Keysight Technologies, Inc. (KEYS)
Keysight Technologies, Inc. (KEYS)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 349 | 281 | 233 | 448 |
| Depreciation | 39 | 38 | 34 | 33 |
| Amortization | 68 | 67 | 41 | 34 |
| Share-based compensation | 58 | 76 | 33 | 31 |
| Deferred tax expense (benefit) | -29 | -1 | -58 | -18 |
| Excess and obsolete inventory-related charges | 10 | 9 | 13 | 8 |
| Gain on sale of investments | 1 | 5 | 21 | NaN |
| Unrealized loss (gain) on investments in equity securities | 5 | -53 | 54 | 16 |
| Other non-cash expenses (income), net | -2 | -6 | -1 | -3 |
| Accounts receivable | 122 | -33 | 150 | -50 |
| Inventory | 3 | 3 | 3 | 3 |
| Accounts payable | 59 | -13 | -3 | 22 |
| Increase (decrease) in employee related liabilities | NaN | NaN | 47 | NaN |
| Employee compensation and benefits | 180 | -91 | NaN | -28 |
| Deferred revenue | 21 | 70 | 47 | -64 |
| Income taxes payable | -62 | -41 | 63 | -14 |
| Interest rate swap agreement termination proceeds | NaN | NaN | 0 | NaN |
| Income taxes receivable | NaN | 53 | -27 | -78 |
| Other assets and liabilities | 58 | 15 | 33 | -15 |
| Net cash provided by operating activities | 501 | 441 | 225 | 322 |
| Investments in property, plant and equipment | 29 | 34 | 38 | 31 |
| Proceeds from government incentives | NaN | NaN | 1 | NaN |
| Acquisitions of businesses and intangible assets, net of cash acquired | 1 | 16 | 2,019 | 0 |
| Proceeds from divestiture | NaN | NaN | 399 | NaN |
| Payments to acquire other investments | 17 | NaN | NaN | NaN |
| Payments for (proceeds from) investments | NaN | NaN | -30 | NaN |
| Proceeds from sale of investments | 10 | 7 | NaN | NaN |
| Other investing activities | NaN | 1 | 3 | 0 |
| Net cash used in investing activities | -36 | -44 | -1,630 | -31 |
| Proceeds from issuance of common stock under employee stock plans | 0 | 32 | 0 | 32 |
| Payment of taxes related to net share settlement of equity awards | 4 | 31 | 1 | 9 |
| Acquisition of non-controlling interests | NaN | NaN | 0 | 0 |
| Treasury stock repurchases, including excise tax payments | 223 | 87 | 99 | 50 |
| Proceeds from issuance of long-term debt | 0 | NaN | 0 | 0 |
| Repayment of debt | NaN | NaN | 0 | 0 |
| Payments of debt issuance costs | 1 | 13 | 0 | 1 |
| Debt issuance costs | -1 | 0 | -2 | 1 |
| Net cash provided by (used in) financing activities | -229 | -99 | -102 | -28 |
| Effect of exchange rate movements | -1 | 7 | 0 | -1 |
| Net increase in cash, cash equivalents, and restricted cash | 235 | 305 | -1,507 | 262 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,195 | 1,890 | 3,397 | 3,135 |
| Cash, cash equivalents, and restricted cash at end of period | 2,430 | 2,195 | 1,890 | 3,397 |