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Keysight Technologies inc (KEYS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income1,027.00
Depreciation & amortization116.00
Amortization of Other Assets202.00
Increase (Decrease) in Deferred Revenue64.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase55.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation363.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Rate Swap Agreement Termination Proceeds-
Income taxes0.00
Losses/ -gains on Investments net-32.00
Increase (Decrease) in Accounts Receivable138.00
Increase (Decrease) in Accounts Payable72.00
Increase (Decrease) in Accrued Salaries-20.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital82.00
Other Noncash Income (Expense)-13.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-675.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,379.00
Investing Activities
Capital Expenditures-97.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Proceeds From Government Incentives-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-135.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-449.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-41.00
Other net-24.00
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-310.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-515.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,282.00
Total Cash Flow732.00
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About Keysight Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 2, 2026
  • Source: keys-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001601046-26-000036

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