Keysight Technologies, Inc. (KEYS)

Keysight Technologies Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,057	1,124	894	627	621
Depreciation & Amortization	212	223	293	326	308
Share-Based Compensation	135	125	103	92	82
Other Operating Activities	4	-328	32	-29	-13
Operating Cash Flow	1,408	1,144	1,322	1,016	998
Operating Cash Flow Growth	23.08%	-13.46%	30.12%	1.80%	79.82%
Capital Expenditures	-196	-185	-174	-117	-120
Acquisitions	-85	-33	-178	-357	-88
Change in Investments	-7	-33	-1	0	7
Other Investing Activities	-	-	-	32	5
Investing Cash Flow	-288	-251	-353	-442	-196
Share Issuance / Repurchase	-635	-786	-614	-353	-92
Other Financing Activities	-52	-75	-57	-60	-30
Financing Cash Flow	-687	-861	-671	-413	-122
Exchange Rate Effect	-2	-43	3	6	3
Net Cash Flow	431	-11	301	167	683
Free Cash Flow	1,212	959	1,148	899	878
Free Cash Flow Growth	26.38%	-16.46%	27.70%	2.39%	107.57%
Free Cash Flow Margin	22.18%	17.69%	23.23%	21.30%	20.40%
Free Cash Flow Per Share	6.81	5.33	6.21	4.81	4.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).