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 | 969.00M | 1.06B | 1.13B | 1.18B | 1.16B |
| Total Depreciation and Amortization | 227.00M | 212.00M | 217.00M | 219.00M | 219.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00M | 158.00M | 158.00M | 167.00M | 184.00M |
| Change in Net Operating Assets | 11.00M | -19.00M | -77.00M | -155.00M | -272.00M |
| Cash from Operations | 1.37B | 1.41B | 1.43B | 1.41B | 1.29B |
| Capital Expenditure | -183.00M | -196.00M | -216.00M | -203.00M | -203.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -563.00M | -85.00M | -85.00M | -101.00M | -26.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -7.00M | -10.00M | -10.00M | -33.00M |
| Cash from Investing | -739.00M | -288.00M | -311.00M | -314.00M | -262.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.00M | 67.00M | 67.00M | 65.00M | 65.00M |
| Repurchase of Common Stock | -701.00M | -751.00M | -451.00M | -537.00M | -816.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.00M | -3.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -1.10B | -687.00M | -386.00M | -474.00M | -753.00M |
| Foreign Exchange rate Adjustments | -14.00M | -2.00M | -6.00M | -9.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.00M | 431.00M | 725.00M | 614.00M | 252.00M |