Keysight Technologies Cash Flow Statement 2012-2024 | KEYS

Fifteen years of historical annual cash flow statements for Keysight Technologies (KEYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$1,057$1,124$894$627$621$165$102$335$513$392$457$841
$212$223$293$326$308$1,019$225$134$99.00$84.00$77.00$65.00
$158$201$99.00$120$104$-709.00$-26.00$77.00$-70.00$94.00$78.00$-66.00
$370$424$392$446$412$310$199$211$29.00$178$155$-1.00
$14.00$-204.00$-122.00$75.00$-26.00$-89.00$-11.00$-42.00$-20.00$-25.00$44.00$-3.00
$-148.00$-125.00$-43.00$-73.00$-92.00$-61.00$-4.00$-22.00$-25.00$-31.00$-53.00$-46.00
$-62.00$56.00$53.00$-33.00$13.00$22.00$15.00$-8.00$18.00$32.00$-24.00$-23.00
$217$-117.00$114$-31.00$86.00$27.00$24.00$-45.00$-141.00$-46.00$-11.00$-40.00
$-19.00$-404.00$36.00$-57.00$-35.00$80.00$27.00$-126.00$-166.00$-7.00$-46.00$-117.00
$1,408$1,144$1,322$1,016$998$555$328$420$376$563$566$724
$-196.00$-185.00$-174.00$-117.00$-120.00$-103.00$-72.00$-91.00$-91.00$-70.00$-69.00$-103.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-85.00$-33.00$-178.00$-357.00$-88.00$-5.00$-1,694.00$0$-574.00$-11.00$-1.00$-69.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$-33.00$-1.00$32.00$7.00$0$45.00$1.00$-6.00$0$-15.00$0
$-7.00$-33.00$-1.00$32.00$7.00$0$45.00$1.00$-6.00$0$-15.00$0
$0$0$0$0$5.00$0$-1.00$0$0$-1.00$0$0
$-288.00$-251.00$-353.00$-442.00$-196.00$-108.00$-1,722.00$-90.00$-671.00$-82.00$-85.00$-172.00
$0$0$0$0$0$-300.00$746$-1.00$0$1,062$0$0
$0$0$0$0$0$40.00$212$0$0$2.00$0$0
$0$0$0$0$0$-260.00$958$-1.00$0$1,064$0$0
$-635.00$-786.00$-614.00$-353.00$-92.00$-56.00$495$-19.00$-23.00$-723.00$-481.00$-552.00
$-635.00$-786.00$-614.00$-353.00$-92.00$-56.00$495$-19.00$-23.00$-723.00$-481.00$-552.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-52.00$-75.00$-57.00$-60.00$-30.00$-25.00$-28.00$-9.00$4.00$-6.00$0$0
$-687.00$-861.00$-671.00$-413.00$-122.00$-341.00$1,425$-29.00$-19.00$335$-481.00$-552.00
$431$-11.00$301$167$683$97.00$35.00$300$-327.00$810$0$0
$135$125$103$92.00$82.00$59.00$56.00$49.00$55.00$43.00$41.00$38.00
$0$0$0$0$0$0$0$0$0$0$0$0