KEYSIGHT TECHNOLOGIES IN (KEYS) Stock Cash Flow

NYSE:KEYS • US49338L1035

Current stock price

277.53 USD
-12.68 (-4.37%)
At close:
279.246 USD
+1.72 (+0.62%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEYS Net Income ChartKEYS Net Income over time chart
958.00M846.00M614.00M1.06B1.12B
Depreciation Amortization
KEYS Depreciation Amortization ChartKEYS Depreciation Amortization over time chart
315.00M276.00M270.00M212.00M223.00M
Income Taxes - Deferred
KEYS Income Taxes - Deferred ChartKEYS Income Taxes - Deferred over time chart
-107.00M-116.00M268.00M-3.00M7.00M
Change In Working Capital
KEYS Change In Working Capital ChartKEYS Change In Working Capital over time chart
101.00M302.00M-271.00M-19.00M-404.00M
Interest Paid
KEYS Interest Paid ChartKEYS Interest Paid over time chart
109.00M77.00M75.00M75.00M75.00M
Taxes Paid
KEYS Taxes Paid ChartKEYS Taxes Paid over time chart
129.00M120.00M146.00M343.00M191.00M
Other non cash items
KEYS Other non cash items ChartKEYS Other non cash items over time chart
201.00M97.00M171.00M161.00M194.00M
OPERATING CASH FLOW
KEYS OPERATING CASH FLOW ChartKEYS OPERATING CASH FLOW over time chart
1.47B1.41B1.05B1.41B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEYS Capital Expenditure ChartKEYS Capital Expenditure over time chart
-130.00M-128.00M-154.00M-196.00M-185.00M
Other Investing Activity
KEYS Other Investing Activity ChartKEYS Other Investing Activity over time chart
-1.61B-1.60B-665.00M-92.00M-66.00M
INVESTING CASH FLOW
KEYS INVESTING CASH FLOW ChartKEYS INVESTING CASH FLOW over time chart
-1.74B-1.73B-819.00M-288.00M-251.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEYS Debt Issued/Reduced ChartKEYS Debt Issued/Reduced over time chart
N/A748.00M-25.00MN/AN/A
Stock Issued/Repurchased
KEYS Stock Issued/Repurchased ChartKEYS Stock Issued/Repurchased over time chart
-325.00M-314.00M-377.00M-635.00M-786.00M
Other Financing Activity
KEYS Other Financing Activity ChartKEYS Other Financing Activity over time chart
-63.00M-49.00M-511.00M-52.00M-75.00M
FINANCING CASH FLOW
KEYS FINANCING CASH FLOW ChartKEYS FINANCING CASH FLOW over time chart
360.00M385.00M-913.00M-687.00M-861.00M
 
Exchange Rate Effect
KEYS Exchange Rate Effect ChartKEYS Exchange Rate Effect over time chart
24.00M9.00M6.00M-2.00M-43.00M
CHANGE IN CASH
KEYS CHANGE IN CASH ChartKEYS CHANGE IN CASH over time chart
118.00M76.00M-674.00M431.00M-11.00M
 
FREE CASH FLOW
Operating Cash Flow
KEYS Operating Cash Flow ChartKEYS Operating Cash Flow over time chart
1.47B1.41B1.05B1.41B1.14B
Capital Expenditure
KEYS Capital Expenditure ChartKEYS Capital Expenditure over time chart
-130.00M-128.00M-154.00M-196.00M-185.00M
FREE CASH FLOW
KEYS FREE CASH FLOW ChartKEYS FREE CASH FLOW over time chart
1.34B1.28B898.00M1.21B959.00M

All data in USD

Charts

KEYS Operating and Free Cash Flow chartKEYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B