Keysight Technologies, Inc. (KEYS) Cash flow statement
Top 10 of 24 line items reported by KEYS · 250+ in the full API →
Keysight Technologies, Inc. (KEYS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Dec 17, 2025 · FY ends Oct 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Oct 31, 2025 | FY2024 Oct 31, 2024 | FY2023 Oct 31, 2023 | FY2022 Oct 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,409 | $1,052 | $1,408 | $1,144 | |
| Net Income | 850 | 614 | 1,057 | 1,124 | |
| Net Cash Flow from Investing Activities | $(1,727) | $(819) | $(288) | $(251) | |
| Capital Expenditures | -128 | -154 | -197 | -185 | |
| Other Investing Activities | -7 | -2 | -7 | 0 | |
| Net Cash Flow from Financing Activities | $385 | $(913) | $(687) | $(861) | |
| Common stock repurchased | -375 | -439 | -702 | -849 | |
| Other financing activities | (2) | (10) | (3) | (1) | |
| Net Cash Flow | $76 | $(674) | $431 | $(11) | |
| Free Cash Flow | 1,281 | 898 | 1,211 | 959 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid