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Keysight Technologies Inc. logo

Keysight Technologies Inc.

Sector: Technology   

Industry: Scientific & Technical Instruments

156.38
 
USD
  
0.54
  
(0.35%)
Optionable: Yes  Market Cap: 26,580 M  90-day average vol: 1,235,375

Previous close: 155.84  Open: 155.63  Bid: 144.75  Ask: 160.0
52 week range    
118.57   
   172.72
Peers   
FARO / 
ITRI / 
BRKR / 
Last updated: Friday 29th March 2024
64
MarketXLS Rank
60
Value
76
Technical
57
Quality

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Financials

KEYS Cash Flow

Annual
Invalid dateOct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-25 M-22 M-4 M-61 M-92 M-73 M-43 M-125 M-148 M
(Increase) Decrease in other current liabilities15 M90 M75 M112 M41 M96 M79 M61 M
(Increase) Decrease in other working capital-81 M-53 M-50 M16 M11 M2 M4 M-36 M93 M
(Increase) Decrease in payables20 M-17 M18 M203 M-3 M-28 M87 M42 M-102 M
(Increase) Decrease in receivables-48 M-42 M-11 M-89 M-26 M75 M-122 M-204 M14 M
Acquisitions-574 M-10 M-1,702 M-5 M-88 M-357 M-178 M-33 M-85 M
AssetImpairmentCharge28 M17 M16 M734 M27 M29 M27 M27 M27 M
CapitalExpenditureReported92 M91 M72 M132 M120 M117 M174 M185 M196 M
Cash at beginning of period810 M483 M783 M820 M917 M1,600 M1,767 M2,068 M2,057 M
Cash at end of period483 M783 M818 M917 M1,600 M1,767 M2,068 M2,057 M2,488 M
Cash flow376 M416 M328 M555 M998 M1,016 M1,322 M1,144 M1,408 M
CashFlowFromContinuingInvestingActivities-671 M-90 M-1,722 M-108 M-196 M-442 M-353 M-251 M-288 M
ChangeInAccountPayable18 M-8 M15 M22 M13 M-33 M53 M56 M-62 M
ChangeInAccruedExpense2 M50 M-17 M-43 M
ChangeInIncomeTaxPayable2 M-9 M3 M181 M-16 M5 M34 M-14 M-40 M
ChangeInPayablesAndAccruedExpense20 M-17 M18 M203 M-3 M-26 M137 M25 M-145 M
ChangeInPrepaidAssets-43 M-124 M7 M
ChangeInTaxPayable2 M-9 M3 M181 M-16 M5 M34 M-14 M-40 M
ChangeInWorkingCapital-134 M-119 M43 M144 M2 M19 M29 M-385 M-118 M
ChangesInAccountReceivables-20 M-42 M-11 M-89 M-26 M75 M-122 M-204 M14 M
CommonStockPayments-62 M-120 M-159 M-411 M-673 M-849 M-702 M
Current deferred income taxes-163 M17 M-47 M-789 M-2 M41 M-53 M7 M-3 M
Deferred income taxes-163 M17 M-47 M-789 M-2 M41 M-53 M7 M-3 M
Depreciation99 M134 M92 M103 M96 M104 M117 M117 M120 M
Depreciation unreconciled99 M134 M234 M310 M308 M326 M293 M223 M212 M
DepreciationAndAmortization99 M134 M234 M310 M308 M326 M293 M223 M212 M
Effect of exchange rate changes-13 M-1000000.04 M-9 M3 M6 M3 M-43 M-2 M
ExcessTaxBenefitFromStockBasedCompensation-4 M5 M-3 M
FinancingCashFlow-19 M-25 M1,425 M-341 M-122 M-413 M-671 M-861 M-687 M
Free cash flow285 M335 M264 M452 M880 M899 M1,148 M959 M1,212 M
GainLossOnSaleOfPPE-10 M-8 M-20 M-1000000.0
IncomeTaxPaidSupplementalData84 M130 M191 M343 M
InterestPaidSupplementalData75 M75 M75 M75 M
Issuance of capital stock444 M
Issuance of debt212 M40 M
IssuanceOfCapitalStock444 M
IssuanceOfDebt-1000000.0942 M-260 M-4 M-7 M
Net cash from financing activities-19 M-25 M1,425 M-341 M-122 M-413 M-671 M-861 M-687 M
Net cash from investing activities-671 M-90 M-1,722 M-108 M-196 M-442 M-353 M-251 M-288 M
Net cash from operating activities376 M416 M328 M555 M998 M1,016 M1,322 M1,144 M1,408 M
Net change in cash & cash equivalents-327 M300 M35 M97 M683 M167 M301 M-11 M429 M
Net income from continuing operations513 M335 M102 M165 M621 M627 M894 M1,124 M1,057 M
NetBusinessPurchaseAndSale-574 M-10 M-1,702 M-5 M-88 M-357 M-178 M-33 M-85 M
NetCommonStockIssuance-62 M444 M-120 M-159 M-411 M-673 M-849 M-702 M
NetInvestmentPropertiesPurchaseAndSale-6 M1000000.044 M-2 M10 M32 M-1000000.0-33 M-7 M
NetInvestmentPurchaseAndSale-6 M1000000.044 M-2 M10 M32 M-1000000.0-33 M-7 M
NetIssuancePaymentsOfDebt-1000000.0942 M-260 M-4 M-7 M
NetLongTermDebtIssuance-1000000.0730 M-300 M-4 M-7 M
NetPPEPurchaseAndSale-91 M-81 M-64 M-103 M-118 M-117 M-174 M-185 M-196 M
Operating (gains) losses-32 M-26 M-93 M-83 M-38 M-108 M23 M-19 M-8 M
Other financing charges net-45 M-5 M-12 M-25 M-26 M-53 M-57 M-75 M-52 M
Other investing changes net1000000.01000000.0-1000000.0-2 M3 M32 M-1000000.0
Other non-cash items93 M75 M89 M808 M107 M111 M136 M194 M268 M
PensionAndEmployeeBenefitExpense-32 M-16 M-85 M-63 M-37 M-108 M23 M-19 M-8 M
ProceedsFromStockOptionExercised26 M43 M51 M64 M67 M58 M59 M63 M67 M
Purchase of Float term investments-7 M-1000000.0-1000000.0-33 M-7 M
Purchase of property plant & equipment-91 M-81 M-64 M-103 M-118 M-117 M-174 M-185 M-196 M
Purchase of short term investments1,069 M500 M
PurchaseOfInvestment-7 M-1000000.0-1000000.0-33 M-7 M
PurchaseOfPPE-92 M-91 M-72 M-132 M-120 M-117 M-174 M-185 M-196 M
Repayment of debt-1000000.0-339 M-300 M-504 M-7 M
RepaymentOfDebt-1000000.0-339 M-300 M-504 M-7 M
Repurchase of capital stock-62 M-120 M-159 M-411 M-673 M-849 M-702 M
Revenue per share142 M207 M212 M222 M176 M106 M92 M
Sale of short term investments1000000.01000000.045 M7 M
SaleOfInvestment1000000.01000000.045 M7 M
SaleOfPPE1000000.010 M8 M29 M2 M
ShortTermDebtIssuance212 M40 M
StockBasedCompensation55 M49 M56 M59 M82 M92 M103 M125 M135 M
UnrealizedGainLossOnInvestmentSecurities31 M-5 M
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