Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846 | $614 | $1,057 | $1,124 |
| Dep. & Amort. | $131 | $126 | $212 | $223 |
| Deferred Tax | -$112 | $268 | -$3 | $7 |
| Stock-Based Comp. | $162 | $137 | $135 | $125 |
| Change in WC | $77 | -$271 | -$126 | -$404 |
| Other Non-Cash | $305 | $178 | $133 | $69 |
| Operating Cash Flow | $1,409 | $1,052 | $1,408 | $1,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$154 | -$196 | -$185 |
| Net Acquisitions | -$2,022 | -$681 | -$85 | -$33 |
| Inv. Purchases | -$93 | -$11 | -$7 | -$33 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $216 |
| Other Inv. Act. | $507 | $27 | $0 | -$216 |
| Investing Cash Flow | -$1,727 | -$819 | -$288 | -$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | $0 | $0 |
| Stock Issued | $63 | $66 | $67 | $63 |
| Stock Repurch. | -$377 | -$443 | -$702 | -$849 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $699 | -$511 | -$52 | -$75 |
| Financing Cash Flow | $385 | -$913 | -$687 | -$861 |
| Forex Effect | $9 | $6 | -$2 | -$43 |
| Net Chg. in Cash | $76 | -$674 | $431 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,814 | $2,488 | $2,057 | $2,068 |
| End Cash | $1,890 | $1,814 | $2,488 | $2,057 |
| Free Cash Flow | $1,409 | $898 | $1,212 | $959 |