KLAC Stock Annual Cash Flow. Download in Excel
KLA-Tencor Corporation
KLAC 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
633.16
USD
16.33
(2.65%)
Previous close: 616.83 Open: 627.8 Bid: 620.5 Ask: 638.0
52 week range
527.11 896.32
Mkt Cap: 82,351 M Avg Vol (90 Days): 1,054,627
Last updated: Friday 22nd November 2024
Financials
KLAC Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 28 M | -68 M | -46 M | -180 M | -60 M | -75 M | -270 M | -567 M | -749 M | -164 M |
| (Increase) Decrease in other current assets | 11 M | 15 M | -27 M | -38 M | -47 M | -11 M | -96 M | -217 M | ||
| (Increase) Decrease in other current liabilities | 90 M | -28 M | 28 M | 369 M | -51 M | -25 M | 246 M | 544 M | 834 M | -229 M |
| (Increase) Decrease in other working capital | 11 M | 15 M | -27 M | -42 M | -47 M | -33 M | -96 M | -134 M | -121 M | -289 M |
| (Increase) Decrease in payables | 848000.0 | 3 M | 40 M | 22 M | -22 M | 61 M | 79 M | 102 M | -145 M | 25 M |
| (Increase) Decrease in receivables | -119 M | -8 M | 40 M | -76 M | -146 M | |||||
| Acquisitions | -29 M | -17 M | -1,818 M | -90 M | -479 M | -27 M | -4 M | |||
| AssetImpairmentCharge | 2 M | 1 M | 358000.0 | 1000000.0 | 221000.0 | 270 M | 842000.0 | 6 M | 10 M | 301 M |
| CapitalExpenditureReported | 46 M | 32 M | 39 M | 67 M | 130 M | 153 M | 232 M | 307 M | 342 M | 277 M |
| Cash at beginning of period | 631 M | 838 M | 20 M | 1,153 M | 1,404 M | 1,016 M | 1,234 M | 1,435 M | 1,585 M | 1,928 M |
| Cash at end of period | 838 M | 1,108 M | 64 M | 1,404 M | 1,016 M | 1,234 M | 1,435 M | 1,585 M | 1,928 M | 1,977 M |
| Cash flow | 606 M | 760 M | 1,080 M | 1,229 M | 1,153 M | 1,779 M | 2,185 M | 3,313 M | 3,670 M | 3,309 M |
| CashFlowFromContinuingInvestingActivities | 918 M | 145 M | -561 M | 292 M | -1,181 M | -259 M | -500 M | -876 M | -483 M | -1,477 M |
| ChangeInAccountPayable | 848000.0 | 3 M | 40 M | 22 M | -22 M | 61 M | 79 M | 102 M | -145 M | 25 M |
| ChangeInPayablesAndAccruedExpense | 848000.0 | 3 M | 40 M | 22 M | -22 M | 61 M | 79 M | 102 M | -145 M | 25 M |
| ChangeInWorkingCapital | 11 M | -86 M | 35 M | 93 M | -180 M | -71 M | -41 M | -55 M | -180 M | -657 M |
| ChangesInAccountReceivables | -119 M | -8 M | 40 M | -76 M | -146 M | |||||
| CommonStockDividendPaid | -3,041 M | -346 M | -344 M | -402 M | -472 M | -524 M | -559 M | -639 M | -733 M | -773 M |
| CommonStockPayments | -603 M | -182 M | -25 M | -203 M | -1,095 M | -829 M | -939 M | -3,968 M | -1,312 M | -1,736 M |
| Current deferred income taxes | -24 M | 20 M | 4 M | 99 M | -28 M | -93 M | -44 M | -330 M | -298 M | -155 M |
| Deferred income taxes | -24 M | 20 M | 4 M | 99 M | -28 M | -93 M | -44 M | -330 M | -298 M | -155 M |
| Depreciation | 81 M | 67 M | 58 M | 63 M | 233 M | 348 M | 333 M | 363 M | 415 M | 402 M |
| Depreciation unreconciled | 81 M | 67 M | 58 M | 63 M | 233 M | 348 M | 333 M | 363 M | 415 M | 402 M |
| DepreciationAndAmortization | 81 M | 67 M | 58 M | 63 M | 233 M | 348 M | 333 M | 363 M | 415 M | 402 M |
| Effect of exchange rate changes | -14 M | 3 M | -1 M | 696000.0 | -33000.0 | -2 M | 13 M | -29 M | -14 M | -6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -12 M | ||||||||
| FinancingCashFlow | -1,303 M | -637 M | -473 M | -1,270 M | -360 M | -1,300 M | -1,498 M | -2,257 M | -2,830 M | -1,776 M |
| Free cash flow | 560 M | 735 M | 1,044 M | 1,162 M | 1,022 M | 1,626 M | 1,955 M | 3,033 M | 3,328 M | 3,036 M |
| GainLossOnInvestmentSecurities | -2 M | -6 M | -1 M | 195000.0 | ||||||
| GainLossOnSaleOfBusiness | -4 M | -30 M | ||||||||
| IncomeTaxPaidSupplementalData | 70 M | 105 M | 234 M | 253 M | 180 M | 205 M | 326 M | 465 M | 495 M | 831 M |
| InterestPaidSupplementalData | 93 M | 120 M | 120 M | 114 M | 107 M | 153 M | 154 M | 155 M | 224 M | 277 M |
| Issuance of capital stock | 47 M | 38 M | 45 M | 61 M | 65 M | 76 M | 86 M | 113 M | 125 M | 145 M |
| IssuanceOfCapitalStock | 47 M | 38 M | 45 M | 61 M | 65 M | 76 M | 86 M | 113 M | 125 M | 145 M |
| IssuanceOfDebt | 2,309 M | -135 M | -130 M | -698 M | 1,181 M | 21 M | -30 M | 3,222 M | -794 M | 735 M |
| Net cash from financing activities | -1,303 M | -637 M | -473 M | -1,270 M | -360 M | -1,300 M | -1,498 M | -2,257 M | -2,830 M | -1,776 M |
| Net cash from investing activities | 918 M | 145 M | -561 M | 292 M | -1,181 M | -259 M | -500 M | -876 M | -483 M | -1,477 M |
| Net cash from operating activities | 606 M | 760 M | 1,080 M | 1,229 M | 1,153 M | 1,779 M | 2,185 M | 3,313 M | 3,670 M | 3,309 M |
| Net change in cash & cash equivalents | 207 M | 270 M | 45 M | 251 M | -388 M | 220 M | 187 M | 179 M | 357 M | 56 M |
| Net income from continuing operations | 366 M | 704 M | 926 M | 802 M | 1,175 M | 1,215 M | 2,077 M | 3,322 M | 3,387 M | 2,762 M |
| NetBusinessPurchaseAndSale | -29 M | -17 M | -1,818 M | -90 M | 17 M | -479 M | 48 M | -4 M | ||
| NetCommonStockIssuance | -556 M | -143 M | 20 M | -142 M | -1,030 M | -753 M | -853 M | -3,855 M | -1,187 M | -1,591 M |
| NetForeignCurrencyExchangeGainLoss | 10 M | 4 M | 14 M | -19 M | 47 M | -18 M | -13 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 964 M | 169 M | -497 M | 376 M | 768 M | -16 M | -287 M | -118 M | -189 M | -1,201 M |
| NetInvestmentPurchaseAndSale | 964 M | 169 M | -497 M | 376 M | 768 M | -16 M | -287 M | -118 M | -189 M | -1,201 M |
| NetIssuancePaymentsOfDebt | 2,309 M | -135 M | -130 M | -698 M | 1,181 M | 21 M | -30 M | 3,222 M | -794 M | 735 M |
| NetLongTermDebtIssuance | -916 M | -135 M | -130 M | -698 M | -2 M | -721 M | -70 M | 255 M | -794 M | |
| NetPPEPurchaseAndSale | -46 M | -25 M | -36 M | -67 M | -130 M | -153 M | -230 M | -280 M | -342 M | -272 M |
| Operating (gains) losses | -2 M | -6 M | -1 M | 10 M | 4 M | 36 M | -24 M | 47 M | -34 M | -13 M |
| Other financing charges net | -15 M | -12 M | -19 M | -29 M | -39 M | -43 M | -56 M | -985 M | -117 M | -147 M |
| Other investing changes net | 116 M | 90 M | 121 M | |||||||
| Other non-cash items | 174 M | 60 M | 58 M | 162 M | -52 M | 343 M | -116 M | -34 M | 380 M | 970 M |
| Payment of cash dividends | 3,041 M | 346 M | 344 M | 402 M | 472 M | 524 M | 559 M | 639 M | 733 M | 773 M |
| Purchase of Float term investments | -1,732 M | -1,176 M | -1,630 M | -470 M | -163 M | -798 M | -1,019 M | -1,109 M | -1,539 M | -2,891 M |
| Purchase of property plant & equipment | -46 M | -25 M | -36 M | -67 M | -130 M | -153 M | -230 M | -280 M | -342 M | -272 M |
| Purchase of short term investments | 249 M | 900 M | 450 M | 875 M | 300 M | |||||
| PurchaseOfInvestment | -1,792 M | -1,244 M | -1,728 M | -548 M | -163 M | -909 M | -1,127 M | -1,109 M | -1,539 M | -2,891 M |
| PurchaseOfLongTermInvestments | -61 M | -68 M | -98 M | -78 M | -630000.0 | -110 M | -108 M | -121 M | ||
| PurchaseOfPPE | -46 M | -32 M | -39 M | -67 M | -130 M | -153 M | -232 M | -307 M | -342 M | -277 M |
| Repayment of debt | -916 M | -135 M | -130 M | -946 M | -902 M | -1,171 M | -70 M | -620 M | -1,094 M | |
| RepaymentOfDebt | -916 M | -135 M | -130 M | -946 M | -902 M | -1,171 M | -70 M | -620 M | -1,094 M | |
| Repurchase of capital stock | -603 M | -182 M | -25 M | -203 M | -1,095 M | -829 M | -939 M | -3,968 M | -1,312 M | -1,736 M |
| Sale of Float term investments | 85 M | 1 M | 614000.0 | 795000.0 | 1 M | 1 M | ||||
| Sale of short term investments | 2,756 M | 1,413 M | 1,231 M | 924 M | 846 M | 892 M | 839 M | 874 M | 1,259 M | 1,568 M |
| SaleOfBusiness | 17 M | 75 M | ||||||||
| SaleOfInvestment | 2,756 M | 1,413 M | 1,231 M | 924 M | 931 M | 893 M | 839 M | 875 M | 1,260 M | 1,569 M |
| SaleOfPPE | 7 M | 3 M | 14000.0 | 2 M | 28 M | 5 M | ||||
| StockBasedCompensation | 55 M | 45 M | 51 M | 63 M | 94 M | 111 M | 112 M | 127 M | 171 M | 213 M |
| UnrealizedGainLossOnInvestmentSecurities | -27 M |
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