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Keysight Technologies Inc (KEYS)

NYSE
Currency in USD
171.73
+2.10(+1.24%)
Closed
After Hours
170.00-1.73(-1.01%)

Keysight Technologies (KEYS) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0161,3221,1441,4081,052
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.8%+30.12%-13.46%+23.08%-25.28%
aa.aaaa.aaaa.aaaa.aaaa.aa6278941,1241,057614
aa.aaaa.aaaa.aaaa.aaaa.aa326293223212270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12099201158439
aa.aaaa.aaaa.aaaa.aaaa.aa-5736-404-19-271
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-442-353-251-288-819
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-413-671-861-687-913
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa167301-11431-674
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5891,7512,0532,0412,470
aa.aaaa.aaaa.aaaa.aaaa.aa1,7562,0522,0422,4721,796
aa.aaaa.aaaa.aaaa.aaaa.aa773.5920.25667.13862.13579.13
aa.aaaa.aaaa.aaaa.aaaa.aa+33.53%+18.97%-27.51%+29.23%-32.83%
aa.aaaa.aaaa.aaaa.aaaa.aa4.58%3.45%3.06%5.58%3.46%
* In Millions of USD (except for per share items)