Keysight Technologies Inc.(KEYS US)
$314.76+3.241.04%Ext:$310.00-4.761.51%(Market Closed · 23:55:06 UTC)
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| Millions USD (ex. Per Share) | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,057.0 | 614.0 | 846.0 | 1,050.0 | ||||||||||||||
| Depreciation & Amortization | 212.0 | 126.0 | 131.0 | 184.0 | ||||||||||||||
| Stock Based Compensation | 135.0 | 137.0 | 162.0 | 198.0 | ||||||||||||||
| Change in Working Capital | -126.0 | -271.0 | 77.0 | -393.0 | ||||||||||||||
| Other Non-Cash Items | 133.0 | 178.0 | 305.0 | 552.0 | ||||||||||||||
| Net Cash from Operating Activities | 1,408.0 | 1,052.0 | 1,409.0 | 1,489.0 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -196.0 | -154.0 | -128.0 | -132.0 | ||||||||||||||
| -Acquisitions Net | -85.0 | -681.0 | -2,022.0 | -2,036.0 | ||||||||||||||
| -Purchases of Investments | -7.0 | -11.0 | -93.0 | -110.0 | ||||||||||||||
| Sales/Maturities of Investments | - | - | 9.0 | 26.0 | ||||||||||||||
| Other Investing Activities | - | 27.0 | 507.0 | 509.0 | ||||||||||||||
| Net Cash from Investing Activities | -288.0 | -819.0 | -1,727.0 | -1,743.0 | ||||||||||||||
| Net Debt Issuance | - | -25.0 | 740.0 | -741.0 | ||||||||||||||
| Net Stock Issuance | -635.0 | -377.0 | -314.0 | -345.0 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -52.0 | -511.0 | -41.0 | 628.0 | ||||||||||||||
| Net Cash from Financing Activities | -687.0 | -913.0 | 385.0 | -458.0 | ||||||||||||||
| Effect of Forex Changes | -2.0 | 6.0 | 9.0 | -767.0 | ||||||||||||||
| Net Change in Cash | 431.0 | -674.0 | 76.0 | -1,479.0 | ||||||||||||||
| Cash at End of Period | 2,488.0 | 1,814.0 | 1,890.0 | 8,358.0 | ||||||||||||||
| Operating Cash Flow | 1,408.0 | 1,052.0 | 1,409.0 | 1,489.0 | ||||||||||||||
| -Capital Expenditure | -196.0 | -154.0 | -128.0 | -42.0 | ||||||||||||||
| Free Cash Flow | 1,212.0 | 898.0 | 1,281.0 | 1,447.0 | ||||||||||||||