Keysight Technologies, Inc. (KEYS) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Keysight Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Keysight Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$548 M, a 294% decline year-over-year.
  • Keysight Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$687 M, a 20.2% increase from 2022.
  • Keysight Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$861 M, a 28.3% decline from 2021.
  • Keysight Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$671 M, a 62.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$548 M -$409 M -294% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-05
Q4 2022 -$139 M +$108 M +43.7% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-05
Q4 2021 -$247 M -$204 M -474% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-03
Q4 2020 -$43 M +$56 M +56.6% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-01
Q4 2019 -$99 M -$66 M -200% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-03
Q4 2018 -$33 M -$39 M -650% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-05
Q4 2017 $6 M -$2 M -25% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-05
Q4 2016 $8 M -$17 M -68% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-08
Q4 2015 $25 M +$18 M +257% Nov 1, 2015 Jan 31, 2016 10-Q 2017-02-28
Q4 2014 $7 M +$131 M Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-04
Q4 2013 -$124 M Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.