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Keysight Technologies (KEYS) Cash from financing

annual CFF:

-$913.00M-$226.00M(-32.90%)
October 31, 2024

Summary

  • As of today (May 29, 2025), KEYS annual cash flow from financing activities is -$913.00 million, with the most recent change of -$226.00 million (-32.90%) on October 31, 2024.
  • During the last 3 years, KEYS annual CFF has fallen by -$242.00 million (-36.07%).
  • KEYS annual CFF is now -164.07% below its all-time high of $1.43 billion, reached on October 31, 2017.

Performance

1-year change

-32.9%

3-year change

-36.07%

5-year change

-648.36%

15-year change

-164.07%

KEYS Cash from financing Chart

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Highlights

Sector rank

7.75%
KEYS annual cash flow from financing activities is higher than 7.75% of companies in Technology sector

Range

All-time high

$1.43B
KEYS annual cash flow from financing activities is currently -164.07% below its historical high of $1.43 billion

3-year low

-$913.00M
KEYS annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Oct 31, 2024
KEYS previous annual earnings announcement was published on Oct 31, 2024

Next annual earnings report date

N/A
KEYS next annual earnings announcement has not yet been scheduled

OtherKEYScash flow metrics

annual CFI

-$819.00M
KEYS annual cash flow from investing activities is -$819.00 million

annual CFO

$1.05B
KEYS annual cash flow from operations is $1.05 billion

annual FCF

$898.00M
KEYS annual free cash flow is $898.00 million

annual CAPEX

$154.00M
KEYS annual capital expenditures is $154.00 million

quarterly CFF:

$589.00M+$663.00M(+895.95%)
April 1, 2025

Summary

  • As of today (May 29, 2025), KEYS quarterly cash flow from financing activities is $589.00 million, with the most recent change of +$663.00 million (+895.95%) on April 1, 2025.
  • Over the past year, KEYS quarterly CFF has increased by +$662.00 million (+906.85%).
  • KEYS quarterly CFF is now -64.71% below its all-time high of $1.67 billion, reached on April 30, 2017.

Performance

3-month change

+895.95%

1-year change

+906.85%

3-year change

+310.36%

5-year change

+586.78%

KEYS quarterly CFF Chart

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Highlights

Sector rank

98.41%
KEYS quarterly cash flow from financing activities is higher than 98.41% of companies in Technology sector

Range

All-time high

$1.67B
KEYS quarterly cash flow from financing activities is currently -64.71% below its historical high of $1.67 billion

3-year low

-$548.00M

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
KEYS previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 20, 2025
KEYS next earnings announcement is scheduled for Aug 20, 2025

OtherKEYScash flow metrics

quarterly CFI

-$33.00M
KEYS quarterly cash flow from investing activities is -$33.00 million

quarterly CFO

$484.00M
KEYS quarterly cash flow from operations is $484.00 million

quarterly FCF

$457.00M
KEYS quarterly free cash flow is $457.00 million

quarterly CAPEX

$27.00M
KEYS quarterly capital expenditures is $27.00 million

TTM CFF:

$223.00M+$662.00M(+150.80%)
April 1, 2025

Summary

  • As of today (May 29, 2025), KEYS TTM cash flow from financing activities is $223.00 million, with the most recent change of +$662.00 million (+150.80%) on April 1, 2025.
  • Over the past year, KEYS TTM CFF has increased by +$1.39 billion (+119.09%).
  • KEYS TTM CFF is now -86.60% below its all-time high of $1.66 billion, reached on April 30, 2017.

Performance

3-month change

+150.8%

1-year change

+119.09%

3-year change

+123.88%

5-year change

+177.43%

KEYS TTM CFF Chart

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Highlights

Sector rank

93.04%
KEYS TTM cash flow from financing activities is higher than 93.04% of companies in Technology sector

Range

All-time high

$1.66B
KEYS TTM cash flow from financing activities is currently -86.60% below its historical high of $1.66 billion

3-year low

-$1.18B

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
KEYS previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 20, 2025
KEYS next earnings announcement is scheduled for Aug 20, 2025

OtherKEYScash flow metrics

TTM CFI

-$254.00M
KEYS TTM cash flow from investing activities is -$254.00 million

TTM CFO

$1.48B
KEYS TTM cash flow from operations is $1.48 billion

TTM FCF

$1.35B
KEYS TTM free cash flow is $1.35 billion

TTM CAPEX

$130.00M
KEYS TTM capital expenditures is $130.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KEYS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.9%+906.9%+119.1%
3 y3 years-36.1%+310.4%+123.9%
5 y5 years-648.4%+586.8%+177.4%

KEYS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.1%at lowat high+207.5%at high+118.9%
5 y5-year-648.4%at lowat high+207.5%at high+118.9%
alltimeall time-164.1%at low-64.7%+207.5%-86.6%+118.9%

KEYS Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
$589.00M(-895.9%)
$223.00M(-150.8%)
Jan 2025
-
-$74.00M(-53.8%)
-$439.00M(-51.9%)
Oct 2024
-$913.00M(+32.9%)
-$160.00M(+21.2%)
-$913.00M(-22.7%)
Jul 2024
-
-$132.00M(+80.8%)
-$1.18B(+1.1%)
Apr 2024
-
-$73.00M(-86.7%)
-$1.17B(+6.6%)
Jan 2024
-
-$548.00M(+28.0%)
-$1.10B(+59.5%)
Oct 2023
-$687.00M(-20.2%)
-$428.00M(+259.7%)
-$687.00M(+78.0%)
Jul 2023
-
-$119.00M(>+9900.0%)
-$386.00M(-18.6%)
Apr 2023
-
-$1.00M(-99.3%)
-$474.00M(-37.1%)
Jan 2023
-
-$139.00M(+9.4%)
-$753.00M(-12.5%)
Oct 2022
-$861.00M(+28.3%)
-$127.00M(-38.6%)
-$861.00M(-20.9%)
Jul 2022
-
-$207.00M(-26.1%)
-$1.09B(+16.5%)
Apr 2022
-
-$280.00M(+13.4%)
-$934.00M(+6.7%)
Jan 2022
-
-$247.00M(-30.2%)
-$875.00M(+30.4%)
Oct 2021
-$671.00M(+62.5%)
-$354.00M(+567.9%)
-$671.00M(+26.1%)
Jul 2021
-
-$53.00M(-76.0%)
-$532.00M(+16.4%)
Apr 2021
-
-$221.00M(+414.0%)
-$457.00M(+28.0%)
Jan 2021
-
-$43.00M(-80.0%)
-$357.00M(-13.6%)
Oct 2020
-$413.00M(+238.5%)
-$215.00M(-1077.3%)
-$413.00M(+80.3%)
Jul 2020
-
$22.00M(-118.2%)
-$229.00M(-20.5%)
Apr 2020
-
-$121.00M(+22.2%)
-$288.00M(+53.2%)
Jan 2020
-
-$99.00M(+219.4%)
-$188.00M(+54.1%)
Oct 2019
-$122.00M(-64.2%)
-$31.00M(-16.2%)
-$122.00M(-6.2%)
Jul 2019
-
-$37.00M(+76.2%)
-$130.00M(+7.4%)
Apr 2019
-
-$21.00M(-36.4%)
-$121.00M(-68.2%)
Jan 2019
-
-$33.00M(-15.4%)
-$380.00M(+11.4%)
DateAnnualQuarterlyTTM
Oct 2018
-$341.00M(-123.9%)
-$39.00M(+39.3%)
-$341.00M(-0.6%)
Jul 2018
-
-$28.00M(-90.0%)
-$343.00M(-34.8%)
Apr 2018
-
-$280.00M(-4766.7%)
-$526.00M(-137.0%)
Jan 2018
-
$6.00M(-114.6%)
$1.42B(-0.1%)
Oct 2017
$1.43B(-5013.8%)
-$41.00M(-80.6%)
$1.43B(-2.5%)
Jul 2017
-
-$211.00M(-112.6%)
$1.46B(-12.1%)
Apr 2017
-
$1.67B(>+9900.0%)
$1.66B(-3717.4%)
Jan 2017
-
$8.00M(-300.0%)
-$46.00M(+58.6%)
Oct 2016
-$29.00M(+52.6%)
-$4.00M(-55.6%)
-$29.00M(+31.8%)
Jul 2016
-
-$9.00M(-78.0%)
-$22.00M(-833.3%)
Apr 2016
-
-$41.00M(-264.0%)
$3.00M(-400.0%)
Jan 2016
-
$25.00M(+733.3%)
-$1.00M(-94.7%)
Oct 2015
-$19.00M(-105.7%)
$3.00M(-81.3%)
-$19.00M(-103.0%)
Jul 2015
-
$16.00M(-135.6%)
$623.00M(+15.8%)
Apr 2015
-
-$45.00M(-742.9%)
$538.00M(+15.5%)
Jan 2015
-
$7.00M(-98.9%)
$466.00M(+39.1%)
Oct 2014
$335.00M(-169.6%)
$645.00M(-1034.8%)
$335.00M(-177.0%)
Jul 2014
-
-$69.00M(-41.0%)
-$435.00M(-5.2%)
Apr 2014
-
-$117.00M(-5.6%)
-$459.00M(-4.0%)
Jan 2014
-
-$124.00M(-0.8%)
-$478.00M(-0.6%)
Oct 2013
-$481.00M(-12.9%)
-$125.00M(+34.4%)
-$481.00M(+35.1%)
Jul 2013
-
-$93.00M(-31.6%)
-$356.00M(+35.4%)
Apr 2013
-
-$136.00M(+7.1%)
-$263.00M(+107.1%)
Jan 2013
-
-$127.00M
-$127.00M
Oct 2012
-$552.00M(-16.7%)
-
-
Oct 2011
-$663.00M
-
-

FAQ

  • What is Keysight Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Keysight Technologies?
  • What is Keysight Technologies annual CFF year-on-year change?
  • What is Keysight Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Keysight Technologies?
  • What is Keysight Technologies quarterly CFF year-on-year change?
  • What is Keysight Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Keysight Technologies?
  • What is Keysight Technologies TTM CFF year-on-year change?

What is Keysight Technologies annual cash flow from financing activities?

The current annual CFF of KEYS is -$913.00M

What is the all time high annual CFF for Keysight Technologies?

Keysight Technologies all-time high annual cash flow from financing activities is $1.43B

What is Keysight Technologies annual CFF year-on-year change?

Over the past year, KEYS annual cash flow from financing activities has changed by -$226.00M (-32.90%)

What is Keysight Technologies quarterly cash flow from financing activities?

The current quarterly CFF of KEYS is $589.00M

What is the all time high quarterly CFF for Keysight Technologies?

Keysight Technologies all-time high quarterly cash flow from financing activities is $1.67B

What is Keysight Technologies quarterly CFF year-on-year change?

Over the past year, KEYS quarterly cash flow from financing activities has changed by +$662.00M (+906.85%)

What is Keysight Technologies TTM cash flow from financing activities?

The current TTM CFF of KEYS is $223.00M

What is the all time high TTM CFF for Keysight Technologies?

Keysight Technologies all-time high TTM cash flow from financing activities is $1.66B

What is Keysight Technologies TTM CFF year-on-year change?

Over the past year, KEYS TTM cash flow from financing activities has changed by +$1.39B (+119.09%)
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