US Stock MarketDetailed Quotes

Keysight Technologies (KEYS)

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  • 349.010
  • -12.540-3.47%
Close May 15 16:00 ET
  • 348.000
  • -1.010-0.29%
Post 20:01 ET
59.86BMarket Cap62.66P/E (TTM)

Keysight Technologies (KEYS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.67%441M
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
Net income from continuing operations
66.27%281M
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
Operating gains losses
86.49%-5M
---21M
--18M
-1,500.00%-16M
800.00%14M
-825.00%-37M
----
----
---1M
---2M
Depreciation and amortization
59.09%105M
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
Deferred tax
90.00%-1M
-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
Other non cash items
50.00%15M
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
Change In working capital
-170.34%-83M
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
-Change in receivables
-141.67%-20M
197.71%128M
-23.00%-123M
184.21%128M
2,600.00%75M
-61.29%48M
-1,410.00%-131M
-354.55%-100M
-424.14%-152M
-105.45%-3M
-Change in inventory
88.46%-3M
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
-Change in prepaid assets
----
----
----
----
----
----
100.00%14M
-2.50%39M
0.00%-6M
----
-Change in payables and accrued expense
-400.00%-54M
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
-Change in other working capital
-107.69%-6M
145.58%67M
38.00%69M
12.50%-77M
83.33%-3M
185.71%78M
-228.95%-147M
-50.50%50M
46.99%-88M
-110.71%-18M
Cash from discontinued investing activities
Operating cash flow
16.67%441M
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
Investing cash flow
Cash flow from continuing investing activities
-33.33%-44M
-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
Net PPE purchase and sale
-6.25%-34M
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
Net business purchase and sale
---16M
-138.33%-1.62B
-20,150.00%-1.62B
--0
96.15%-3M
--0
-701.18%-681M
---8M
---117M
8.24%-78M
Net investment purchase and sale
--7M
172.73%30M
----
----
----
--0
--11M
----
----
----
Net other investing changes
0.00%-1M
-220.00%-6M
33.33%-2M
--0
50.00%-3M
-107.14%-1M
183.33%5M
-400.00%-3M
--0
---6M
Cash from discontinued investing activities
Investing cash flow
-33.33%-44M
-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
Financing cash flow
Cash flow from continuing financing activities
-33.78%-99M
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
Net issuance payments of debt
----
3,092.00%748M
--0
--0
----
----
---25M
---1M
--0
----
Net common stock issuance
-16.00%-87M
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
Proceeds from stock option exercised by employees
3.23%32M
-4.55%63M
--0
0.00%32M
--0
-3.13%31M
-1.49%66M
--1M
-5.88%32M
--1M
Net other financing activities
-46.67%-44M
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
Cash from discontinued financing activities
Financing cash flow
-33.78%-99M
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
Net cash flow
Beginning cash position
4.19%1.89B
-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
Current changes in cash
9.96%298M
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
Effect of exchange rate changes
187.50%7M
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
End cash Position
5.68%2.2B
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
Free cash flow
17.63%407M
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
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
--
--
--
(Q1)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.67%441M33.94%1.41B-37.33%225M26.27%322M340.00%484M15.24%378M-25.28%1.05B-5.03%359M5.81%255M-74.00%110M
Net income from continuing operations 66.27%281M38.44%850M419.18%233M-50.90%191M103.97%257M-1.74%169M-41.91%614M-132.30%-73M35.07%389M-55.48%126M
Operating gains losses 86.49%-5M---21M--18M-1,500.00%-16M800.00%14M-825.00%-37M-----------1M---2M
Depreciation and amortization 59.09%105M2.22%276M10.29%75M4.69%67M-2.86%68M-2.94%66M27.36%270M36.00%68M18.52%64M27.27%70M
Deferred tax 90.00%-1M-143.28%-116M-120.07%-58M-50.00%-18M-100.00%-30M-266.67%-10M9,033.33%268M2,323.08%289M-200.00%-12M-1,400.00%-15M
Other non cash items 50.00%15M16.67%49M0.00%14M22.22%11M27.27%14M25.00%10M-69.57%42M-44.00%14M-91.35%9M266.67%11M
Change In working capital -170.34%-83M211.44%302M-91.67%3M125.11%56M209.65%125M293.33%118M-115.08%-271M-48.57%36M8.23%-223M-342.55%-114M
-Change in receivables -141.67%-20M197.71%128M-23.00%-123M184.21%128M2,600.00%75M-61.29%48M-1,410.00%-131M-354.55%-100M-424.14%-152M-105.45%-3M
-Change in inventory 88.46%-3M51.02%-24M-250.00%-3M-200.00%-3M200.00%8M38.10%-26M66.89%-49M109.09%2M96.97%-1M83.67%-8M
-Change in prepaid assets ------------------------100.00%14M-2.50%39M0.00%-6M----
-Change in payables and accrued expense -400.00%-54M133.93%131M-28.57%60M-55.56%8M152.94%45M-53.85%18M154.90%56M520.00%84M300.00%18M22.73%-85M
-Change in other working capital -107.69%-6M145.58%67M38.00%69M12.50%-77M83.33%-3M185.71%78M-228.95%-147M-50.50%50M46.99%-88M-110.71%-18M
Cash from discontinued investing activities
Operating cash flow 16.67%441M33.94%1.41B-37.33%225M26.27%322M340.00%484M15.24%378M-25.28%1.05B-5.03%359M5.81%255M-74.00%110M
Investing cash flow
Cash flow from continuing investing activities -33.33%-44M-110.87%-1.73B-4,189.47%-1.63B79.33%-31M72.50%-33M93.54%-33M-184.38%-819M0.00%-38M-233.33%-150M17.24%-120M
Net PPE purchase and sale -6.25%-34M16.88%-128M0.00%-38M6.06%-31M25.00%-27M31.91%-32M21.83%-154M2.56%-38M26.67%-33M32.08%-36M
Net business purchase and sale ---16M-138.33%-1.62B-20,150.00%-1.62B--096.15%-3M--0-701.18%-681M---8M---117M8.24%-78M
Net investment purchase and sale --7M172.73%30M--------------0--11M------------
Net other investing changes 0.00%-1M-220.00%-6M33.33%-2M--050.00%-3M-107.14%-1M183.33%5M-400.00%-3M--0---6M
Cash from discontinued investing activities
Investing cash flow -33.33%-44M-110.87%-1.73B-4,189.47%-1.63B79.33%-31M72.50%-33M93.54%-33M-184.38%-819M0.00%-38M-233.33%-150M17.24%-120M
Financing cash flow
Cash flow from continuing financing activities -33.78%-99M142.17%385M36.25%-102M78.79%-28M906.85%589M86.50%-74M-32.90%-913M62.62%-160M-10.92%-132M-7,200.00%-73M
Net issuance payments of debt ----3,092.00%748M--0--0-----------25M---1M--0----
Net common stock issuance -16.00%-87M14.90%-377M35.71%-99M66.67%-50M-232.61%-153M19.35%-75M36.89%-443M63.85%-154M0.66%-150M---46M
Proceeds from stock option exercised by employees 3.23%32M-4.55%63M--00.00%32M--0-3.13%31M-1.49%66M--1M-5.88%32M--1M
Net other financing activities -46.67%-44M90.41%-49M50.00%-3M28.57%-10M-50.00%-6M93.84%-30M-882.69%-511M-200.00%-6M-600.00%-14M-300.00%-4M
Cash from discontinued financing activities
Financing cash flow -33.78%-99M142.17%385M36.25%-102M78.79%-28M906.85%589M86.50%-74M-32.90%-913M62.62%-160M-10.92%-132M-7,200.00%-73M
Net cash flow
Beginning cash position 4.19%1.89B-27.09%1.81B106.00%3.4B87.28%3.14B17.68%2.08B-27.09%1.81B20.95%2.49B-36.28%1.65B-33.41%1.67B-21.35%1.77B
Current changes in cash 9.96%298M109.85%67M-1,036.02%-1.51B1,074.07%263M1,353.01%1.04B137.07%271M-257.04%-680M282.95%161M-135.06%-27M-129.96%-83M
Effect of exchange rate changes 187.50%7M50.00%9M--0-150.00%-1M325.00%18M-200.00%-8M400.00%6M133.33%4M166.67%2M-14.29%-8M
End cash Position 5.68%2.2B4.19%1.89B4.19%1.89B106.00%3.4B87.28%3.14B17.68%2.08B-27.09%1.81B-27.09%1.81B-36.28%1.65B-33.41%1.67B
Free cash flow 17.63%407M42.65%1.28B-41.74%187M31.08%291M517.57%457M23.13%346M-25.85%898M-5.31%321M13.27%222M-80.00%74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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