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KLA Corporation (KLAC)

	Symbol	Exchange	Currency
	KLAC	NASDAQ	USD	Real-time
	KLAC	Vienna	EUR	Delayed

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410.44 +2.17 +0.53%

11:02:37 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 242,948
Bid/Ask: 0.00 / 0.00
Day's Range: 402.07 - 411.24

Type: Equity

Market: United States

KLAC Cash Flow Statement

Featured here, the Cash Flow Statement for KLA Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

1025.99

805.37

730.57

717.44

Cash From Operating Activities

1011.54

819.23

818.88

810.8

Depreciation/Depletion	36.71	36.56	34.41	32
Amortization	65.22	64.29	57.72	53.54
Deferred Taxes	-156.23	53.47	-11.75	56.74
Non-Cash Items	-118.36	205.01	18.37	90.67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	101.06	109.35	128.23	169.41
Cash Interest Paid	44.22	37.88	40.02	37.05
Changes in Working Capital	1.98	-292	-22.19	-82.86

Cash From Investing Activities

-53.48

-25.39

-569.49

-106.26

Capital Expenditures	-84.35	-73.16	-100.3	-64.9
Other Investing Cash Flow Items, Total	30.88	47.77	-469.19	-41.36

Cash From Financing Activities

-705.73

-603.73

-486.4

-557.85

Financing Cash Flow Items	-10.81	-900.62	-1.1	-
Total Cash Dividends Paid	-187.98	-157.6	-158.98	-159.13
Issuance (Retirement) of Stock, Net	-144.68	-2512.91	-581.33	-398.72
Issuance (Retirement) of Debt, Net	-362.25	2967.41	255	-

Foreign Exchange Effects

14.37

-10.07

-2.23

5.99

Net Change in Cash

234.37

169.74

-241.88

147.49

Beginning Cash Balance

1584.91

1415.17

1657.06

1509.56

Ending Cash Balance

1819.28

1584.91

1415.17

1657.06

Free Cash Flow

740.54

229.34

523.63

510.89

Free Cash Flow Growth

222.91

-56.2

2.49

-18.9

Free Cash Flow Yield

2.16

1.58

1.31

1.15

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLAC	410.44	+2.17	+0.53%

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