Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229 | $191 | $257 | $169 |
| Dep. & Amort. | $34 | -$37 | $68 | $66 |
| Deferred Tax | -$54 | -$18 | -$30 | -$10 |
| Stock-Based Comp. | $33 | $31 | $36 | $62 |
| Change in WC | -$222 | $56 | $125 | $118 |
| Other Non-Cash | $205 | $99 | $28 | -$27 |
| Operating Cash Flow | $225 | $322 | $484 | $378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | $59 | -$27 | -$32 |
| Net Acquisitions | -$2,019 | $0 | -$3 | $0 |
| Inv. Purchases | -$93 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $0 |
| Other Inv. Act. | $601 | -$90 | -$3 | -$1 |
| Investing Cash Flow | -$1,630 | -$31 | -$33 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$740 | -$1 | $741 | $0 |
| Stock Issued | $31 | $32 | $0 | $0 |
| Stock Repurch. | -$99 | -$50 | -$153 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $706 | -$9 | $1 | $1 |
| Financing Cash Flow | -$102 | -$28 | $589 | -$74 |
| Forex Effect | $744 | -$745 | $18 | -$8 |
| Net Chg. in Cash | -$746 | -$482 | $1,058 | $263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,636 | $3,118 | $2,077 | $1,814 |
| End Cash | $1,890 | $2,636 | $3,135 | $2,077 |
| Free Cash Flow | $225 | $381 | $457 | $346 |