Development
Keysight Technologies, Inc.
KEYS
$161.95
$2.121.33%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.00M | 226.00M | 288.00M | 283.00M | 260.00M |
| Total Depreciation and Amortization | 68.00M | 50.00M | 54.00M | 55.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 32.00M | 35.00M | 38.00M | 53.00M |
| Change in Net Operating Assets | 30.00M | 70.00M | -136.00M | 47.00M | 0.00 |
| Cash from Operations | 328.00M | 378.00M | 241.00M | 423.00M | 366.00M |
| Capital Expenditure | -47.00M | -38.00M | -45.00M | -53.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -478.00M | 0.00 | 0.00 | -85.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 0.00 | 0.00 | -7.00M | -- |
| Cash from Investing | -511.00M | -38.00M | -45.00M | -145.00M | -60.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00M | 0.00 | 34.00M | 0.00 | 33.00M |
| Repurchase of Common Stock | -121.00M | -426.00M | -153.00M | -1.00M | -171.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.00M | -2.00M | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -548.00M | -428.00M | -119.00M | -1.00M | -139.00M |
| Foreign Exchange rate Adjustments | 8.00M | -12.00M | -3.00M | -7.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.00M | -100.00M | 74.00M | 270.00M | 187.00M |