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Keysight Technologies inc (KEYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Keysight Technologies inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income850.00
Depreciation & amortization131.00
Amortization of Other Assets145.00
Increase (Decrease) in Deferred Revenue35.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase19.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation162.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Rate Swap Agreement Termination Proceeds-
Income taxes-11.00
Losses/ -gains on Investments net-114.00
Increase (Decrease) in Accounts Receivable175.00
Increase (Decrease) in Accounts Payable26.00
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-15.00
Other Noncash Income (Expense)6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,409.00
Investing Activities
Capital Expenditures-128.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments30.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Proceeds From Government Incentives1.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,022.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses399.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,727.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings748.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock63.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.00
N E T T R A N S F E R T O P A R E N T-
Returnofcapitalto Agilent-
Net Transferto Agilent-
Return of Aggregate Capitalto Former Parent-
Reductionin Payableto Former Parent-
Interest Expense Long Term Debt-
Payments For Repurchase Of Common Stock And Related Excise Tax-377.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities385.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow1,281.00
Total Cash Flow76.00
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About Keysight Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 17, 2025
  • Source: keys-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001601046-25-000127

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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