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Keysight Technologies (GB:0A7N)
LSE:0A7N

Keysight Technologies (0A7N) Cash flow

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Keysight Technologies Cash Flow

GB:0A7N's free cash flow for Q1 2024 was $281.00M. For the 2024 fiscal year, GB:0A7N's free cash flow was decreased by $253.00M and operating cash flow was $328.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.37B$ 1.41B$ 1.14B$ 1.32B$ 1.02B$ 998.00M
Investing Cash Flow
$ -739.00M$ -288.00M$ -251.00M$ -353.00M$ -442.00M$ -196.00M
Financing Cash Flow
$ -1.10B$ -687.00M$ -861.00M$ -671.00M$ -413.00M$ -122.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.30B$ 2.49B$ 2.06B$ 2.07B$ 1.77B$ 1.60B
Income Tax Paid Supplemental Data
$ 341.00M$ 343.00M$ 191.00M$ 130.00M$ 84.00M$ 76.00M
Interest Paid Supplemental Data
$ 75.00M$ 75.00M$ 75.00M$ 75.00M$ 75.00M$ 103.00M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
----$ 0.00$ 500.00M
Repayment Of Debt
----$ -7.00M$ -500.00M
Free Cash Flow
$ 1.19B$ 1.21B$ 959.00M$ 1.15B$ 899.00M$ 878.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Keysight Technologies Cash Flow

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