Keysight Technologies, Inc. (KEYS) - Quarterly Cash Flow Statement

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KEYS
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155.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2001 Q4	2001 Q1
Operating Activities:
Net Income Numbers are in millions	389	126	172	226	288	283	260	299	338	258	229	282	254	186	172	217	176	71	163	195	159	153	114	-114	121	64	94	-38	-18	49	109	92	91	88	64	277	70	96	70	101	107	110	74	115	111	121	110	299	260
Depreciation & Amortization Numbers are in millions	64	69	68	50	54	55	53	55	56	55	57	57	64	85	87	87	80	79	80	79	78	75	76	77	76	79	78	72	80	41	32	33	34	34	33	30	23	23	23	25	20	20	19	20	19	19	19	25	29
Deferred Income Tax Numbers are in millions	-12	-15	6	-13	12	-1	-1	-12	6	4	9	-4	-31	-19	1	34	-20	9	18	-16	16	10	-12	-562	10	-2	-235	-4	-30	-53	40	12	2	-1	4	-173	2	14	-1	-16	6	6	27	4	5	4	1	0	-1
Stock Based Compensation Numbers are in millions	29	34	48	25	26	30	54	23	25	27	50	20	19	21	43	20	18	15	39	16	16	23	27	11	14	15	19	12	13	13	18	10	10	13	16	6	7	13	29	8	9	9	17	8	9	9	15	23	54
Change In Working Capital Numbers are in millions	-223	-114	30	-37	-136	47	-46	12	-214	-70	-132	7	-55	106	-22	-28	-80	130	-79	-20	3	-47	32	114	-196	-45	207	77	49	-21	-90	-12	-78	-21	-24	-76	27	-87	-35	80	-66	-13	-8	-18	-35	-7	14	0	-7
Accounts Receivables Numbers are in millions	-156	-3	124	-18	-29	55	6	-38	-82	-109	25	-58	-3	-23	-38	-37	-70	181	-3	-51	53	-84	56	-34	-24	-130	99	-25	4	-30	40	-26	-13	-36	33	-51	36	-41	36	-45	15	-44	49	-5	20	-37	61	0	6
Change In Inventory Numbers are in millions	-1	-8	-42	-22	-33	-49	-44	-37	-34	-22	-32	-13	-7	-23	7	18	-28	-27	-36	-14	-25	-27	-26	-18	-25	2	-20	-14	20	8	-10	1	-12	-7	-4	-6	-8	-8	-5	9	-9	-13	-18	-4	-18	-7	-24	0	6
Change In Accounts Payables Numbers are in millions	7	-12	1	-8	-13	-22	-19	15	10	35	-4	43	-8	14	4	27	7	-41	-26	3	9	11	-10	9	-7	6	14	32	15	-5	-12	30	-11	-5	-22	17	0	14	-13	51	-45	27	-1	-3	-20	7	-8	0	-19
Other Working Capital Numbers are in millions	-73	-91	-53	11	-61	63	11	72	-108	26	-121	35	-37	138	5	-36	11	17	-14	42	-37	53	12	157	-140	77	114	84	10	6	-108	-5	-42	27	-31	-36	-1	-52	-53	65	-27	17	-38	-6	-17	30	-15	0	7
Other Non Cash Items Numbers are in millions	251	205	4	127	-3	9	46	21	13	24	11	6	6	23	14	8	9	-6	-24	9	2	7	3	709	13	8	8	-55	4	20	-7	4	9	4	-1	17	6	9	6	3	11	8	6	6	6	6	5	-347	31
Operating Cash Flow Numbers are in millions	255	110	328	378	241	423	366	398	224	298	224	368	257	402	295	338	183	298	197	263	274	221	240	235	38	111	171	64	98	49	102	139	68	117	92	81	135	68	92	201	87	140	135	135	115	152	164	347	366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33	-36	-47	-38	-45	-53	-60	-58	-32	-53	-42	-73	-40	-33	-28	-30	-32	-23	-32	-30	-30	-29	-31	-34	-40	-34	-24	-18	-21	-17	-16	-15	-14	-28	-34	-26	-35	-16	-15	-18	-18	-23	-11	-10	-21	-16	-22	0	0
Acquisitions Net Numbers are in millions	-117	-78	-936	0	0	-85	0	0	-16	-10	-7	-42	0	-40	-96	-33	-319	0	-5	2	-90	0	2	-12	-8	12	-3	-60	-20	-1,622	0	-10	0	-10	0	-574	0	0	0	-10	-1	0	0	0	-1	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-12	0	-7	0	-3	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	11	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	-15	0	0
Sales Maturities Of Investments Numbers are in millions	0	-11	11	0	0	7	0	0	0	30	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	3	38	0	0	-1	1	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8	5	3	12	0	-7	-60	-3	0	-30	-42	-174	-1	0	-28	-117	0	0	32	-4	0	9	2	27	0	12	-24	2	-1	-1,617	8	1	-1	-10	10	1	-7	0	1	-2	1	0	0	0	-1	0	-15	0	-60
Investing Cash Flow Numbers are in millions	-150	-120	-969	-38	-45	-145	-60	-61	-48	-93	-49	-115	-41	-73	-124	-63	-351	-23	-5	-27	-120	-20	-29	-19	-48	-22	-27	-76	-4	-1,634	-8	-14	-14	-38	-24	-599	-42	-16	-14	-30	-18	-23	-11	-10	-22	-16	-37	0	-60
Financing Activities:
Debt Repayment Numbers are in millions	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-500	0	0	0	0	0	-260	-40	-83	0	0	0	-1	0	0	0	0	0	0	0	-37	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	32	1	32	34	34	0	33	32	32	0	31	31	30	1	28	32	0	0	26	37	0	0	30	40	0	0	24	32	0	0	19	19	0	0	24	22	0	0	4	0	0	0	0	0	0	0	0	0	33
Common Stock Repurchased Numbers are in millions	-150	-46	-93	-426	-151	-1	-125	-126	-239	-278	-206	-353	-80	-220	-20	-215	-2	-120	-76	-29	-61	-29	-40	-40	-52	-29	-15	0	-1	0	-11	-40	-22	-40	0	0	0	-49	0	-940	0	0	0	0	0	0	0	0	-125
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14	-4	-29	-36	-2	-1	-47	-33	32	-2	-72	-32	27	-1	-51	-1	22	-1	-49	498	24	8	-23	-39	27	-20	25	9	-208	1,669	2	43	13	-1	1	-19	16	-45	3	682	-69	-117	-124	-125	-93	-136	-127	0	-47
Financing Cash Flow Numbers are in millions	-132	-73	-90	-428	-119	-1	-139	-127	-207	-280	-247	-354	-53	-221	-43	-215	22	-121	-99	-31	-37	-21	-33	-39	-25	-280	9	-42	-208	1,669	21	-1	-9	-41	25	3	16	-45	7	645	-69	-117	-124	-125	-93	-136	-127	0	-139
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	-8	8	-12	-3	-7	20	-16	-6	-17	-4	-1	-2	-2	8	4	6	-4	0	-1	-1	-2	7	-6	-7	-5	9	-1	4	3	-2	-6	-1	10	-4	-2	-3	0	-8	-6	0	0	0	0	0	0	0	0	20
Net Change In Cash Numbers are in millions	-25	-91	-724	-100	74	270	187	194	-37	-92	-76	-102	161	106	136	64	-140	150	93	204	116	178	185	171	-42	-196	162	-55	-110	87	113	119	44	48	89	-517	106	7	77	816	0	0	0	0	0	0	0	347	187
Cash At End Of Period Numbers are in millions	1,632	1,657	1,748	2,488	2,588	2,514	2,244	2,057	1,863	1,900	1,992	2,068	2,170	2,009	1,903	1,767	1,703	1,843	1,693	1,600	1,396	1,280	1,102	913	742	784	980	818	873	983	896	783	664	620	572	483	1,000	894	887	810	0	0	0	0	0	0	0	347	2,244

Keysight Technologies, Inc.

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