Keysight Technologies, Inc. Cash Flow from Operating Activities
| Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $751.0M | $724.0M | $566.0M | $563.0M | $376.0M | $416.0M | $313.0M | $555.0M | $998.0M | $1,016.0M | $1,322.0M | $1,144.0M | $1,408.0M | $1,052.0M |
Keysight Technologies, Inc. (KEYS) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
KEYS key stats
| Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,316.0 0.0% | 3,315.0 (0.0%) | 2,888.0 (12.9%) | 2,933.0 1.6% | 2,856.0 (2.6%) | 2,918.0 2.2% | 3,189.0 9.3% | 3,878.0 21.6% | 4,303.0 11.0% | 4,221.0 (1.9%) | 4,941.0 17.1% | 5,420.0 9.7% | 5,464.0 0.8% | 4,979.0 (8.9%) |
| Cost of Goods Sold (COGS) | 1,392.0 | 1,434.0 | 1,265.0 | 1,313.0 | 1,264.0 | 1,294.0 | 1,487.0 | 1,767.0 | 1,769.0 | 1,688.0 | 1,872.0 | 1,970.0 | 1,932.0 | 1,452.0 |
% margin | 1,924.0 58.0% | 1,881.0 56.7% | 1,623.0 56.2% | 1,620.0 55.2% | 1,592.0 55.7% | 1,624.0 55.7% | 1,702.0 53.4% | 2,111.0 54.4% | 2,534.0 58.9% | 2,533.0 60.0% | 3,069.0 62.1% | 3,450.0 63.7% | 3,532.0 64.6% | 3,527.0 70.8% |
| Operating Expenses | 1,187.0 | 1,148.0 | 1,127.0 | 1,151.0 | 1,161.0 | 1,218.0 | 1,463.0 | 1,796.0 | 1,823.0 | 1,768.0 | 1,989.0 | 2,116.0 | 2,174.0 | 2,694.0 |
| Research & Development Expenses (R&D) | 381.0 | 377.0 | 375.0 | 361.0 | 387.0 | 425.0 | 498.0 | 624.0 | 688.0 | 715.0 | 811.0 | 841.0 | 882.0 | 919.0 |
| Selling, General & Administrative Expenses (SG&A) | 806.0 | 771.0 | 752.0 | 790.0 | 793.0 | 818.0 | 1,049.0 | 1,205.0 | 1,155.0 | 1,097.0 | 1,195.0 | 1,283.0 | 1,307.0 | 1,395.0 |
% margin | 737.0 22.2% | 733.0 22.1% | 496.0 17.2% | 469.0 16.0% | 431.0 15.1% | 406.0 13.9% | 239.0 7.5% | (394.0) (10.2%) | 711.0 16.5% | 765.0 18.1% | 1,080.0 21.9% | 1,334.0 24.6% | 1,358.0 24.9% | 833.0 16.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | 7.0 | 12.0 | 23.0 | 11.0 | 3.0 | 16.0 | 102.0 | 81.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 3.0 | 46.0 | 47.0 | 80.0 | 83.0 | 80.0 | 78.0 | 79.0 | 79.0 | 78.0 | 84.0 |
| Pre-tax Income | 749.0 | 746.0 | 501.0 | 475.0 | 388.0 | 366.0 | 179.0 | (411.0) | 715.0 | 761.0 | 1,010.0 | 1,285.0 | 1,357.0 | 865.0 |
% effective tax rate | (38.0) (5.1%) | (95.0) (12.7%) | 44.0 8.8% | 83.0 17.5% | (125.0) (32.2%) | 31.0 8.5% | 77.0 43.0% | (576.0) 140.1% | 94.0 13.1% | 134.0 17.6% | 116.0 11.5% | 161.0 12.5% | 300.0 22.1% | 251.0 29.0% |
% margin | 787.0 23.7% | 841.0 25.4% | 457.0 15.8% | 392.0 13.4% | 513.0 18.0% | 335.0 11.5% | 102.0 3.2% | 165.0 4.3% | 621.0 14.4% | 627.0 14.9% | 894.0 18.1% | 1,124.0 20.7% | 1,057.0 19.3% | 614.0 12.3% |
| EPS | 4.72 | 5.04 | 2.74 | 2.35 | 3.04 | 1.97 | 0.57 | 0.88 | 3.30 | 3.35 | 4.83 | 6.24 | 5.94 | 3.53 |
| Diluted EPS | 4.72 | 5.04 | 2.74 | 2.35 | 3.00 | 1.95 | 0.56 | 0.86 | 3.25 | 3.32 | 4.78 | 6.18 | 5.91 | 3.51 |
% margin | 793.0 23.9% | 811.0 24.5% | 575.0 19.9% | 562.0 19.2% | 580.0 20.3% | 541.0 18.5% | 482.0 15.1% | (21.0) (0.5%) | 1,101.0 25.6% | 1,163.0 27.6% | 1,382.0 28.0% | 1,584.0 29.2% | 1,645.0 30.1% | 1,114.0 22.4% |
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FAQ
1) What is Keysight Technologies, Inc.'s Cash Flow from Operating Activities?
As of today, Keysight Technologies, Inc.'s last 12-month Cash Flow from Operating Activities is $1,102.0M, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is Keysight Technologies, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Keysight Technologies, Inc.'s Cash Flow from Operating Activities growth was (19.6%). The average annual Cash Flow from Operating Activities growth rates for Keysight Technologies, Inc. have been (5.2%) over the past three years, 2.9% over the past five years.
3) Is Keysight Technologies, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Keysight Technologies, Inc.'s Cash Flow from Operating Activities growth was (19.6%), which is lower than industry growth of 0.9%. It indicates that Keysight Technologies, Inc.'s Cash Flow from Operating Activities growth is Bad.