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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com