Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Keysight Technologies (KEYS)
- 214.200
- -0.300-0.14%
Close Jan 16 16:00 ET
- 213.980
- -0.220-0.10%
Post 19:36 ET
36.80BMarket Cap43.63P/E (TTM)
216.510High212.200Low1.11MVolume214.690Open214.500Prev Close237.51MTurnover0.65%Turnover Ratio43.63P/E (Static)171.82MShares218.15052wk High6.26P/B36.60BFloat Cap121.43052wk Low--Dividend TTM170.89MShs Float218.150Historical High--Div Yield TTM2.01%Range %21.071Historical Low214.011Avg Price1Lot Size
Keysight Technologies (KEYS) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.94%1.41B | -37.33%225M | 26.27%322M | 340.00%484M | 15.24%378M | -25.28%1.05B | -5.03%359M | 5.81%255M | -74.00%110M | -10.38%328M |
| Net income from continuing operations | 38.44%850M | 419.18%233M | -50.90%191M | 103.97%257M | -1.74%169M | -41.91%614M | -132.30%-73M | 35.07%389M | -55.48%126M | -33.85%172M |
| Operating gains losses | ---21M | --18M | -1,500.00%-16M | 800.00%14M | -825.00%-37M | ---- | ---- | ---1M | ---2M | 33.33%-4M |
| Depreciation and amortization | 2.22%276M | 10.29%75M | 4.69%67M | -2.86%68M | -2.94%66M | 27.36%270M | 36.00%68M | 18.52%64M | 27.27%70M | 28.30%68M |
| Deferred tax | -143.28%-116M | -120.07%-58M | -50.00%-18M | -100.00%-30M | -266.67%-10M | 9,033.33%268M | 2,323.08%289M | -200.00%-12M | -1,400.00%-15M | 700.00%6M |
| Other non cash items | 16.67%49M | 0.00%14M | 22.22%11M | 27.27%14M | 25.00%10M | -69.57%42M | -44.00%14M | -91.35%9M | 266.67%11M | 33.33%8M |
| Change In working capital | 211.44%302M | -91.67%3M | 125.11%56M | 209.65%125M | 293.33%118M | -115.08%-271M | -48.57%36M | 8.23%-223M | -342.55%-114M | --30M |
| -Change in receivables | 197.71%128M | -23.00%-123M | 184.21%128M | 2,433.33%70M | -57.26%53M | -1,410.00%-131M | -354.55%-100M | -424.14%-152M | -105.45%-3M | 1,966.67%124M |
| -Change in inventory | 51.02%-24M | -250.00%-3M | -200.00%-3M | 200.00%8M | 38.10%-26M | 66.89%-49M | 109.09%2M | 96.97%-1M | 83.67%-8M | 4.55%-42M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 100.00%14M | -2.50%39M | 0.00%-6M | ---- | ---- |
| -Change in payables and accrued expense | 133.93%131M | -28.57%60M | -55.56%8M | 152.94%45M | -53.85%18M | 154.90%56M | 520.00%84M | 300.00%18M | 22.73%-85M | 5.41%39M |
| -Change in other working capital | 145.58%67M | 38.00%69M | 12.50%-77M | 111.11%2M | 180.22%73M | -228.95%-147M | -50.50%50M | 46.99%-88M | -110.71%-18M | -927.27%-91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.94%1.41B | -37.33%225M | 26.27%322M | 340.00%484M | 15.24%378M | -25.28%1.05B | -5.03%359M | 5.81%255M | -74.00%110M | -10.38%328M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -110.87%-1.73B | -4,189.47%-1.63B | 79.33%-31M | 72.50%-33M | 93.54%-33M | -184.38%-819M | 0.00%-38M | -233.33%-150M | 17.24%-120M | -751.67%-511M |
| Net PPE purchase and sale | 16.88%-128M | 0.00%-38M | 6.06%-31M | 25.00%-27M | 31.91%-32M | 21.83%-154M | 2.56%-38M | 26.67%-33M | 32.08%-36M | 21.67%-47M |
| Net business purchase and sale | -138.33%-1.62B | -20,150.00%-1.62B | --0 | 96.15%-3M | --0 | -701.18%-681M | ---8M | ---117M | 8.24%-78M | ---478M |
| Net investment purchase and sale | 172.73%30M | ---- | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- |
| Net other investing changes | -220.00%-6M | 33.33%-2M | --0 | 50.00%-3M | -107.14%-1M | 183.33%5M | -400.00%-3M | --0 | ---6M | --14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.87%-1.73B | -4,189.47%-1.63B | 79.33%-31M | 72.50%-33M | 93.54%-33M | -184.38%-819M | 0.00%-38M | -233.33%-150M | 17.24%-120M | -751.67%-511M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 142.17%385M | 36.25%-102M | 78.79%-28M | 906.85%589M | 86.50%-74M | -32.90%-913M | 62.62%-160M | -10.92%-132M | -7,200.00%-73M | -294.24%-548M |
| Net issuance payments of debt | 3,092.00%748M | --0 | --0 | ---- | ---- | ---25M | ---1M | --0 | ---- | ---- |
| Net common stock issuance | 14.90%-377M | 35.71%-99M | 66.67%-50M | -232.61%-153M | 19.35%-75M | 36.89%-443M | 63.85%-154M | 0.66%-150M | ---46M | 25.60%-93M |
| Proceeds from stock option exercised by employees | -4.55%63M | --0 | 0.00%32M | --0 | -3.13%31M | -1.49%66M | --1M | -5.88%32M | --1M | -3.03%32M |
| Net other financing activities | 90.41%-49M | 50.00%-3M | 28.57%-10M | -50.00%-6M | 93.84%-30M | -882.69%-511M | -200.00%-6M | -600.00%-14M | -300.00%-4M | -936.17%-487M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 142.17%385M | 36.25%-102M | 78.79%-28M | 906.85%589M | 86.50%-74M | -32.90%-913M | 62.62%-160M | -10.92%-132M | -7,200.00%-73M | -294.24%-548M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.09%1.81B | 106.00%3.4B | 87.28%3.14B | 17.68%2.08B | -27.09%1.81B | 20.95%2.49B | -36.28%1.65B | -33.41%1.67B | -21.35%1.77B | 20.95%2.49B |
| Current changes in cash | 109.85%67M | -1,036.02%-1.51B | 1,074.07%263M | 1,353.01%1.04B | 137.07%271M | -257.04%-680M | 282.95%161M | -135.06%-27M | -129.96%-83M | -537.72%-731M |
| Effect of exchange rate changes | 50.00%9M | --0 | -150.00%-1M | 325.00%18M | -200.00%-8M | 400.00%6M | 133.33%4M | 166.67%2M | -14.29%-8M | -60.00%8M |
| End cash Position | 4.19%1.89B | 4.19%1.89B | 106.00%3.4B | 87.28%3.14B | 17.68%2.08B | -27.09%1.81B | -27.09%1.81B | -36.28%1.65B | -33.41%1.67B | -21.35%1.77B |
| Free cash flow | 42.65%1.28B | -41.74%187M | 31.08%291M | 517.57%457M | 23.13%346M | -25.85%898M | -5.31%321M | 13.27%222M | -80.00%74M | -8.17%281M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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