US Stock MarketDetailed Quotes

KEYS Keysight Technologies

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  • 149.970
  • +0.930+0.62%
Close 02/23 16:00 ET
  • 149.970
  • 0.0000.00%
Post 18:58 ET
26.23BMarket Cap27.57P/E (TTM)

Keysight Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.38%328M
23.08%1.41B
-5.03%378M
7.59%241M
41.95%423M
63.39%366M
-13.46%1.14B
8.15%398M
-12.84%224M
-25.87%298M
Net income from continuing operations
-33.85%172M
-5.96%1.06B
-24.41%226M
-14.79%288M
9.69%283M
13.54%260M
25.73%1.12B
6.03%299M
33.07%338M
38.71%258M
Operating gains losses
---4M
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Depreciation and amortization
28.30%68M
-4.93%212M
-9.09%50M
-3.57%54M
0.00%55M
-7.02%53M
-23.89%223M
-3.51%55M
-12.50%56M
-35.29%55M
Deferred tax
700.00%6M
-142.86%-3M
-8.33%-13M
100.00%12M
-125.00%-1M
-111.11%-1M
113.21%7M
-200.00%-12M
119.35%6M
121.05%4M
Other non cash items
33.33%8M
263.16%138M
954.55%116M
60.00%8M
-42.86%8M
-25.00%6M
15.15%38M
83.33%11M
-16.67%5M
100.00%14M
Change In working capital
--30M
68.81%-126M
-408.33%-37M
36.45%-136M
167.14%47M
--0
-1,222.22%-404M
71.43%12M
-289.09%-214M
-166.04%-70M
-Change in receivables
1,966.67%124M
106.86%14M
52.63%-18M
64.63%-29M
150.46%55M
-76.00%6M
-67.21%-204M
34.48%-38M
-2,633.33%-82M
-373.91%-109M
-Change in inventory
4.55%-42M
-18.40%-148M
40.54%-22M
2.94%-33M
-122.73%-49M
-37.50%-44M
-190.70%-125M
-184.62%-37M
-385.71%-34M
4.35%-22M
-Change in prepaid assets
10.00%-9M
105.65%7M
248.15%40M
68.42%-6M
52.78%-17M
76.19%-10M
-188.37%-124M
---27M
---19M
---36M
-Change in payables and accrued expense
5.41%39M
-342.86%-102M
-133.33%-20M
60.87%-9M
-2,100.00%-110M
270.00%37M
-51.72%42M
-13.04%60M
-228.57%-23M
-122.73%-5M
-Change in other working capital
-845.45%-82M
1,371.43%103M
-131.48%-17M
-5.36%-59M
64.71%168M
111.83%11M
-95.54%7M
3.85%54M
-47.37%-56M
-21.54%102M
Cash from discontinued investing activities
Operating cash flow
-10.38%328M
23.08%1.41B
-5.03%378M
7.59%241M
41.95%423M
63.39%366M
-13.46%1.14B
8.15%398M
-12.84%224M
-25.87%298M
Investing cash flow
Cash flow from continuing investing activities
-751.67%-511M
-14.74%-288M
37.70%-38M
6.25%-45M
-55.91%-145M
-22.45%-60M
28.90%-251M
46.96%-61M
-17.07%-48M
-27.40%-93M
Net PPE purchase and sale
21.67%-47M
-5.95%-196M
34.48%-38M
-40.63%-45M
0.00%-53M
-42.86%-60M
-6.32%-185M
20.55%-58M
20.00%-32M
-60.61%-53M
Net business purchase and sale
---478M
-157.58%-85M
--0
--0
-750.00%-85M
--0
81.46%-33M
--0
---16M
75.00%-10M
Net investment purchase and sale
--11M
78.79%-7M
--0
--0
----
----
-3,200.00%-33M
-200.00%-3M
--0
----
Net other investing changes
--3M
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-751.67%-511M
-14.74%-288M
37.70%-38M
6.25%-45M
-55.91%-145M
-22.45%-60M
28.90%-251M
46.96%-61M
-17.07%-48M
-27.40%-93M
Financing cash flow
Cash flow from continuing financing activities
-294.24%-548M
20.21%-687M
-237.01%-428M
42.51%-119M
99.64%-1M
43.72%-139M
-28.32%-861M
64.12%-127M
-290.57%-207M
-26.70%-280M
Net common stock issuance
25.60%-93M
17.31%-702M
-238.10%-426M
36.82%-151M
--0
39.32%-125M
-26.15%-849M
64.31%-126M
-198.75%-239M
-26.36%-278M
Proceeds from stock option exercised by employees
-3.03%32M
6.35%67M
--0
6.25%34M
--0
6.45%33M
6.78%63M
--0
6.67%32M
--0
Net other financing activities
-936.17%-487M
30.67%-52M
-100.00%-2M
---2M
50.00%-1M
34.72%-47M
-31.58%-75M
0.00%-1M
--0
0.00%-2M
Cash from discontinued financing activities
Financing cash flow
-294.24%-548M
20.21%-687M
-237.01%-428M
42.51%-119M
99.64%-1M
43.72%-139M
-28.32%-861M
64.12%-127M
-290.57%-207M
-26.70%-280M
Net cash flow
Beginning cash position
20.95%2.49B
-0.53%2.06B
38.92%2.59B
32.32%2.51B
12.65%2.24B
-0.53%2.06B
17.03%2.07B
-14.15%1.86B
-5.43%1.9B
4.68%1.99B
Current changes in cash
-537.72%-731M
1,253.13%433M
-141.90%-88M
348.39%77M
469.33%277M
331.94%167M
-89.26%32M
307.92%210M
-119.02%-31M
-169.44%-75M
Effect of exchange rate changes
-60.00%8M
95.35%-2M
25.00%-12M
50.00%-3M
58.82%-7M
600.00%20M
-1,533.33%-43M
-1,500.00%-16M
-200.00%-6M
-750.00%-17M
End cash Position
-21.35%1.77B
20.95%2.49B
20.95%2.49B
38.92%2.59B
32.32%2.51B
12.65%2.24B
-0.53%2.06B
-0.53%2.06B
-14.15%1.86B
-5.43%1.9B
Free cash flow
-8.17%281M
26.38%1.21B
0.00%340M
2.08%196M
51.02%370M
68.13%306M
-16.46%959M
15.25%340M
-11.52%192M
-33.60%245M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.38%328M23.08%1.41B-5.03%378M7.59%241M41.95%423M63.39%366M-13.46%1.14B8.15%398M-12.84%224M-25.87%298M
Net income from continuing operations -33.85%172M-5.96%1.06B-24.41%226M-14.79%288M9.69%283M13.54%260M25.73%1.12B6.03%299M33.07%338M38.71%258M
Operating gains losses ---4M------------------------------------
Depreciation and amortization 28.30%68M-4.93%212M-9.09%50M-3.57%54M0.00%55M-7.02%53M-23.89%223M-3.51%55M-12.50%56M-35.29%55M
Deferred tax 700.00%6M-142.86%-3M-8.33%-13M100.00%12M-125.00%-1M-111.11%-1M113.21%7M-200.00%-12M119.35%6M121.05%4M
Other non cash items 33.33%8M263.16%138M954.55%116M60.00%8M-42.86%8M-25.00%6M15.15%38M83.33%11M-16.67%5M100.00%14M
Change In working capital --30M68.81%-126M-408.33%-37M36.45%-136M167.14%47M--0-1,222.22%-404M71.43%12M-289.09%-214M-166.04%-70M
-Change in receivables 1,966.67%124M106.86%14M52.63%-18M64.63%-29M150.46%55M-76.00%6M-67.21%-204M34.48%-38M-2,633.33%-82M-373.91%-109M
-Change in inventory 4.55%-42M-18.40%-148M40.54%-22M2.94%-33M-122.73%-49M-37.50%-44M-190.70%-125M-184.62%-37M-385.71%-34M4.35%-22M
-Change in prepaid assets 10.00%-9M105.65%7M248.15%40M68.42%-6M52.78%-17M76.19%-10M-188.37%-124M---27M---19M---36M
-Change in payables and accrued expense 5.41%39M-342.86%-102M-133.33%-20M60.87%-9M-2,100.00%-110M270.00%37M-51.72%42M-13.04%60M-228.57%-23M-122.73%-5M
-Change in other working capital -845.45%-82M1,371.43%103M-131.48%-17M-5.36%-59M64.71%168M111.83%11M-95.54%7M3.85%54M-47.37%-56M-21.54%102M
Cash from discontinued investing activities
Operating cash flow -10.38%328M23.08%1.41B-5.03%378M7.59%241M41.95%423M63.39%366M-13.46%1.14B8.15%398M-12.84%224M-25.87%298M
Investing cash flow
Cash flow from continuing investing activities -751.67%-511M-14.74%-288M37.70%-38M6.25%-45M-55.91%-145M-22.45%-60M28.90%-251M46.96%-61M-17.07%-48M-27.40%-93M
Net PPE purchase and sale 21.67%-47M-5.95%-196M34.48%-38M-40.63%-45M0.00%-53M-42.86%-60M-6.32%-185M20.55%-58M20.00%-32M-60.61%-53M
Net business purchase and sale ---478M-157.58%-85M--0--0-750.00%-85M--081.46%-33M--0---16M75.00%-10M
Net investment purchase and sale --11M78.79%-7M--0--0---------3,200.00%-33M-200.00%-3M--0----
Net other investing changes --3M------------------------------------
Cash from discontinued investing activities
Investing cash flow -751.67%-511M-14.74%-288M37.70%-38M6.25%-45M-55.91%-145M-22.45%-60M28.90%-251M46.96%-61M-17.07%-48M-27.40%-93M
Financing cash flow
Cash flow from continuing financing activities -294.24%-548M20.21%-687M-237.01%-428M42.51%-119M99.64%-1M43.72%-139M-28.32%-861M64.12%-127M-290.57%-207M-26.70%-280M
Net common stock issuance 25.60%-93M17.31%-702M-238.10%-426M36.82%-151M--039.32%-125M-26.15%-849M64.31%-126M-198.75%-239M-26.36%-278M
Proceeds from stock option exercised by employees -3.03%32M6.35%67M--06.25%34M--06.45%33M6.78%63M--06.67%32M--0
Net other financing activities -936.17%-487M30.67%-52M-100.00%-2M---2M50.00%-1M34.72%-47M-31.58%-75M0.00%-1M--00.00%-2M
Cash from discontinued financing activities
Financing cash flow -294.24%-548M20.21%-687M-237.01%-428M42.51%-119M99.64%-1M43.72%-139M-28.32%-861M64.12%-127M-290.57%-207M-26.70%-280M
Net cash flow
Beginning cash position 20.95%2.49B-0.53%2.06B38.92%2.59B32.32%2.51B12.65%2.24B-0.53%2.06B17.03%2.07B-14.15%1.86B-5.43%1.9B4.68%1.99B
Current changes in cash -537.72%-731M1,253.13%433M-141.90%-88M348.39%77M469.33%277M331.94%167M-89.26%32M307.92%210M-119.02%-31M-169.44%-75M
Effect of exchange rate changes -60.00%8M95.35%-2M25.00%-12M50.00%-3M58.82%-7M600.00%20M-1,533.33%-43M-1,500.00%-16M-200.00%-6M-750.00%-17M
End cash Position -21.35%1.77B20.95%2.49B20.95%2.49B38.92%2.59B32.32%2.51B12.65%2.24B-0.53%2.06B-0.53%2.06B-14.15%1.86B-5.43%1.9B
Free cash flow -8.17%281M26.38%1.21B0.00%340M2.08%196M51.02%370M68.13%306M-16.46%959M15.25%340M-11.52%192M-33.60%245M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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