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Report an ErrorAnnual report 2024
added 12-17-2024
Keysight Technologies Cash Flow 2011-2024 | KEYS
Annual Cash Flow Keysight Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.05 B | 1.41 B | 1.14 B | 1.32 B | 1.02 B | 998 M | 555 M | 328 M | 420 M | 376 M | 563 M | 566 M | - | - |
Depreciation & Amortization |
126 M | 120 M | 117 M | 117 M | 104 M | 96 M | 103 M | 225 M | 134 M | 99 M | 84 M | 77 M | - | - |
Accounts Payables |
313 M | 286 M | 348 M | 287 M | 224 M | 253 M | 242 M | 211 M | 189 M | 209 M | - | - | - | - |
Accounts Receivables |
857 M | 900 M | 905 M | 735 M | 606 M | 668 M | 631 M | 547 M | 437 M | 398 M | - | - | - | - |
Total Inventories |
1.02 B | 985 M | 858 M | 777 M | 757 M | 705 M | 619 M | 588 M | 474 M | 487 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Keysight Technologies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 328 M | - | - | 366 M | 746 M | - | - | 295 M | 954 M | 697 M | - | 197 M | 678 M | 495 M | - | 240 M | 735 M | 461 M | - | 171 M | 320 M | 282 M | - | 115 M | 265 M | 164 M | - | 92 M | 277 M | 209 M | - | 92 M | 295 M | 160 M | - | 135 M | 362 M | 275 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
31 M | 37 M | 30 M | 23 M | 25 M | 29 M | 88 M | 26 M | 26 M | 28 M | 87 M | 33 M | 56 M | 24 M | 76 M | 50 M | 53 M | 24 M | 72 M | 48 M | 51 M | 78 M | 78 M | 53 M | 51 M | 32 M | 70 M | 73 M | 18 M | 33 M | 101 M | 67 M | 10 M | 23 M | 69 M | 46 M | 2 M | 19 M | 59 M | 39 M | 2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
280 M | 268 M | 281 M | 289 M | 302 M | 294 M | 348 M | 328 M | 313 M | 228 M | 287 M | 249 M | 287 M | 224 M | 224 M | 224 M | 224 M | 222 M | 253 M | 253 M | 253 M | 229 M | 242 M | 242 M | 242 M | 172 M | 211 M | 211 M | 211 M | 175 M | 189 M | 189 M | 189 M | 158 M | 209 M | 209 M | 209 M | - | 173 M | 173 M | 173 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
802 M | 809 M | 808 M | 893 M | 864 M | 708 M | 905 M | 882 M | 803 M | 654 M | 735 M | 677 M | 735 M | 670 M | 606 M | 606 M | 606 M | 580 M | 668 M | 668 M | 668 M | 454 M | 631 M | 631 M | 631 M | 395 M | 547 M | 547 M | 547 M | 361 M | 437 M | 437 M | 437 M | 309 M | 398 M | 398 M | 398 M | - | 357 M | 357 M | 357 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.03 B | 1.02 B | 1.02 B | 975 M | 948 M | 804 M | 858 M | 837 M | 810 M | 760 M | 777 M | 770 M | 777 M | 737 M | 757 M | 757 M | 757 M | 641 M | 705 M | 705 M | 705 M | 609 M | 619 M | 619 M | 619 M | 479 M | 588 M | 588 M | 588 M | 481 M | 474 M | 474 M | 474 M | 477 M | 487 M | 487 M | 487 M | - | 498 M | 498 M | 498 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency