation	155	137	135	125	103	92	Upgrade
Other Operating Activities	272	302	23	76	-4	39	Upgrade
Change in Accounts Receivable	114	71	14	-204	-122	75	Upgrade
Change in Inventory	-19	-49	-148	-125	-43	-73	Upgrade
Change in Accounts Payable	59	26	-62	56	53	-33	Upgrade
Change in Unearned Revenue	11	-12	61	79	96	41	Upgrade
Change in Income Taxes	-106	-172	-44	-44	34	5	Upgrade
Change in Other Net Operating Assets	276	-135	160	-166	18	-72	Upgrade
Operating Cash Flow	1,543	1,052	1,408	1,144	1,322	1,016	Upgrade
Operating Cash Flow Growth	44.07%	-25.28%	23.08%	-13.46%	30.12%	1.80%	Upgrade
Capital Expenditures	-128	-154	-197	-185	-174	-117	Upgrade
Cash Acquisitions	-11	-681	-85	-33	-178	-357	Upgrade
Investment in Securities	-11	-11	-7	-33	-1	-	Upgrade
Other Investing Activities	15	27	1	-	-	32	Upgrade
Investing Cash Flow	-135	-819	-288	-251	-353	-442	Upgrade
Long-Term Debt Issued	-	599	-	-	-	-	Upgrade
Total Debt Issued	1,347	599	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-624	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	747	-25	-	-	-	-	Upgrade
Issuance of Common Stock	64	66	67	63	59	58	Upgrade
Repurchase of Common Stock	-470	-474	-751	-923	-726	-464	Upgrade
Other Financing Activities	-14	-480	-3	-1	-4	-7	Upgrade
Financing Cash Flow	327	-913	-687	-861	-671	-413	Upgrade
Foreign Exchange Rate Adjustments	13	6	-2	-43	3	6	Upgrade
Net Cash Flow	1,748	-674	431	-11	301	167	Upgrade
Free Cash Flow	1,415	898	1,211	959	1,148	899	Upgrade
Free Cash Flow Growth	54.48%	-25.85%	26.28%	-16.46%	27.70%	2.39%	Upgrade
Free Cash Flow Margin	26.99%	18.04%	22.16%	17.69%	23.23%	21.30%	Upgrade
Free Cash Flow Per Share	8.16	5.13	6.76	5.27	6.14	4.76	Upgrade
Cash Interest Paid	76	75	75	75	75	75	Upgrade
Cash Income Tax Paid	90	146	343	191	130	84	Upgrade
Levered Free Cash Flow	421.63	586	861.13	671.5	920.25	773.5	Upgrade
Unlevered Free Cash Flow	478.5	638.5	909.88	720.88	969.63	822.25	Upgrade
Change in Working Capital	335	-271	-19	-404	36	-57	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.