US Stock MarketDetailed Quotes

KEYS Keysight Technologies

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  • 151.550
  • +2.540+1.70%
Close Nov 1 16:00 ET
  • 151.550
  • 0.0000.00%
Post 16:20 ET
26.30BMarket Cap29.14P/E (TTM)

Keysight Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.81%255M
-74.00%110M
-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
Net income from continuing operations
35.07%389M
-55.48%126M
-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
Operating gains losses
----
----
33.33%-4M
----
----
----
----
---6M
----
----
Depreciation and amortization
18.52%64M
27.27%70M
28.30%68M
-4.93%212M
-9.09%50M
-3.57%54M
0.00%55M
-7.02%53M
-23.89%223M
-3.51%55M
Deferred tax
-200.00%-12M
-1,400.00%-15M
700.00%6M
-142.86%-3M
-8.33%-13M
100.00%12M
-125.00%-1M
-111.11%-1M
113.21%7M
-200.00%-12M
Other non cash items
-92.31%8M
66.67%5M
33.33%8M
263.16%138M
127.27%25M
1,980.00%104M
-78.57%3M
-25.00%6M
15.15%38M
83.33%11M
Change In working capital
8.23%-223M
-342.55%-114M
--30M
68.81%-126M
483.33%70M
-13.55%-243M
167.14%47M
--0
-1,222.22%-404M
71.43%12M
-Change in receivables
-437.93%-156M
-105.45%-3M
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
-Change in inventory
96.97%-1M
83.67%-8M
4.55%-42M
-18.40%-148M
40.54%-22M
2.94%-33M
-122.73%-49M
-37.50%-44M
-190.70%-125M
-184.62%-37M
-Change in prepaid assets
0.00%-6M
41.18%-10M
10.00%-9M
105.65%7M
248.15%40M
68.42%-6M
52.78%-17M
76.19%-10M
-188.37%-124M
---27M
-Change in payables and accrued expense
300.00%18M
22.73%-85M
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
-Change in other working capital
53.01%-78M
-104.76%-8M
-845.45%-82M
1,371.43%103M
66.67%90M
-196.43%-166M
64.71%168M
111.83%11M
-95.54%7M
3.85%54M
Cash from discontinued investing activities
Operating cash flow
5.81%255M
-74.00%110M
-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
Investing cash flow
Cash flow from continuing investing activities
-233.33%-150M
17.24%-120M
-751.67%-511M
-14.74%-288M
37.70%-38M
6.25%-45M
-55.91%-145M
-22.45%-60M
28.90%-251M
46.96%-61M
Net PPE purchase and sale
26.67%-33M
32.08%-36M
21.67%-47M
-5.95%-196M
34.48%-38M
-40.63%-45M
0.00%-53M
-42.86%-60M
-6.32%-185M
20.55%-58M
Net business purchase and sale
---117M
8.24%-78M
---478M
-157.58%-85M
--0
--0
-750.00%-85M
--0
81.46%-33M
--0
Net investment purchase and sale
----
57.14%-3M
--11M
78.79%-7M
----
----
---7M
--0
-3,200.00%-33M
-200.00%-3M
Net other investing changes
----
----
--3M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-233.33%-150M
17.24%-120M
-751.67%-511M
-14.74%-288M
37.70%-38M
6.25%-45M
-55.91%-145M
-22.45%-60M
28.90%-251M
46.96%-61M
Financing cash flow
Cash flow from continuing financing activities
-10.92%-132M
-7,200.00%-73M
-294.24%-548M
20.21%-687M
-237.01%-428M
42.51%-119M
99.64%-1M
43.72%-139M
-28.32%-861M
64.12%-127M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
0.66%-150M
---46M
25.60%-93M
17.31%-702M
-238.10%-426M
36.82%-151M
--0
39.32%-125M
-26.15%-849M
64.31%-126M
Proceeds from stock option exercised by employees
-5.88%32M
--1M
-3.03%32M
6.35%67M
--0
6.25%34M
--0
6.45%33M
6.78%63M
--0
Net other financing activities
-600.00%-14M
-300.00%-4M
-936.17%-487M
30.67%-52M
-100.00%-2M
---2M
50.00%-1M
34.72%-47M
-31.58%-75M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-10.92%-132M
-7,200.00%-73M
-294.24%-548M
20.21%-687M
-237.01%-428M
42.51%-119M
99.64%-1M
43.72%-139M
-28.32%-861M
64.12%-127M
Net cash flow
Beginning cash position
-33.41%1.67B
-21.35%1.77B
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
Current changes in cash
-135.06%-27M
-129.96%-83M
-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
Effect of exchange rate changes
166.67%2M
-14.29%-8M
-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
End cash Position
-36.28%1.65B
-33.41%1.67B
-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
Free cash flow
13.27%222M
-80.00%74M
-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
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.81%255M-74.00%110M-10.38%328M23.08%1.41B-5.03%378M7.59%241M41.95%423M63.39%366M-13.46%1.14B8.15%398M
Net income from continuing operations 35.07%389M-55.48%126M-33.85%172M-5.96%1.06B-24.41%226M-14.79%288M9.69%283M13.54%260M25.73%1.12B6.03%299M
Operating gains losses --------33.33%-4M-------------------6M--------
Depreciation and amortization 18.52%64M27.27%70M28.30%68M-4.93%212M-9.09%50M-3.57%54M0.00%55M-7.02%53M-23.89%223M-3.51%55M
Deferred tax -200.00%-12M-1,400.00%-15M700.00%6M-142.86%-3M-8.33%-13M100.00%12M-125.00%-1M-111.11%-1M113.21%7M-200.00%-12M
Other non cash items -92.31%8M66.67%5M33.33%8M263.16%138M127.27%25M1,980.00%104M-78.57%3M-25.00%6M15.15%38M83.33%11M
Change In working capital 8.23%-223M-342.55%-114M--30M68.81%-126M483.33%70M-13.55%-243M167.14%47M--0-1,222.22%-404M71.43%12M
-Change in receivables -437.93%-156M-105.45%-3M1,966.67%124M106.86%14M52.63%-18M64.63%-29M150.46%55M-76.00%6M-67.21%-204M34.48%-38M
-Change in inventory 96.97%-1M83.67%-8M4.55%-42M-18.40%-148M40.54%-22M2.94%-33M-122.73%-49M-37.50%-44M-190.70%-125M-184.62%-37M
-Change in prepaid assets 0.00%-6M41.18%-10M10.00%-9M105.65%7M248.15%40M68.42%-6M52.78%-17M76.19%-10M-188.37%-124M---27M
-Change in payables and accrued expense 300.00%18M22.73%-85M5.41%39M-342.86%-102M-133.33%-20M60.87%-9M-2,100.00%-110M270.00%37M-51.72%42M-13.04%60M
-Change in other working capital 53.01%-78M-104.76%-8M-845.45%-82M1,371.43%103M66.67%90M-196.43%-166M64.71%168M111.83%11M-95.54%7M3.85%54M
Cash from discontinued investing activities
Operating cash flow 5.81%255M-74.00%110M-10.38%328M23.08%1.41B-5.03%378M7.59%241M41.95%423M63.39%366M-13.46%1.14B8.15%398M
Investing cash flow
Cash flow from continuing investing activities -233.33%-150M17.24%-120M-751.67%-511M-14.74%-288M37.70%-38M6.25%-45M-55.91%-145M-22.45%-60M28.90%-251M46.96%-61M
Net PPE purchase and sale 26.67%-33M32.08%-36M21.67%-47M-5.95%-196M34.48%-38M-40.63%-45M0.00%-53M-42.86%-60M-6.32%-185M20.55%-58M
Net business purchase and sale ---117M8.24%-78M---478M-157.58%-85M--0--0-750.00%-85M--081.46%-33M--0
Net investment purchase and sale ----57.14%-3M--11M78.79%-7M-----------7M--0-3,200.00%-33M-200.00%-3M
Net other investing changes ----------3M----------------------------
Cash from discontinued investing activities
Investing cash flow -233.33%-150M17.24%-120M-751.67%-511M-14.74%-288M37.70%-38M6.25%-45M-55.91%-145M-22.45%-60M28.90%-251M46.96%-61M
Financing cash flow
Cash flow from continuing financing activities -10.92%-132M-7,200.00%-73M-294.24%-548M20.21%-687M-237.01%-428M42.51%-119M99.64%-1M43.72%-139M-28.32%-861M64.12%-127M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 0.66%-150M---46M25.60%-93M17.31%-702M-238.10%-426M36.82%-151M--039.32%-125M-26.15%-849M64.31%-126M
Proceeds from stock option exercised by employees -5.88%32M--1M-3.03%32M6.35%67M--06.25%34M--06.45%33M6.78%63M--0
Net other financing activities -600.00%-14M-300.00%-4M-936.17%-487M30.67%-52M-100.00%-2M---2M50.00%-1M34.72%-47M-31.58%-75M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -10.92%-132M-7,200.00%-73M-294.24%-548M20.21%-687M-237.01%-428M42.51%-119M99.64%-1M43.72%-139M-28.32%-861M64.12%-127M
Net cash flow
Beginning cash position -33.41%1.67B-21.35%1.77B20.95%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
Current changes in cash -135.06%-27M-129.96%-83M-537.72%-731M1,253.13%433M-141.90%-88M348.39%77M469.33%277M331.94%167M-89.26%32M307.92%210M
Effect of exchange rate changes 166.67%2M-14.29%-8M-60.00%8M95.35%-2M25.00%-12M50.00%-3M58.82%-7M600.00%20M-1,533.33%-43M-1,500.00%-16M
End cash Position -36.28%1.65B-33.41%1.67B-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
Free cash flow 13.27%222M-80.00%74M-8.17%281M26.38%1.21B0.00%340M2.08%196M51.02%370M68.13%306M-16.46%959M15.25%340M
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

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