Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
170.43
+4.95 (2.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 614 | 614 | 1,057 | 1,124 | 894 | 627 | Upgrade
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| Depreciation & Amortization | 270 | 270 | 212 | 223 | 293 | 326 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | 31 | - | -11 | Upgrade
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| Stock-Based Compensation | 137 | 137 | 135 | 125 | 103 | 92 | Upgrade
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| Other Operating Activities | 302 | 302 | 28 | 45 | -4 | 39 | Upgrade
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| Change in Accounts Receivable | 71 | 71 | 14 | -204 | -122 | 75 | Upgrade
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| Change in Inventory | -49 | -49 | -148 | -125 | -43 | -73 | Upgrade
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| Change in Accounts Payable | 26 | 26 | -62 | 56 | 53 | -33 | Upgrade
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| Change in Unearned Revenue | -12 | -12 | 61 | 79 | 96 | 41 | Upgrade
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| Change in Income Taxes | -172 | -172 | -40 | -14 | 34 | 5 | Upgrade
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| Change in Other Net Operating Assets | -135 | -135 | 156 | -196 | 18 | -72 | Upgrade
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| Operating Cash Flow | 1,052 | 1,052 | 1,408 | 1,144 | 1,322 | 1,016 | Upgrade
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| Operating Cash Flow Growth | -25.28% | -25.28% | 23.08% | -13.46% | 30.12% | 1.80% | Upgrade
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| Capital Expenditures | -154 | -154 | -196 | -185 | -174 | -117 | Upgrade
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| Cash Acquisitions | -681 | -681 | -85 | -33 | -178 | -357 | Upgrade
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| Investment in Securities | -11 | -11 | -7 | -33 | -1 | - | Upgrade
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| Other Investing Activities | 27 | 27 | - | - | - | 32 | Upgrade
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| Investing Cash Flow | -819 | -819 | -288 | -251 | -353 | -442 | Upgrade
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| Long-Term Debt Issued | 599 | 599 | - | - | - | - | Upgrade
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| Total Debt Issued | 599 | 599 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -624 | -624 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -25 | -25 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 66 | 66 | 67 | 63 | 59 | 58 | Upgrade
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| Repurchase of Common Stock | -474 | -474 | -751 | -923 | -726 | -464 | Upgrade
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| Other Financing Activities | -480 | -480 | -3 | -1 | -4 | -7 | Upgrade
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| Financing Cash Flow | -913 | -913 | -687 | -861 | -671 | -413 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 6 | -2 | -43 | 3 | 6 | Upgrade
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| Net Cash Flow | -674 | -674 | 431 | -11 | 301 | 167 | Upgrade
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| Free Cash Flow | 898 | 898 | 1,212 | 959 | 1,148 | 899 | Upgrade
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| Free Cash Flow Growth | -25.91% | -25.91% | 26.38% | -16.46% | 27.70% | 2.39% | Upgrade
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| Free Cash Flow Margin | 18.04% | 18.04% | 22.18% | 17.69% | 23.23% | 21.30% | Upgrade
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| Free Cash Flow Per Share | 5.13 | 5.13 | 6.77 | 5.27 | 6.14 | 4.76 | Upgrade
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| Cash Interest Paid | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Cash Income Tax Paid | 146 | 146 | 343 | 191 | 130 | 84 | Upgrade
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| Levered Free Cash Flow | 579.13 | 579.13 | 862.13 | 667.13 | 920.25 | 773.5 | Upgrade
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| Unlevered Free Cash Flow | 631.63 | 631.63 | 910.88 | 716.5 | 969.63 | 822.25 | Upgrade
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| Change in Net Working Capital | 150 | 150 | 103 | 310 | -66 | -34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.