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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$192M
Free Cash flow
$403M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Amortization
Share-based compensation
Others
Negative Cash Flow Breakdown
Treasury stock repurchases, incl...
Employee compensation and benefi...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
397
349
281
233
Depreciation
39
39
38
34
Amortization
67
68
67
41
Share-based compensation
47
58
76
33
Deferred tax expense (benefit)
2
-29
-1
-58
Excess and obsolete inventory-related charges
10
10
9
13
Gain on sale of investments
0
1
5
21
Unrealized loss (gain) on investments
10
5
-53
54
Other non-cash expenses (income), net
-5
-2
-6
-1
Accounts receivable
49
122
-33
150
Inventory
20
3
3
3
Accounts payable
26
59
-13
-3
Increase (decrease) in employee related liabilities
-
-
-
47
Employee compensation and benefits
-81
122
-53
-
Deferred revenue
-27
21
70
47
Income taxes payable
40
-62
-41
63
Interest rate swap agreement termination proceeds
-
-
-
0
Income taxes receivable
-
-
53
-27
Other assets and liabilities
9
58
15
33
Net cash provided by operating activities
437
501
441
225
Investments in property, plant and equipment
34
29
34
38
Proceeds from government incentives
-
-
-
1
Acquisitions of businesses and intangible assets, net of cash acquired
16
1
16
2,019
Proceeds from divestiture
-
-
-
399
Payments to acquire other investments
10
17
-
-
Payments for (proceeds from) investments
-
-
-
-30
Proceeds from sale of investments
5
10
7
-
Other investing activities
-
-
1
3
Net cash used in investing activities
-55
-36
-44
-1,630
Proceeds from issuance of common stock under employee stock plans
36
0
32
0
Payment of taxes related to net share settlement of equity awards
6
4
31
1
Acquisition of non-controlling interests
-
-
-
0
Treasury stock repurchases, including excise tax payments
210
223
87
99
Proceeds from issuance of long-term debt
0
0
-
0
Repayment of debt
-
-
-
0
Payment of acquisition-related consideration
21
-
-
-
Payments of debt issuance costs
-13
1
13
0
Debt issuance costs
-
-1
0
-2
Net cash provided by (used in) financing activities
-187
-229
-99
-102
Effect of exchange rate movements
-3
-1
7
0
Net increase in cash, cash equivalents, and restricted cash
192
235
305
-1,507
Cash, cash equivalents, and restricted cash at beginning of period
2,195
2,195
1,890
2,077
Cash, cash equivalents, and restricted cash at end of period
2,622
2,430
2,195
1,890
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KEYS Cash Flow Sankey Diagram
Sankey diagram visualizing KEYS cash flow for the period
Net income
$397M
(-11.38%↓ Y/Y)
Amortization
$67M
(97.06%↑ Y/Y)
Share-based compensation
$47M
(51.61%↑ Y/Y)
Income taxes payable
$40M
(385.71%↑ Y/Y)
Depreciation
$39M
(18.18%↑ Y/Y)
Accounts payable
$26M
(18.18%↑ Y/Y)
Excess and obsolete
inventory-related charges
$10M
(25.00%↑ Y/Y)
Other non-cash
expenses (income), net
-$5M
(-66.67%↓ Y/Y)
Deferred tax expense
(benefit)
$2M
(111.11%↑ Y/Y)
Net cash provided by
operating activities
$437M
(35.71%↑ Y/Y)
Canceled cashflow
$196M
Net increase in
cash, cash...
$192M
(-26.72%↓ Y/Y)
Canceled cashflow
$245M
Employee compensation
and benefits
-$81M
(-189.29%↓ Y/Y)
Accounts receivable
$49M
(198.00%↑ Y/Y)
Deferred revenue
-$27M
(57.81%↑ Y/Y)
Inventory
$20M
(566.67%↑ Y/Y)
Unrealized loss (gain) on
investments
$10M
(-37.50%↓ Y/Y)
Other assets and
liabilities
$9M
(160.00%↑ Y/Y)
Proceeds from issuance of
common stock under...
$36M
(12.50%↑ Y/Y)
Payments of debt issuance
costs
-$13M
(-1400.00%↓ Y/Y)
Proceeds from sale of
investments
$5M
Net cash provided by
(used in) financing...
-$187M
(-567.86%↓ Y/Y)
Net cash used in
investing activities
-$55M
(-77.42%↓ Y/Y)
Effect of exchange rate
movements
-$3M
(-200.00%↓ Y/Y)
Canceled cashflow
$49M
Canceled cashflow
$5M
Treasury stock
repurchases, including...
$210M
(320.00%↑ Y/Y)
Investments in property,
plant and equipment
$34M
(9.68%↑ Y/Y)
Acquisitions of businesses
and intangible...
$16M
Payments to acquire other
investments
$10M
Payment of
acquisition-related consideration
$21M
Payment of taxes related
to net share...
$6M
(-33.33%↓ Y/Y)
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Keysight Technologies, Inc. (KEYS)
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Keysight Technologies, Inc. (KEYS)
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