Keysight Technologies Cash Flow Statement (2013-2025) | KEYS

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Cash Flow Statement Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 74.00M110.00M107.00M101.00M70.00M96.00M70.00M277.00M64.00M88.00M91.00M92.00M109.00M49.00M-18.00M-38.00M94.00M64.00M121.00M-114.00M114.00M153.00M159.00M195.00M163.00M71.00M176.00M217.00M172.00M186.00M254.00M282.00M229.00M258.00M338.00M299.00M260.00M283.00M288.00M226.00M172.00M126.00M389.00M-73.00M169.00M257.00M191.00M252.00M
Depreciation and Depletion 22.00M26.00M27.00M25.00M25.00M24.00M24.00M24.00M24.00M24.00M26.00M26.00M28.00M28.00M29.00M30.00M30.00M30.00M29.00M29.00M29.00M29.00M30.00M31.00M30.00M30.00M32.00M32.00M32.00M31.00M33.00M33.00M34.00M
Share-based Compensation 8.00M17.00M9.00M9.00M15.00M29.00M13.00M7.00M6.00M16.00M13.00M10.00M10.00M18.00M13.00M13.00M12.00M19.00M15.00M14.00M11.00M27.00M23.00M16.00M16.00M39.00M15.00M18.00M20.00M43.00M21.00M19.00M20.00M50.00M27.00M25.00M23.00M54.00M30.00M26.00M25.00M48.00M34.00M29.00M26.00M62.00M36.00M31.00M33.00M
Deferred Taxes 27.00M6.00M6.00M-16.00M-1.00M14.00M2.00M-178.00M4.00M-1.00M2.00M12.00M40.00M-53.00M-30.00M-4.00M-235.00M-2.00M10.00M-562.00M-12.00M10.00M16.00M-16.00M18.00M9.00M-20.00M34.00M1.00M-19.00M-31.00M-4.00M9.00M4.00M6.00M-12.00M-1.00M-1.00M12.00M-13.00M6.00M-15.00M-12.00M289.00M-10.00M-30.00M-18.00M-58.00M
Gains from Investment Securities 1.00M14.00M8.00M13.00M-49.00M-2.00M-2.00M13.00M11.00M1.00M-29.00M15.00M1.00M2.00M23.00M1.00M2.00M77.00M49.00M1.00M16.00M18.00M49.00M6.00M45.00M30.00M72.00M50.00M35.00M34.00M46.00M134.00M88.00M75.00M28.00M118.00M-16.00M16.00M29.00M15.00M30.00M46.00M
Asset Writedowns and Impairment 6.00M8.00M12.00M7.00M10.00M7.00M6.00M5.00M8.00M3.00M3.00M3.00M3.00M4.00M5.00M4.00M6.00M5.00M9.00M5.00M7.00M6.00M7.00M7.00M7.00M5.00M9.00M8.00M7.00M7.00M6.00M7.00M6.00M7.00M5.00M9.00M6.00M7.00M6.00M8.00M8.00M10.00M8.00M9.00M9.00M13.00M8.00M13.00M
Cash from Operations 135.00M140.00M87.00M201.00M92.00M68.00M135.00M81.00M92.00M117.00M68.00M143.00M115.00M49.00M101.00M63.00M171.00M111.00M38.00M235.00M240.00M221.00M274.00M263.00M197.00M298.00M183.00M338.00M295.00M402.00M257.00M368.00M224.00M298.00M224.00M398.00M366.00M423.00M241.00M378.00M328.00M110.00M255.00M359.00M378.00M484.00M322.00M225.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 50.00M52.00M52.00M51.00M52.00M52.00M51.00M54.00M55.00M56.00M53.00M54.00M59.00M59.00M56.00M34.00M27.00M27.00M26.00M27.00M26.00M24.00M25.00M23.00M20.00M38.00M38.00M32.00M36.00M35.00M35.00M34.00M41.00M
Depreciation & Amortization (CF) 19.00M20.00M20.00M25.00M23.00M23.00M23.00M30.00M33.00M34.00M34.00M33.00M32.00M41.00M80.00M72.00M78.00M79.00M25.00M25.00M24.00M24.00M24.00M24.00M24.00M26.00M26.00M28.00M28.00M29.00M30.00M30.00M30.00M29.00M29.00M29.00M29.00M30.00M31.00M30.00M30.00M32.00M32.00M32.00M31.00M33.00M33.00M34.00M
Change in Working Capital
Change in Receivables -49.00M44.00M-15.00M45.00M-36.00M41.00M-36.00M51.00M-33.00M36.00M13.00M26.00M-40.00M30.00M-4.00M25.00M-99.00M130.00M24.00M34.00M-56.00M84.00M-53.00M51.00M3.00M-181.00M66.00M37.00M38.00M23.00M3.00M58.00M-25.00M109.00M82.00M38.00M-6.00M-55.00M29.00M18.00M-124.00M3.00M-9.00M59.00M-53.00M-70.00M-50.00M150.00M
Change in Inventory 18.00M13.00M9.00M-9.00M9.00M8.00M8.00M4.00M7.00M12.00M-1.00M10.00M-20.00M14.00M20.00M-2.00M25.00M18.00M26.00M27.00M25.00M14.00M36.00M27.00M28.00M-18.00M23.00M7.00M13.00M32.00M22.00M34.00M37.00M44.00M49.00M33.00M22.00M42.00M8.00M1.00M-2.00M26.00M-8.00M3.00M3.00M
Change in Account Payables -1.00M27.00M-45.00M51.00M-13.00M14.00M17.00M-22.00M-5.00M-11.00M30.00M-12.00M-5.00M32.00M14.00M6.00M-7.00M9.00M-10.00M11.00M9.00M3.00M-26.00M-41.00M7.00M27.00M4.00M14.00M-8.00M43.00M-4.00M35.00M10.00M15.00M-19.00M-22.00M-13.00M-8.00M1.00M-12.00M7.00M30.00M-16.00M23.00M22.00M-3.00M
Change in Accured Expenses -22.00M27.00M-17.00M42.00M-22.00M29.00M-25.00M24.00M-29.00M40.00M-10.00M15.00M-36.00M36.00M-33.00M32.00M-50.00M73.00M-25.00M65.00M-68.00M73.00M-60.00M55.00M-63.00M27.00M-21.00M59.00M-54.00M105.00M-63.00M62.00M-117.00M76.00M-40.00M64.00M-84.00M49.00M-52.00M44.00M-74.00M48.00M-43.00M33.00M-38.00M58.00M-28.00M55.00M
Change in Taxes 9.00M-6.00M-2.00M1.00M2.00M1.00M-12.00M-15.00M8.00M15.00M-5.00M115.00M10.00M-29.00M85.00M10.00M-18.00M-3.00M-5.00M10.00M-9.00M7.00M-3.00M-1.00M8.00M1.00M26.00M14.00M-40.00M-33.00M89.00M56.00M-88.00M4.00M-12.00M38.00M-73.00M196.00M41.00M34.00M22.00M-134.00M-27.00M
Other Working Capital Changes 16.00M10.00M10.00M42.00M-17.00M79.00M-91.00M80.00M-13.00M-12.00M-13.00M82.00M15.00M17.00M26.00M32.00M61.00M10.00M-187.00M-11.00M43.00M42.00M18.00M9.00M29.00M22.00M-16.00M-143.00M50.00M39.00M-3.00M10.00M42.00M48.00M7.00M27.00M62.00M19.00M-140.00M-37.00M44.00M53.00M-4.00M6.00M-68.00M120.00M-70.00M53.00M
Investing Activities
Capital Expenditures 11.00M23.00M18.00M18.00M15.00M16.00M35.00M26.00M34.00M28.00M14.00M15.00M16.00M17.00M21.00M18.00M24.00M34.00M40.00M34.00M31.00M29.00M30.00M30.00M32.00M23.00M32.00M30.00M28.00M33.00M40.00M73.00M42.00M53.00M32.00M58.00M60.00M53.00M45.00M39.00M47.00M36.00M33.00M38.00M32.00M27.00M31.00M38.00M
Sales of Property, Plant and Equipment 1.00M10.00M8.00M29.00M32.00M
Acquisitions 10.00M574.00M1,622.00M20.00M60.00M3.00M2.00M90.00M-2.00M5.00M319.00M33.00M96.00M40.00M42.00M7.00M10.00M16.00M85.00M478.00M78.00M117.00M8.00M3.00M2,019.00M
Divestments 12.00M2.00M
Change in Acquisitions & Divestments 1.00M1.00M38.00M3.00M11.00M
Cash from Investing Activities -11.00M-23.00M-18.00M-30.00M-14.00M-16.00M-42.00M-599.00M-24.00M-38.00M-14.00M-14.00M-8.00M-1634.00M-4.00M-76.00M-24.00M-22.00M-45.00M-17.00M-29.00M-20.00M-120.00M-27.00M-5.00M-23.00M-351.00M-63.00M-124.00M-73.00M-41.00M-115.00M-49.00M-93.00M-48.00M-61.00M-60.00M-145.00M-45.00M-38.00M-511.00M-120.00M-150.00M-38.00M-33.00M-33.00M-31.00M-1630.00M
Financing Activities
Other financing activities 10.00M3.00M1.00M1.00M-1.00M-4.00M4.00M2.00M14.00M1.00M-1.00M-1.00M-7.00M-3.00M-1.00M-1.00M-2.00M-1.00M6.00M-14.00M21.00M-1.00M8.00M1.00M
Cash from Financing Activities -124.00M-117.00M-69.00M645.00M7.00M-45.00M16.00M3.00M25.00M-41.00M-9.00M-4.00M8.00M1,669.00M-211.00M-41.00M6.00M-280.00M-28.00M-39.00M-33.00M-21.00M-37.00M-31.00M-99.00M-121.00M22.00M-215.00M-43.00M-221.00M-53.00M-354.00M-247.00M-280.00M-207.00M-127.00M-139.00M-1.00M-119.00M-428.00M-548.00M-73.00M-132.00M-160.00M-74.00M589.00M-28.00M-102.00M
Dividend Payments
Dividends Paid - Common 458.00M
Additional items
Exchange Rate Effect -6.00M-8.00M-3.00M-2.00M-4.00M10.00M-1.00M-6.00M-2.00M3.00M4.00M-1.00M9.00M-5.00M-7.00M-6.00M7.00M-2.00M-1.00M-1.00M-4.00M6.00M4.00M8.00M-2.00M-2.00M-1.00M-4.00M-17.00M-6.00M-16.00M20.00M-7.00M-3.00M-12.00M8.00M-8.00M2.00M4.00M-8.00M18.00M-1.00M
Change in Cash 810.00M77.00M7.00M106.00M-517.00M89.00M48.00M44.00M119.00M113.00M87.00M-110.00M-55.00M162.00M-196.00M-42.00M173.00M185.00M178.00M116.00M204.00M93.00M150.00M-140.00M64.00M136.00M106.00M161.00M-102.00M-76.00M-92.00M-37.00M194.00M187.00M270.00M74.00M-100.00M-723.00M-91.00M-25.00M165.00M263.00M1,058.00M262.00M-1507.00M
Beginning Cash Balance 810.00M887.00M894.00M1,000.00M483.00M572.00M620.00M664.00M783.00M896.00M983.00M873.00M818.00M980.00M784.00M740.00M913.00M1,099.00M1,278.00M1,394.00M1,598.00M1,691.00M1,837.00M1,692.00M1,751.00M1,887.00M1,992.00M2,154.00M2,053.00M1,978.00M1,884.00M1,848.00M2,041.00M2,228.00M2,498.00M2,572.00M2,468.00M1,748.00M1,657.00M1,631.00M1,797.00M2,060.00M2,374.00M3,380.00M
Free Cash Flow 124.00M117.00M69.00M183.00M77.00M52.00M100.00M55.00M58.00M89.00M54.00M128.00M99.00M32.00M80.00M45.00M147.00M77.00M-2.00M201.00M209.00M192.00M244.00M233.00M165.00M275.00M151.00M308.00M267.00M369.00M217.00M295.00M182.00M245.00M192.00M340.00M306.00M370.00M196.00M339.00M281.00M74.00M222.00M321.00M346.00M457.00M291.00M187.00M
Net Cash Flow 816.00M85.00M7.00M109.00M-515.00M93.00M38.00M45.00M125.00M115.00M84.00M-114.00M-54.00M153.00M-191.00M-35.00M179.00M178.00M180.00M117.00M205.00M93.00M154.00M-146.00M60.00M128.00M108.00M163.00M-101.00M-72.00M-75.00M-31.00M210.00M167.00M277.00M77.00M-88.00M-731.00M-83.00M-27.00M161.00M271.00M1,040.00M263.00M-1507.00M