Keysight Technologies, Inc.
NYSE:KEYS
155.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,057 | 1,124 | 894 | 627 | 621 | 165 | 102 | 335 | 513 | 392 | 457 | 841 | 787 | 1,124 |
| Depreciation & Amortization
| 212 | 223 | 293 | 326 | 308 | 310 | 225 | 134 | 99 | 84 | 77 | 65 | 56 | 117 |
| Deferred Income Tax
| -3 | 7 | -53 | 41 | -2 | -789 | -47 | 1 | -158 | 23 | 14 | -118 | 8 | 7 |
| Stock Based Compensation
| 135 | 125 | 103 | 92 | 82 | 59 | 56 | 49 | 55 | 43 | 41 | 38 | 36 | 125 |
| Change In Working Capital
| -126 | -404 | 36 | -57 | -35 | 80 | 15 | -119 | -171 | -7 | -46 | -117 | -158 | -121 |
| Accounts Receivables
| 14 | -204 | -122 | 75 | -26 | -89 | -11 | -42 | -20 | -25 | 44 | -3 | -6 | -204 |
| Inventory
| -148 | -125 | -43 | -73 | -92 | -61 | -4 | -22 | -25 | -31 | -53 | -46 | -74 | 27 |
| Accounts Payables
| -62 | 56 | 53 | -33 | 13 | 22 | 15 | -8 | 18 | 32 | -24 | -23 | -10 | 56 |
| Other Working Capital
| 70 | -131 | 148 | -26 | 70 | 208 | 15 | -47 | -144 | 17 | -13 | -45 | -68 | 121 |
| Other Non Cash Items
| 133 | 69 | 49 | -13 | 24 | 730 | -38 | 16 | 38 | 28 | 23 | 15 | 22 | -108 |
| Operating Cash Flow
| 1,408 | 1,144 | 1,322 | 1,016 | 998 | 555 | 313 | 416 | 376 | 563 | 566 | 724 | 751 | 1,144 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -196 | -185 | -174 | -117 | -120 | -132 | -72 | -91 | -92 | -70 | -69 | -103 | -95 | 0 |
| Acquisitions Net
| -85 | -33 | -178 | -357 | -88 | -11 | -1,702 | -10 | -574 | -11 | -1 | -69 | -3 | -33 |
| Purchases Of Investments
| -7 | -33 | -1 | 0 | 0 | 0 | -1 | 0 | -7 | 0 | -15 | 0 | 0 | -33 |
| Sales Maturities Of Investments
| 191 | 216 | 1 | 0 | 7 | 0 | 45 | 1 | 1 | 0 | 0 | 0 | 5 | 0 |
| Other Investing Activites
| -191 | -216 | -1 | 32 | 5 | 27 | 8 | 11 | 1 | -1 | -15 | -69 | 5 | -185 |
| Investing Cash Flow
| -288 | -251 | -353 | -442 | -196 | -116 | -1,722 | -90 | -671 | -82 | -85 | -172 | -88 | -251 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -7 | -500 | -300 | -323 | -1 | 0 | -37 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 67 | 63 | 59 | 58 | 67 | 64 | 444 | 43 | 26 | 0 | 0 | 0 | 0 | 63 |
| Common Stock Repurchased
| -702 | -849 | -673 | -411 | -159 | -120 | -12 | -62 | -49 | -940 | 0 | 0 | 0 | -849 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52 | -75 | -57 | 5 | 537 | 61 | 1,319 | -5 | -45 | 372 | -481 | -552 | -663 | -75 |
| Financing Cash Flow
| -687 | -861 | -671 | -413 | -122 | -335 | 1,440 | -25 | -19 | 335 | -481 | -552 | -663 | -861 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -43 | 3 | 6 | 3 | -9 | 4 | -1 | -13 | -6 | 0 | 0 | 0 | -43 |
| Net Change In Cash
| 431 | -11 | 301 | 167 | 683 | 95 | 35 | 300 | -327 | 810 | 0 | 0 | 0 | -11 |
| Cash At End Of Period
| 2,488 | 2,057 | 2,068 | 1,767 | 1,600 | 913 | 818 | 783 | 483 | 810 | 0 | 0 | 0 | 2,057 |