KEYS Stock Cash Flow Statements

Keysight Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Keysight Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31

cash flows from operating activities:
net income	191,000,000	257,000,000	169,000,000	-73,000,000	389,000,000	126,000,000	172,000,000	226,000,000	288,000,000	283,000,000	260,000,000	299,000,000	338,000,000	258,000,000	229,000,000	282,000,000	254,000,000	186,000,000	172,000,000	217,000,000	176,000,000	71,000,000	163,000,000	195,000,000	159,000,000	153,000,000	114,000,000	-114,000,000	121,000,000	64,000,000	94,000,000	-38,000,000	-18,000,000	49,000,000	109,000,000	92,000,000	91,000,000	88,000,000	64,000,000	277,000,000	70,000,000	96,000,000	70,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	33,000,000	33,000,000	31,000,000	32,000,000	32,000,000	32,000,000	30,000,000	30,000,000	31,000,000	30,000,000	29,000,000	29,000,000	29,000,000	29,000,000	30,000,000	30,000,000	30,000,000	29,000,000	28,000,000	28,000,000	26,000,000	26,000,000	24,000,000	24,000,000	24,000,000	24,000,000	24,000,000	25,000,000
amortization	34,000,000	35,000,000	35,000,000	36,000,000	32,000,000	38,000,000	38,000,000	20,000,000	23,000,000	25,000,000	24,000,000	26,000,000	27,000,000	26,000,000	27,000,000	27,000,000	34,000,000	56,000,000	59,000,000	59,000,000	54,000,000	53,000,000	56,000,000	55,000,000	54,000,000	51,000,000	52,000,000	52,000,000
share-based compensation	31,000,000	36,000,000	62,000,000	26,000,000	29,000,000	34,000,000	48,000,000	25,000,000	26,000,000	30,000,000	54,000,000	23,000,000	25,000,000	27,000,000	50,000,000	20,000,000	19,000,000	21,000,000	43,000,000	20,000,000	18,000,000	15,000,000	39,000,000	16,000,000	16,000,000	23,000,000	27,000,000	11,000,000	14,000,000	15,000,000	19,000,000	12,000,000	13,000,000	13,000,000	18,000,000	10,000,000	10,000,000	13,000,000	16,000,000	6,000,000	7,000,000	13,000,000	29,000,000
deferred tax expense	-18,000,000	-30,000,000	-10,000,000	289,000,000	-12,000,000	-15,000,000	6,000,000	-13,000,000	12,000,000	-1,000,000	-1,000,000	-12,000,000	6,000,000	4,000,000	9,000,000	-4,000,000	-31,000,000	-19,000,000	1,000,000	34,000,000	-20,000,000	9,000,000	18,000,000								-235,000,000
excess and obsolete inventory-related charges	8,000,000	13,000,000	9,000,000	9,000,000	8,000,000	10,000,000	8,000,000	8,000,000	6,000,000	7,000,000	6,000,000	9,000,000	5,000,000	7,000,000	6,000,000	7,000,000	6,000,000	7,000,000	7,000,000	8,000,000	9,000,000	5,000,000	7,000,000		7,000,000	6,000,000	7,000,000		9,000,000	5,000,000	6,000,000
unrealized gain on equity and other investments	-16,000,000	14,000,000	-37,000,000				-4,000,000		-11,000,000	1,000,000	-6,000,000
other non-cash expenses (income)	3,000,000	1,000,000	1,000,000																																				2,000,000	12,000,000
changes in assets and liabilities, net of effects of businesses acquired:
accounts receivable	50,000,000	70,000,000	53,000,000	-59,000,000	9,000,000	-3,000,000	124,000,000	-18,000,000	-29,000,000	55,000,000	6,000,000	-38,000,000	-82,000,000	-109,000,000	25,000,000	-58,000,000	-3,000,000	-23,000,000	-38,000,000	-37,000,000	-66,000,000	181,000,000	-3,000,000	-51,000,000	53,000,000	-84,000,000	56,000,000	-34,000,000	-24,000,000	-130,000,000	99,000,000	-25,000,000	4,000,000	-30,000,000	40,000,000	-26,000,000	-13,000,000	-36,000,000	33,000,000	-51,000,000	36,000,000	-41,000,000	36,000,000
inventory	-3,000,000	8,000,000	-26,000,000	2,000,000	-1,000,000	-8,000,000	-42,000,000	-22,000,000	-33,000,000	-49,000,000	-44,000,000	-37,000,000	-34,000,000	-22,000,000	-32,000,000	-13,000,000	-7,000,000			18,000,000	-28,000,000	-27,000,000	-36,000,000	-14,000,000	-25,000,000	-27,000,000	-26,000,000	-18,000,000	-25,000,000	2,000,000	-20,000,000	-14,000,000	20,000,000	0	-10,000,000	1,000,000	-12,000,000	-7,000,000	-4,000,000	0	-8,000,000	-8,000,000	-9,000,000
accounts payable	22,000,000	23,000,000	-16,000,000	30,000,000	7,000,000	-12,000,000	1,000,000	-8,000,000	-13,000,000	-22,000,000	-19,000,000	15,000,000	10,000,000	35,000,000	-4,000,000	43,000,000	-8,000,000	14,000,000	4,000,000	27,000,000	7,000,000	-41,000,000	-26,000,000	3,000,000	9,000,000	11,000,000	-10,000,000	9,000,000	-7,000,000	6,000,000	14,000,000	32,000,000	0	-5,000,000	-12,000,000	30,000,000	-11,000,000	-5,000,000	-22,000,000	17,000,000	0	14,000,000	-13,000,000
employee compensation and benefits	-28,000,000	58,000,000	-38,000,000	33,000,000	-43,000,000	48,000,000	-74,000,000	44,000,000	-52,000,000	49,000,000	-84,000,000	64,000,000	-40,000,000	76,000,000	-117,000,000	62,000,000	-63,000,000	105,000,000	-54,000,000	59,000,000	-21,000,000	27,000,000	-63,000,000		-60,000,000	73,000,000	-68,000,000	65,000,000	-25,000,000	73,000,000	-50,000,000	32,000,000			-36,000,000	15,000,000	-10,000,000	40,000,000	-29,000,000	24,000,000	-25,000,000	29,000,000	-22,000,000
deferred revenue	-64,000,000	9,000,000	43,000,000	23,000,000	-49,000,000	-13,000,000	27,000,000	20,000,000	-40,000,000	19,000,000	62,000,000	10,000,000	-21,000,000	62,000,000	28,000,000	10,000,000	-3,000,000	39,000,000	50,000,000	6,000,000	-16,000,000	22,000,000	29,000,000	9,000,000	18,000,000	42,000,000	43,000,000	10,000,000	-6,000,000	10,000,000	61,000,000
income taxes payable	-14,000,000	22,000,000	34,000,000	54,000,000	11,000,000	-73,000,000	38,000,000	-12,000,000	4,000,000	-88,000,000	56,000,000	45,000,000	-33,000,000	-40,000,000	14,000,000	26,000,000	1,000,000	8,000,000	-1,000,000	-3,000,000	7,000,000	-9,000,000	10,000,000	-5,000,000	-3,000,000	-18,000,000	10,000,000	85,000,000	-29,000,000	10,000,000	115,000,000	-5,000,000
income taxes receivable
other assets and liabilities	15,000,000	-65,000,000	68,000,000	-49,000,000	14,000,000	-45,000,000	-33,000,000	27,000,000	36,000,000	-6,000,000	36,000,000	75,000,000	-7,000,000	-67,000,000	-37,000,000	-65,000,000	27,000,000	-19,000,000	18,000,000	1,000,000	40,000,000	-20,000,000	13,000,000	-13,000,000	18,000,000	-33,000,000	39,000,000	8,000,000	14,000,000			-96,000,000	47,000,000	-27,000,000	14,000,000	-23,000,000	-23,000,000	-4,000,000	7,000,000	-54,000,000	32,000,000	-46,000,000	-13,000,000
net cash from operating activities	322,000,000	484,000,000	378,000,000	359,000,000	255,000,000	110,000,000	328,000,000	378,000,000	241,000,000	423,000,000	366,000,000	398,000,000	224,000,000	298,000,000	224,000,000	368,000,000	257,000,000	402,000,000	295,000,000	338,000,000	183,000,000	298,000,000	197,000,000	263,000,000	274,000,000	221,000,000	240,000,000	235,000,000	38,000,000	111,000,000	171,000,000	64,000,000	98,000,000	49,000,000	102,000,000	139,000,000	68,000,000	117,000,000	92,000,000	81,000,000	135,000,000	68,000,000	92,000,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	322,000,000	484,000,000	378,000,000	359,000,000	255,000,000	110,000,000	328,000,000	378,000,000	241,000,000	423,000,000	366,000,000	398,000,000	224,000,000	298,000,000	224,000,000	368,000,000	257,000,000	402,000,000	295,000,000	338,000,000	183,000,000	298,000,000	197,000,000	263,000,000	274,000,000	221,000,000	240,000,000	235,000,000	38,000,000	111,000,000	171,000,000	64,000,000	98,000,000	49,000,000	102,000,000	139,000,000	68,000,000	117,000,000	92,000,000	81,000,000	135,000,000	68,000,000	92,000,000
cash flows from investing activities:
investments in property, plant and equipment	-31,000,000	-27,000,000	-32,000,000	-38,000,000	-33,000,000	-36,000,000	-47,000,000	-38,000,000	-45,000,000	-53,000,000	-60,000,000	-58,000,000	-32,000,000	-53,000,000	-42,000,000	-73,000,000	-40,000,000	-33,000,000	-28,000,000	-30,000,000	-32,000,000	-23,000,000	-32,000,000		-30,000,000	-29,000,000	-31,000,000		-40,000,000	-34,000,000	-24,000,000		-21,000,000	-17,000,000	-16,000,000		-14,000,000	-28,000,000	-34,000,000		-35,000,000	-16,000,000	-15,000,000
acquisitions of businesses and intangible assets, net of cash acquired	0
other investing activities	0	-3,000,000	-1,000,000	12,000,000	0	5,000,000	3,000,000									0								1,000,000	0
net cash from investing activities	-31,000,000	-33,000,000	-33,000,000	-38,000,000	-150,000,000	-120,000,000	-511,000,000	-38,000,000	-45,000,000	-145,000,000	-60,000,000	-61,000,000	-48,000,000	-93,000,000	-49,000,000	-115,000,000	-41,000,000	-73,000,000	-124,000,000	-63,000,000	-351,000,000	-23,000,000	-5,000,000	-27,000,000	-120,000,000	-20,000,000	-29,000,000	-19,000,000	-48,000,000	-22,000,000	-27,000,000	-76,000,000	-4,000,000	-1,634,000,000	-8,000,000	-14,000,000	-14,000,000	-38,000,000	-24,000,000	-599,000,000	-42,000,000	-16,000,000	-14,000,000
cash flows from financing activities:
proceeds from issuance of common stock under employee stock plans	32,000,000	0	31,000,000	1,000,000	32,000,000	1,000,000	32,000,000	0	34,000,000	0	33,000,000	0	32,000,000	0	31,000,000	0	30,000,000	1,000,000	28,000,000	1,000,000	31,000,000	0	26,000,000		26,000,000	9,000,000	30,000,000		29,000,000	9,000,000	24,000,000		30,000,000
payment of taxes related to net share settlement of equity awards	-9,000,000	0	-29,000,000	0	-3,000,000	0	-28,000,000	0	-2,000,000	-1,000,000	-46,000,000	0	0	-2,000,000	-72,000,000	0	-2,000,000	-2,000,000	-49,000,000	-1,000,000	-2,000,000	-1,000,000	-49,000,000	0	-2,000,000	-1,000,000	-23,000,000	0	-2,000,000	-1,000,000	-15,000,000
proceeds from issuance of long-term debt	0																															0	0
acquisition of non-controlling interests				0	0	0	-458,000,000
treasury stock repurchases, including excise tax payments	-50,000,000
debt issuance costs	-1,000,000
repayment of debt				-600,000,000	0
other financing activities			-1,000,000	6,000,000	-11,000,000	-4,000,000	-1,000,000	-2,000,000	0	0	-1,000,000					-1,000,000
net cash from financing activities	-28,000,000	589,000,000	-74,000,000	-160,000,000	-132,000,000	-73,000,000	-548,000,000	-428,000,000	-119,000,000	-1,000,000	-139,000,000	-127,000,000	-207,000,000	-280,000,000	-247,000,000	-354,000,000	-53,000,000	-221,000,000	-43,000,000		22,000,000	-121,000,000	-99,000,000								9,000,000		-208,000,000	1,669,000,000	21,000,000		-9,000,000	-41,000,000	25,000,000		16,000,000	-45,000,000	7,000,000
effect of exchange rate movements	-1,000,000	18,000,000	-8,000,000	4,000,000			8,000,000	-12,000,000	-3,000,000	-7,000,000	20,000,000	-16,000,000	-6,000,000	-17,000,000	-4,000,000	-1,000,000	-2,000,000	-2,000,000	8,000,000	4,000,000	6,000,000			-1,000,000	-1,000,000	-2,000,000	7,000,000	-6,000,000	-7,000,000	-5,000,000	9,000,000	-1,000,000	4,000,000	3,000,000	-2,000,000	-6,000,000	-1,000,000	10,000,000	-4,000,000	-2,000,000	-3,000,000	0	-8,000,000
net increase in cash, cash equivalents, and restricted cash	262,000,000	1,058,000,000	263,000,000	165,000,000	-25,000,000	-91,000,000	-723,000,000	-100,000,000	74,000,000	270,000,000	187,000,000	194,000,000	-37,000,000	-92,000,000	-76,000,000	-102,000,000	161,000,000	106,000,000	136,000,000	64,000,000	-140,000,000	150,000,000	93,000,000	204,000,000	116,000,000	178,000,000	185,000,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	1,814,000,000		0	0	2,488,000,000		0	0	2,057,000,000		0	0	2,068,000,000		0	0	1,767,000,000		0	0	1,600,000,000		0	0	917,000,000
cash, cash equivalents, and restricted cash at end of period	262,000,000	1,058,000,000	2,077,000,000		-25,000,000	-91,000,000	1,765,000,000		74,000,000	270,000,000	2,244,000,000		-37,000,000	-92,000,000	1,992,000,000		161,000,000	106,000,000	1,903,000,000		-140,000,000	150,000,000	1,693,000,000		116,000,000	178,000,000	1,102,000,000
supplemental cash flow information:
interest payments	0			37,000,000	0			38,000,000	0			38,000,000	0			38,000,000	0
income tax paid	30,000,000	35,000,000	9,000,000	16,000,000	-16,000,000	134,000,000	12,000,000	75,000,000	88,000,000	166,000,000	14,000,000	34,000,000	35,000,000	110,000,000	12,000,000	30,000,000	45,000,000
investments in property, plant and equipment included in accounts payable	5,000,000	1,000,000	13,000,000	2,000,000	3,000,000	-1,000,000	15,000,000	7,000,000	0	-1,000,000	24,000,000	8,000,000	4,000,000	-15,000,000	34,000,000	-5,000,000
treasury stock repurchases			-75,000,000		-150,000,000	-46,000,000	-93,000,000	-426,000,000	-151,000,000	0	-125,000,000	-126,000,000	-239,000,000	-278,000,000	-206,000,000	-353,000,000	-80,000,000	-220,000,000	-20,000,000	-215,000,000	0	-120,000,000	-76,000,000	-29,000,000	-61,000,000	-29,000,000	-40,000,000	-40,000,000	-52,000,000							0	-22,000,000
interest rate swap agreement termination proceeds								0	0
prepaid assets				39,000,000	-6,000,000	-10,000,000	-9,000,000	40,000,000	-6,000,000	-17,000,000	-10,000,000
tax receivables
proceeds from government incentives
purchase of investments								0	0			-3,000,000	0																											0
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
other non-cash income					0				2,000,000				8,000,000	17,000,000	5,000,000		0	0	7,000,000		0	-11,000,000	1,000,000
long-term tax receivable
acquisition of businesses and intangible assets, net of cash acquired					-117,000,000	-78,000,000	-478,000,000		0				-16,000,000	-10,000,000	-7,000,000		0	-40,000,000	-96,000,000		-319,000,000	0	-5,000,000						-8,000,000	0	-3,000,000		-20,000,000				0
retirement and post-retirement benefits							-2,000,000	-1,000,000	-3,000,000	-1,000,000	-3,000,000	2,000,000	-7,000,000	-5,000,000	-9,000,000	2,000,000	1,000,000	5,000,000	-1,000,000	-99,000,000	-3,000,000	-3,000,000	-3,000,000	-4,000,000	-10,000,000	-11,000,000	-12,000,000	-11,000,000	-94,000,000	-10,000,000	-12,000,000	63,000,000	-4,000,000	-3,000,000	-71,000,000		-10,000,000	-9,000,000	-11,000,000	-9,000,000	-8,000,000
proceeds from sale and maturities of investments							11,000,000
loss on settlement of pension plan																0	0
unrealized gain on investments in equity securities
changes in assets and liabilities:
gain on insurance proceeds received for damage to property, plant and equipment																				0	0	0	-32,000,000
prepaid expenses
insurance proceeds received for damage to property, plant and equipment																				0	0	0	32,000,000
payment of acquisition-related contingent consideration																0	0	0	-2,000,000
proceeds from sale of investments																									0								38,000,000								0	0	1,000,000
gain on sale of assets and divestitures
goodwill impairment
proceeds from the sale of assets and divestitures
proceeds from short-term borrowings																												0	0			42,000,000	0
repayment of debt and credit facility																												0	0
net cash provided used in financing activities
proceeds from divestiture																									0	0	2,000,000		0
debt issuance expense																																0	0
deferred tax benefit																										10,000,000	-12,000,000		10,000,000
excess and obsolete inventory related charges																																4,000,000	6,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	8,000,000	5,000,000	6,000,000	7,000,000	10,000,000
pension curtailment and settlement gain
other non-cash expenses																												6,000,000	4,000,000	3,000,000	2,000,000		0				2,000,000					2,000,000	-1,000,000
purchases of property, plant and equipment
proceeds from the sale of investments
issuance of common stock under employee stock plans																																			19,000,000	1,000,000	18,000,000	0	24,000,000	3,000,000	15,000,000	4,000,000	4,000,000
issuance of common stock under public offering
net cash provided by/(used in) financing activities
gain on divestiture																									0	0	-1,000,000
proceeds from credit facility
net cash used by financing activities
pension curtailment and settlement loss																											2,000,000
net unrealized gains on equity investments																											-5,000,000
proceeds from revolving credit facility																															40,000,000
repayment of revolving credit facility																															-40,000,000
net cash provided (used) by financing activities																											-33,000,000		-25,000,000
issuance of common stock under public offerings
net increase in cash and cash equivalents																												171,000,000	-42,000,000	-196,000,000	162,000,000		-110,000,000	87,000,000	113,000,000		44,000,000	48,000,000	89,000,000		106,000,000	7,000,000	77,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on sale of assets and divestiture																													0
asset impairment																																0	0
pension curtailment and settlement gains
proceeds from sale of property, plant and equipment
proceeds from issuance of common stock under public offering																																	0
payment of debt issuance costs																																	0
cash and cash equivalents at beginning of period																													0	0	818,000,000		0	0	783,000,000		0	0	483,000,000		0	0	810,000,000
cash and cash equivalents at end of period																													-42,000,000	-196,000,000	980,000,000		-110,000,000	87,000,000	896,000,000		44,000,000	48,000,000	572,000,000		106,000,000	7,000,000	887,000,000
depreciation and amortization																														79,000,000	78,000,000	72,000,000	80,000,000	41,000,000	32,000,000	33,000,000	34,000,000	34,000,000	33,000,000	30,000,000	23,000,000	23,000,000	23,000,000
change in restricted cash and cash equivalents
gain on sale of land																																0	0	0	-8,000,000	0	0	0	-10,000,000
proceeds from sale of land																																	0	0	8,000,000		0	0	10,000,000
excess tax (benefit) deficiency from share-based plans																																1,000,000
payment (to)/from agilent
proceeds from the sale of property, plant and equipment
excess tax benefit (deficiency) from share-based plans																																-1,000,000
return of capital to agilent																																								0	0
net increase/(decrease) in cash and cash equivalents
deferred taxes																																	-30,000,000	-53,000,000	40,000,000		2,000,000	-1,000,000	4,000,000	-178,000,000	2,000,000	14,000,000	-1,000,000
excess tax benefit from share-based plans																																		0	-2,000,000				-1,000,000	8,000,000	-1,000,000	0	-3,000,000
income tax payable																																		8,000,000	-15,000,000		1,000,000	0	2,000,000
excess tax (benefit) deficiency from share based plans
income and other taxes payable
retirement and post-retirement benefits liability
issuance of senior notes
proceeds from short term borrowings
repayment of debts and credit facility
net transfers from agilent
excess tax loss (benefit) from share-based plans
payment to agilent																																									0	-14,000,000	-14,000,000
excess tax benefit (loss) from share-based plans
cash paid during the period for:
interest																																					0				0
income taxes, net of refunds																																					9,000,000	0	8,000,000		13,000,000
excess tax benefit from share based plans
asset impairment charges
change in restricted cash, cash equivalents and investments
other
net transfers from/(to) agilent
net transfers to agilent
excess tax benefit on share based plans
excess and obsolete inventory
related party
net transfers from (to) agilent

We provide you with 20 years of cash flow statements for Keysight Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Keysight Technologies stock. Explore the full financial landscape of Keysight Technologies stock with our expertly curated income statements.

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