Other
Keysight Technologies·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$25M | — | $263M | $1.1B | $262M | — | $305M | $235M |
| Accrued payables for capital expenditures | $3M | $2M | $13M | $1M | $5M | $2M | $11M | $1M |
| Effect of exchange rate changes on cash | $2M | $4M | -$8M | $18M | — | — | $7M | — |