Keysight Technologies (KEYS)
(Delayed Data from NYSE)
$148.55 USD
+1.12 (0.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $149.04 +0.49 (0.33%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Keysight Technologies Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,057.00 | 1,124.00 | 894.00 | 627.00 | 621.00 |
Depreciation/Amortization & Depletion | 212.00 | 223.00 | 293.00 | 326.00 | 308.00 |
Net Change from Assets/Liabilities | -19.00 | -404.00 | 36.00 | -57.00 | -35.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 158.00 | 202.00 | 99.00 | 120.00 | 104.00 |
Net Cash From Operating Activities | 1,408.00 | 1,144.00 | 1,322.00 | 1,016.00 | 998.00 |
Property & Equipment | -196.00 | -185.00 | -174.00 | -117.00 | -120.00 |
Acquisition/ Disposition of Subsidiaries | -85.00 | -33.00 | -178.00 | -357.00 | -86.00 |
Investments | -7.00 | -33.00 | 0.00 | 32.00 | 7.00 |
Other Investing Activities | 0.00 | 0.00 | -1.00 | 0.00 | 3.00 |
Net Cash from Investing Activities | -288.00 | -251.00 | -353.00 | -442.00 | -196.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -635.00 | -786.00 | -614.00 | -353.00 | -92.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -52.00 | -75.00 | -57.00 | -53.00 | -30.00 |
Net Cash from Financing Activities | -687.00 | -861.00 | -671.00 | -413.00 | -122.00 |
Effect of Exchange Rate Changes | -2.00 | -43.00 | 3.00 | 6.00 | 3.00 |
Net Change In Cash & Equivalents | 431.00 | -11.00 | 301.00 | 167.00 | 683.00 |
Cash at Beginning of Period | 2,057.00 | 2,068.00 | 1,767.00 | 1,600.00 | 917.00 |
Cash at End of Period | 2,488.00 | 2,057.00 | 2,068.00 | 1,767.00 | 1,600.00 |
Diluted Net EPS | 5.91 | 6.18 | 4.78 | 3.31 | 3.25 |
Fiscal Year End for Keysight Technologies Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 172.00 | 1,057.00 | 831.00 | 543.00 | 260.00 |
Depreciation/Amortization & Depletion | 68.00 | 212.00 | 162.00 | 108.00 | 53.00 |
Net Change from Assets/Liabilities | 30.00 | -19.00 | -89.00 | -60.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.00 | 158.00 | 126.00 | 198.00 | 53.00 |
Net Cash From Operating Activities | 328.00 | 1,408.00 | 1,030.00 | 789.00 | 366.00 |
Property & Equipment | -47.00 | -196.00 | -158.00 | -113.00 | -60.00 |
Acquisition/ Disposition of Subsidiaries | -478.00 | -85.00 | -85.00 | -85.00 | 0.00 |
Investments | 11.00 | -7.00 | -7.00 | -7.00 | 0.00 |
Other Investing Activities | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -511.00 | -288.00 | -250.00 | -205.00 | -60.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -61.00 | -635.00 | -209.00 | -92.00 | -92.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -487.00 | -52.00 | -50.00 | -48.00 | -47.00 |
Net Cash from Financing Activities | -548.00 | -687.00 | -259.00 | -140.00 | -139.00 |
Effect of Exchange Rate Changes | 8.00 | -2.00 | 10.00 | 13.00 | 20.00 |
Net Change In Cash & Equivalents | -723.00 | 431.00 | 531.00 | 457.00 | 187.00 |
Cash at Beginning of Period | 2,488.00 | 2,057.00 | 2,057.00 | 2,057.00 | 2,057.00 |
Cash at End of Period | 1,765.00 | 2,488.00 | 2,588.00 | 2,514.00 | 2,244.00 |
Diluted Net EPS | 0.98 | 1.27 | 1.61 | 1.58 | 1.45 |