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Keysight Technologies (KEYS)
NYSE:KEYS
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Keysight Technologies (KEYS) Cash flow

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Keysight Technologies Cash Flow

KEYS's free cash flow for Q3 2024 was $222.00M. For the 2024 fiscal year, KEYS's free cash flow was decreased by $253.00M and operating cash flow was $255.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.07B$ 1.41B$ 1.14B$ 1.32B$ 1.02B$ 998.00M
Investing Cash Flow
$ -819.00M$ -288.00M$ -251.00M$ -353.00M$ -442.00M$ -196.00M
Financing Cash Flow
$ -1.18B$ -687.00M$ -861.00M$ -671.00M$ -413.00M$ -122.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.53B$ 2.49B$ 2.06B$ 2.07B$ 1.77B$ 1.60B
Income Tax Paid Supplemental Data
$ 205.00M$ 343.00M$ 191.00M$ 130.00M$ 84.00M-
Interest Paid Supplemental Data
$ 76.00M$ 75.00M$ 75.00M$ 75.00M$ 75.00M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -24.00M---$ -7.00M$ -4.00M
Repayment Of Debt
$ -24.00M---$ -7.00M$ -504.00M
Free Cash Flow
$ 917.00M$ 1.21B$ 959.00M$ 1.15B$ 899.00M$ 880.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Keysight Technologies Cash Flow

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