Picture of KLA logo

KLAC KLA Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for KLA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2152,0773,3223,3872,762
Depreciation
Deferred Taxes
Non-Cash Items41862.1179155501
Unusual Items
Other Non-Cash Items
Changes in Working Capital-109-243-22310.1-201
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7792,1853,3133,6703,309
Capital Expenditures-153-232-307-342-277
Purchase of Fixed Assets
Other Investing Cash Flow Items-106-269-569-141-1,200
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-259-500-876-483-1,477
Financing Cash Flow Items-44.6-56.4-986-123-147
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,300-1,498-2,257-2,830-1,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21820015034349.3