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Keysight Technologies Inc (KEYS)

Symbol	Exchange	Currency
KEYS	NYSE	USD	Real-time
1KT	Frankfurt	EUR	Delayed
KEYSI	Vienna	EUR	Real-time

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148.67 +1.24 +0.84%

19:22:57 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 420,816
Bid/Ask: 0.00 / 0.00
Day's Range: 147.00 - 149.42

Type: Equity

Market: United States

Keysight Technologies Inc Latest Cash Flow Statement

Use the Keysight Technologies Inc cash flow statement to assess the changes in KEYS's cash and cash equivalents.

The KEYS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Keysight Technologies free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

Net Income/Starting Line

172

226

288

283

Cash From Operating Activities

328

378

241

423

Depreciation/Depletion	30	30	31	30
Amortization	38	20	23	25
Deferred Taxes	6	-13	12	-1
Non-Cash Items	58	32	35	38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12	75	88	166
Cash Interest Paid	-	38	-	37
Changes in Working Capital	30	70	-136	47

Cash From Investing Activities

-511

-38

-45

-145

Capital Expenditures	-47	-38	-45	-53
Other Investing Cash Flow Items, Total	-464	-	-	-92

Cash From Financing Activities

-548

-428

-119

-1

Financing Cash Flow Items	-459	-2	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-89	-426	-119	-1
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-43

-2

Net Change in Cash

-723

-100

270

Beginning Cash Balance

2468

2572

2498

2228

Ending Cash Balance

1745

2472

2572

2498

Free Cash Flow

256.62

334

106.75

203.88

Free Cash Flow Growth

-23.17

212.88

-47.64

-6.26

Free Cash Flow Yield

1.05

1.58

0.684

1.44

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KEYS Price Commentary

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Maff Uw Oct 29, 2021 21:12

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Probably a winner in a few years

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEYS	148.67	+1.24	+0.84%

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