Keysight Historical Cash Flow
| KEYS Stock | USD 170.84 2.23 1.32% |
Analysis of Keysight Technologies cash flow over time is an excellent tool to project Keysight Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 199.4 M or Capital Expenditures of 0.0 as it is a great indicator of Keysight Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Keysight Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Keysight Technologies is a good buy for the upcoming year.
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About Keysight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Keysight balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Keysight's non-liquid assets can be easily converted into cash.
Keysight Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Keysight Technologies financial statement analysis. It represents the amount of money remaining after all of Keysight Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Keysight Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Keysight Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keysight Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.At this time, Keysight Technologies' Change To Inventory is comparatively stable compared to the past year. Depreciation is likely to gain to about 199.4 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 82.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 959M | 1.2B | 1.1B | 761.2M | Stock Based Compensation | 125M | 135M | 137M | 82.6M |
Keysight Technologies cash flow statement Correlations
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Keysight Technologies Account Relationship Matchups
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Keysight Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (73M) | (43M) | (125M) | (148M) | 35M | 36.8M | |
| Change In Cash | 167M | 301M | (11M) | 431M | (674M) | (640.3M) | |
| Stock Based Compensation | 92M | 103M | 125M | 135M | 137M | 82.6M | |
| Free Cash Flow | 899M | 1.1B | 959M | 1.2B | 1.1B | 761.2M | |
| Change In Working Capital | (57M) | 36M | (404M) | (126M) | (113.4M) | (119.1M) | |
| Other Cashflows From Financing Activities | 5M | 2M | (12M) | 15M | (913M) | (867.4M) | |
| Depreciation | 326M | 293M | 223M | 212M | 126M | 199.4M | |
| Other Non Cash Items | (13M) | 49M | 69M | 133M | (93M) | (88.4M) | |
| Capital Expenditures | 120M | 117M | 174M | 185M | 196M | 0.0 | |
| Total Cash From Operating Activities | 1.0B | 1.3B | 1.1B | 1.4B | 1.1B | 880.3M | |
| Change To Account Receivables | 75M | (122M) | (204M) | 14M | 71M | 74.6M | |
| Net Income | 627M | 894M | 1.1B | 1.1B | 614M | 670.1M | |
| Total Cash From Financing Activities | (413M) | (671M) | (861M) | (687M) | (913M) | (867.4M) | |
| Sale Purchase Of Stock | (411M) | (673M) | (849M) | (702M) | (443M) | (465.2M) | |
| Investments | (442M) | (353M) | (33M) | (288M) | (259.2M) | (272.2M) | |
| Total Cashflows From Investing Activities | (442M) | (353M) | (251M) | (288M) | (331.2M) | (347.8M) | |
| Change To Operating Activities | (72M) | 18M | (196M) | 49M | 56.4M | 59.2M | |
| End Period Cash Flow | 1.8B | 2.1B | 2.1B | 2.5B | 1.8B | 1.6B | |
| Other Cashflows From Investing Activities | 3M | (83M) | (325M) | (33M) | (38.0M) | (39.8M) | |
| Change To Netincome | 152M | 99M | 201M | 158M | 181.7M | 97.0M | |
| Change To Liabilities | (93M) | 149M | 135M | (1M) | (1.2M) | (1.1M) | |
| Change Receivables | (26M) | 75M | (122M) | (204M) | (183.6M) | (174.4M) | |
| Begin Period Cash Flow | 1.6B | 1.8B | 2.1B | 2.1B | 2.5B | 1.5B | |
| Cash And Cash Equivalents Changes | 683M | 167M | 301M | 32M | 36.8M | 35.0M | |
| Cash Flows Other Operating | 13M | 2M | (23M) | (160M) | (144M) | (136.8M) |
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When running Keysight Technologies' price analysis, check to measure Keysight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.