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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$687 M +$174 M +20.2% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-15
2022 -$861 M -$190 M -28.3% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-15
2021 -$671 M -$258 M -62.5% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-15
2020 -$413 M -$291 M -239% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-15
2019 -$122 M +$219 M +64.2% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-17
2018 -$341 M -$1.77 B -124% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-17
2017 $1.43 B +$1.45 B Nov 1, 2016 Oct 31, 2017 10-K 2019-12-18
2016 -$29 M -$10 M -52.6% Nov 1, 2015 Oct 31, 2016 8-K 2019-06-25
2015 -$19 M -$354 M -106% Nov 1, 2014 Oct 31, 2015 10-K 2017-12-20
2014 $335 M +$816 M Nov 1, 2013 Oct 31, 2014 10-K 2016-12-19
2013 -$481 M Nov 1, 2012 Oct 31, 2013 10-K 2015-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.