KLA (KLAC)
(Delayed Data from NSDQ)
$761.27 USD
+2.42 (0.32%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $760.98 -0.29 (-0.04%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for KLA Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,761.90 | 3,387.35 | 3,322.06 | 2,077.35 | 1,215.03 |
Depreciation/Amortization & Depletion | 691.20 | 415.11 | 363.34 | 333.34 | 604.70 |
Net Change from Assets/Liabilities | -201.18 | 10.11 | -305.41 | -243.31 | -87.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.66 | -142.77 | -67.29 | 17.65 | 46.49 |
Net Cash From Operating Activities | 3,308.58 | 3,669.81 | 3,312.70 | 2,185.03 | 1,778.85 |
Property & Equipment | -272.31 | -266.23 | -279.66 | -212.94 | -152.68 |
Acquisition/ Disposition of Subsidiaries | -3.68 | -27.14 | -479.11 | 0.00 | -90.14 |
Investments | -1,201.00 | -189.19 | -117.68 | -287.46 | -16.06 |
Other Investing Activities | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,476.99 | -482.57 | -876.46 | -500.40 | -258.87 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,590.81 | -1,187.02 | -3,854.79 | -852.51 | -753.45 |
Issuance (Repayment) of Debt | 735.04 | -787.25 | 3,222.41 | -29.66 | 20.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -773.04 | -732.56 | -639.13 | -559.35 | -523.66 |
Other Financing Activities | -147.21 | -123.47 | -985.49 | -56.36 | -43.32 |
Net Cash from Financing Activities | -1,776.02 | -2,830.29 | -2,257.01 | -1,497.88 | -1,299.64 |
Effect of Exchange Rate Changes | -6.31 | -13.99 | -28.94 | 13.46 | -1.93 |
Net Change In Cash & Equivalents | 49.26 | 342.96 | 150.30 | 200.20 | 218.42 |
Cash at Beginning of Period | 1,927.87 | 1,584.91 | 1,434.61 | 1,234.41 | 1,015.99 |
Cash at End of Period | 1,977.13 | 1,927.87 | 1,584.91 | 1,434.61 | 1,234.41 |
Diluted Net EPS | 20.28 | 24.15 | 21.92 | 13.37 | 7.70 |
Fiscal Year End for KLA Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,761.90 | 1,925.45 | 1,323.91 | 741.38 | 3,387.35 |
Depreciation/Amortization & Depletion | 691.20 | 590.20 | 420.47 | 102.40 | 415.11 |
Net Change from Assets/Liabilities | -201.18 | -112.43 | -174.93 | 52.54 | 10.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.66 | 12.73 | -63.46 | -12.58 | -142.77 |
Net Cash From Operating Activities | 3,308.58 | 2,415.96 | 1,505.98 | 883.74 | 3,669.81 |
Property & Equipment | -272.31 | -211.56 | -139.77 | -68.05 | -266.23 |
Acquisition/ Disposition of Subsidiaries | -3.68 | -3.68 | 0.00 | 0.00 | -27.14 |
Investments | -1,201.00 | -1,122.95 | -340.38 | -323.63 | -189.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
Net Cash from Investing Activities | -1,476.99 | -1,338.19 | -480.15 | -391.67 | -482.57 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,590.81 | -1,217.05 | -844.80 | -455.41 | -1,187.02 |
Issuance (Repayment) of Debt | 735.04 | 735.04 | 0.00 | 0.00 | -787.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -773.04 | -575.52 | -378.37 | -181.51 | -732.56 |
Other Financing Activities | -147.21 | -99.63 | -72.92 | -68.24 | -123.47 |
Net Cash from Financing Activities | -1,776.02 | -1,157.16 | -1,296.08 | -705.16 | -2,830.29 |
Effect of Exchange Rate Changes | -6.31 | -0.31 | 7.43 | -3.21 | -13.99 |
Net Change In Cash & Equivalents | 49.26 | -79.70 | -262.81 | -216.30 | 342.96 |
Cash at Beginning of Period | 1,927.87 | 1,927.87 | 1,927.87 | 1,927.87 | 1,584.91 |
Cash at End of Period | 1,977.13 | 1,848.17 | 1,665.05 | 1,711.57 | 1,927.87 |
Diluted Net EPS | 6.16 | 4.43 | 4.28 | 5.41 | 5.03 |