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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$235M
Free Cash flow
$472M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Employee compensation and benefi...
Amortization
Others
Negative Cash Flow Breakdown
Treasury stock repurchases, incl...
Accounts receivable
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
-
47
-
Employee compensation and benefits
122
-53
-
-28
Deferred revenue
21
70
47
-64
Income taxes payable
-62
-41
63
-14
Interest rate swap agreement termination proceeds
-
-
0
-
Income taxes receivable
-
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
-
-
1
-
Acquisitions of businesses and intangible assets, net of cash acquired
1
16
2,019
0
Proceeds from divestiture
-
-
399
-
Payments to acquire other investments
17
-
-
-
Payments for (proceeds from) investments
-
-
-30
-
Proceeds from sale of investments
10
7
-
-
Other investing activities
-
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
-
-
0
0
Treasury stock repurchases, including excise tax payments
223
87
99
50
Proceeds from issuance of long-term debt
0
-
0
0
Repayment of debt
-
-
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
2,077
2,077
Cash, cash equivalents, and restricted cash at end of period
2,430
2,195
1,890
3,397
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
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Cash Flow
Net income
$349M
Employee compensation
and benefits
$122M
(110.34%↑ Y/Y)
Amortization
$68M
(94.29%↑ Y/Y)
Accounts payable
$59M
(156.52%↑ Y/Y)
Share-based compensation
$58M
(61.11%↑ Y/Y)
something is missing
$53M
Depreciation
$39M
(18.18%↑ Y/Y)
Deferred revenue
$21M
(133.33%↑ Y/Y)
Excess and obsolete
inventory-related charges
$10M
(-23.08%↓ Y/Y)
Other non-cash
expenses (income), net
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$501M
(3.51%↑ Y/Y)
Canceled cashflow
$280M
Net increase in
cash, cash...
$235M
(-77.79%↓ Y/Y)
Canceled cashflow
$266M
Accounts receivable
$122M
(274.29%↑ Y/Y)
Income taxes payable
-$62M
(-381.82%↓ Y/Y)
Other assets and
liabilities
$58M
(-10.77%↓ Y/Y)
Deferred tax expense
(benefit)
-$29M
(3.33%↑ Y/Y)
Unrealized loss (gain) on
investments in equity...
$5M
(135.71%↑ Y/Y)
Inventory
$3M
(137.50%↑ Y/Y)
Gain on sale of
investments
$1M
Proceeds from sale of
investments
$10M
Net cash provided by
(used in) financing...
-$229M
(-138.88%↓ Y/Y)
Net cash used in
investing activities
-$36M
(-9.09%↓ Y/Y)
Effect of exchange rate
movements
-$1M
(-105.56%↓ Y/Y)
Canceled cashflow
$10M
Treasury stock
repurchases, including...
$223M
(-2.19%↓ Y/Y)
Payment of taxes related
to net share...
$4M
Debt issuance costs
-$1M
Payments of debt issuance
costs
$1M
(-85.71%↓ Y/Y)
Investments in property,
plant and equipment
$29M
(7.41%↑ Y/Y)
Payments to acquire other
investments
$17M
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Keysight Technologies, Inc. (KEYS)
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Keysight Technologies, Inc. (KEYS)