KEYSIGHT TECHNOLOGIES IN (KEYS) Stock Cash Flow
NYSE:KEYS - New York Stock Exchange, Inc. - US49338L1035 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 742.00M | 614.00M | 1.06B | 1.12B | 894.00M | |||
| Depreciation Amortization | 266.00M | 270.00M | 212.00M | 223.00M | 293.00M | |||
| Income Taxes - Deferred | 237.00M | 268.00M | -3.00M | 7.00M | -53.00M | |||
| Change In Working Capital | 56.00M | -271.00M | -19.00M | -404.00M | 36.00M | |||
| Interest Paid | 76.00M | 75.00M | 75.00M | 75.00M | 75.00M | |||
| Taxes Paid | 44.00M | 146.00M | 343.00M | 191.00M | 130.00M | |||
| Other non cash items | 175.00M | 171.00M | 161.00M | 194.00M | 152.00M | |||
| OPERATING CASH FLOW | 1.48B | 1.05B | 1.41B | 1.14B | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.00M | -154.00M | -196.00M | -185.00M | -174.00M | |||
| Other Investing Activity | -124.00M | -665.00M | -92.00M | -66.00M | -179.00M | |||
| INVESTING CASH FLOW | -254.00M | -819.00M | -288.00M | -251.00M | -353.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.00M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -468.00M | -377.00M | -635.00M | -786.00M | -614.00M | |||
| Other Financing Activity | -56.00M | -511.00M | -52.00M | -75.00M | -57.00M | |||
| FINANCING CASH FLOW | 223.00M | -913.00M | -687.00M | -861.00M | -671.00M | |||
| Exchange Rate Effect | 16.00M | 6.00M | -2.00M | -43.00M | 3.00M | |||
| CHANGE IN CASH | 1.46B | -674.00M | 431.00M | -11.00M | 301.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.48B | 1.05B | 1.41B | 1.14B | 1.32B | |||
| Capital Expenditure | -130.00M | -154.00M | -196.00M | -185.00M | -174.00M | |||
| FREE CASH FLOW | 1.35B | 898.00M | 1.21B | 959.00M | 1.15B | |||
All data in USD