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KEYS Keysight Technologies

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  • 149.305
  • +2.315+1.57%
Trading May 3 09:40 ET
26.06BMarket Cap27.45P/E (TTM)

Keysight Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
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
33.33%-4M
----
----
----
--1M
---6M
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----
----
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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
---7M
--0
-3,200.00%-33M
-200.00%-3M
--0
----
Net other investing changes
--3M
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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)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
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 33.33%-4M--------------1M---6M----------------
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---7M--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

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Price Target

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