Keysight Technologies, Inc. (KEYS) Cash flow statement
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Keysight Technologies, Inc. (KEYS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 2, 2026 · FY ends Oct 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $437 | $501 | $441 | $225 | $322 | |
| Net Income | 397 | 349 | 281 | 233 | 191 | |
| Net Cash Flow from Investing Activities | $(55) | $(36) | $(44) | $(1,630) | $(31) | |
| Capital Expenditures | -34 | -29 | -34 | -38 | -31 | |
| Other Investing Activities | — | — | -1 | -3 | 0 | |
| Net Cash Flow from Financing Activities | $(187) | $(229) | $(99) | $(102) | $(28) | |
| Common stock repurchased | -210 | -220 | -87 | -100 | -50 | |
| Other financing activities | — | (1) | 0 | (2) | 7 | |
| Net Cash Flow | $192 | $235 | $305 | $(1,507) | $262 | |
| Free Cash Flow | 403 | 472 | 407 | 187 | 291 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid