KLA Corp
NASDAQ:KLAC
KLA Corp
NASDAQ:KLAC
Price:
639.55
USD
1.01%
Market Closed
Market Cap:
85.5B
USD
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KLAC Alert
KLA Corp
639.55
+6.39 (+1.01%)
| 52 Week Range |
528.61
892.35
|
| Price Target |
|
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KLA Corp
Cash Flow Statement
Cash Flow Statement
KLA Corp
KLA Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
544
|
425
|
353
|
366
|
399
|
531
|
575
|
704
|
778
|
864
|
941
|
926
|
1 029
|
656
|
710
|
802
|
917
|
1 421
|
1 307
|
1 175
|
1 126
|
1 137
|
1 022
|
1 215
|
1 289
|
1 365
|
1 855
|
2 077
|
2 726
|
2 986
|
3 150
|
3 322
|
3 280
|
3 541
|
3 508
|
3 387
|
3 103
|
2 706
|
2 610
|
2 762
|
2 966
|
|
| Depreciation & Amortization |
84
|
83
|
83
|
81
|
79
|
77
|
72
|
67
|
62
|
60
|
58
|
58
|
59
|
60
|
62
|
63
|
64
|
63
|
120
|
233
|
316
|
388
|
397
|
348
|
330
|
325
|
328
|
333
|
338
|
339
|
347
|
363
|
380
|
398
|
411
|
415
|
416
|
411
|
406
|
402
|
395
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(44)
|
(472)
|
(416)
|
(427)
|
(330)
|
(58)
|
(213)
|
(268)
|
(298)
|
(213)
|
(179)
|
(101)
|
(155)
|
(166)
|
|
| Stock-Based Compensation |
57
|
57
|
57
|
55
|
52
|
49
|
45
|
45
|
44
|
45
|
49
|
51
|
53
|
55
|
58
|
63
|
65
|
67
|
85
|
94
|
105
|
116
|
113
|
111
|
111
|
111
|
111
|
112
|
110
|
111
|
118
|
127
|
137
|
147
|
158
|
171
|
185
|
195
|
204
|
213
|
0
|
|
| Other Non-Cash Items |
35
|
167
|
169
|
172
|
173
|
37
|
30
|
29
|
39
|
41
|
47
|
50
|
54
|
56
|
59
|
73
|
78
|
81
|
99
|
98
|
118
|
123
|
393
|
418
|
393
|
393
|
119
|
62
|
94
|
107
|
106
|
179
|
170
|
155
|
157
|
155
|
176
|
391
|
494
|
501
|
512
|
|
| Cash Taxes Paid |
119
|
108
|
106
|
70
|
57
|
72
|
86
|
105
|
137
|
156
|
214
|
234
|
219
|
271
|
266
|
253
|
254
|
218
|
196
|
181
|
175
|
138
|
179
|
195
|
229
|
238
|
247
|
326
|
329
|
439
|
467
|
465
|
508
|
632
|
561
|
495
|
493
|
706
|
809
|
831
|
828
|
|
| Cash Interest Paid |
52
|
59
|
64
|
93
|
96
|
120
|
119
|
120
|
121
|
121
|
120
|
120
|
120
|
119
|
118
|
114
|
112
|
107
|
109
|
107
|
133
|
135
|
166
|
153
|
167
|
150
|
155
|
154
|
154
|
154
|
154
|
155
|
159
|
152
|
237
|
224
|
293
|
288
|
277
|
277
|
295
|
|
| Change in Working Capital |
(43)
|
(159)
|
(85)
|
12
|
138
|
233
|
70
|
(60)
|
(163)
|
(127)
|
(95)
|
42
|
139
|
415
|
484
|
193
|
80
|
(274)
|
(423)
|
(326)
|
(264)
|
(247)
|
(133)
|
(109)
|
(123)
|
(22)
|
(36)
|
(243)
|
(149)
|
(230)
|
(216)
|
(223)
|
(312)
|
(543)
|
(278)
|
10
|
61
|
147
|
(34)
|
(201)
|
(287)
|
|
| Cash from Operating Activities |
637
N/A
|
532
-16%
|
537
+1%
|
606
+13%
|
765
+26%
|
854
+12%
|
723
-15%
|
760
+5%
|
736
-3%
|
858
+17%
|
971
+13%
|
1 080
+11%
|
1 284
+19%
|
1 191
-7%
|
1 318
+11%
|
1 229
-7%
|
1 237
+1%
|
1 390
+12%
|
1 201
-14%
|
1 153
-4%
|
1 267
+10%
|
1 373
+8%
|
1 651
+20%
|
1 779
+8%
|
1 795
+1%
|
1 968
+10%
|
2 172
+10%
|
2 185
+1%
|
2 537
+16%
|
2 786
+10%
|
2 959
+6%
|
3 313
+12%
|
3 460
+4%
|
3 338
-4%
|
3 530
+6%
|
3 670
+4%
|
3 542
-3%
|
3 476
-2%
|
3 375
-3%
|
3 309
-2%
|
3 420
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(58)
|
(50)
|
(46)
|
(40)
|
(35)
|
(33)
|
(32)
|
(34)
|
(35)
|
(35)
|
(39)
|
(45)
|
(49)
|
(55)
|
(67)
|
(73)
|
(87)
|
(98)
|
(131)
|
(141)
|
(149)
|
(167)
|
(153)
|
(176)
|
(200)
|
(218)
|
(232)
|
(245)
|
(250)
|
(290)
|
(307)
|
(323)
|
(351)
|
(336)
|
(342)
|
(325)
|
(308)
|
(295)
|
(277)
|
(270)
|
|
| Other Items |
(255)
|
346
|
529
|
964
|
764
|
425
|
405
|
176
|
(21)
|
(302)
|
(440)
|
(522)
|
(236)
|
(65)
|
65
|
359
|
567
|
763
|
(987)
|
(1 051)
|
(1 502)
|
(1 710)
|
44
|
(106)
|
(71)
|
(134)
|
(295)
|
(269)
|
(297)
|
(301)
|
(655)
|
(569)
|
(432)
|
(538)
|
(97)
|
(141)
|
(496)
|
(359)
|
(1 117)
|
(1 200)
|
(987)
|
|
| Cash from Investing Activities |
(314)
N/A
|
288
N/A
|
480
+67%
|
918
+91%
|
725
-21%
|
390
-46%
|
372
-5%
|
145
-61%
|
(55)
N/A
|
(337)
-512%
|
(476)
-41%
|
(561)
-18%
|
(280)
+50%
|
(114)
+59%
|
10
N/A
|
292
+2 704%
|
494
+69%
|
676
+37%
|
(1 085)
N/A
|
(1 181)
-9%
|
(1 643)
-39%
|
(1 859)
-13%
|
(123)
+93%
|
(259)
-111%
|
(247)
+5%
|
(334)
-36%
|
(513)
-53%
|
(500)
+2%
|
(541)
-8%
|
(552)
-2%
|
(945)
-71%
|
(877)
+7%
|
(755)
+14%
|
(890)
-18%
|
(434)
+51%
|
(483)
-11%
|
(821)
-70%
|
(668)
+19%
|
(1 413)
-112%
|
(1 477)
-5%
|
(1 256)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(229)
|
(324)
|
(446)
|
(556)
|
(578)
|
(479)
|
(310)
|
(143)
|
(1)
|
40
|
40
|
20
|
(20)
|
(63)
|
(148)
|
(142)
|
(402)
|
(612)
|
(727)
|
(1 030)
|
(959)
|
(989)
|
(1 105)
|
(754)
|
(713)
|
(604)
|
(562)
|
(853)
|
(1 064)
|
(1 306)
|
(1 597)
|
(3 855)
|
(3 545)
|
(3 473)
|
(3 387)
|
(1 187)
|
(1 553)
|
(1 621)
|
(1 515)
|
(1 591)
|
(1 703)
|
|
| Net Issuance of Debt |
0
|
2 348
|
2 338
|
2 309
|
2 269
|
(99)
|
(124)
|
(135)
|
(135)
|
(155)
|
(145)
|
(130)
|
(246)
|
(498)
|
(498)
|
(698)
|
(541)
|
(250)
|
959
|
1 181
|
0
|
1 156
|
(7)
|
21
|
(29)
|
36
|
(5)
|
(30)
|
20
|
(20)
|
255
|
3 222
|
2 860
|
2 660
|
2 180
|
(787)
|
(425)
|
(225)
|
735
|
735
|
0
|
|
| Cash Paid for Dividends |
(307)
|
(3 029)
|
(3 036)
|
(3 041)
|
(3 060)
|
(345)
|
(345)
|
(346)
|
(334)
|
(337)
|
(341)
|
(344)
|
(355)
|
(363)
|
(370)
|
(402)
|
(425)
|
(447)
|
(468)
|
(472)
|
(471)
|
(491)
|
(511)
|
(522)
|
(542)
|
(547)
|
(553)
|
(559)
|
(581)
|
(601)
|
(620)
|
(639)
|
(664)
|
(689)
|
(711)
|
(733)
|
(726)
|
(739)
|
(755)
|
(773)
|
(790)
|
|
| Other |
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(18)
|
(19)
|
(20)
|
(19)
|
(25)
|
(28)
|
(27)
|
(29)
|
(32)
|
(33)
|
(33)
|
(39)
|
(35)
|
(44)
|
(48)
|
(45)
|
(46)
|
(45)
|
(47)
|
(56)
|
(78)
|
(73)
|
(84)
|
(986)
|
(1 005)
|
(1 005)
|
(1 006)
|
(124)
|
(126)
|
(126)
|
(134)
|
(147)
|
(151)
|
|
| Cash from Financing Activities |
(551)
N/A
|
(1 019)
-85%
|
(1 158)
-14%
|
(1 303)
-13%
|
(1 383)
-6%
|
(935)
+32%
|
(791)
+15%
|
(637)
+20%
|
(488)
+23%
|
(471)
+3%
|
(465)
+1%
|
(473)
-2%
|
(646)
-37%
|
(952)
-47%
|
(1 042)
-9%
|
(1 270)
-22%
|
(1 400)
-10%
|
(1 341)
+4%
|
(269)
+80%
|
(360)
-34%
|
(284)
+21%
|
(369)
-30%
|
(1 670)
-353%
|
(1 300)
+22%
|
(1 330)
-2%
|
(1 160)
+13%
|
(1 166)
-1%
|
(1 498)
-28%
|
(1 703)
-14%
|
(1 999)
-17%
|
(2 046)
-2%
|
(2 257)
-10%
|
(2 354)
-4%
|
(2 506)
-6%
|
(2 923)
-17%
|
(2 830)
+3%
|
(2 830)
+0%
|
(2 710)
+4%
|
(1 668)
+38%
|
(1 776)
-6%
|
(1 909)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(10)
|
(13)
|
(14)
|
(12)
|
(8)
|
0
|
3
|
10
|
0
|
(1)
|
(1)
|
(3)
|
11
|
13
|
1
|
(2)
|
(4)
|
(10)
|
0
|
(2)
|
1
|
(4)
|
(2)
|
10
|
17
|
13
|
14
|
1
|
(10)
|
(5)
|
(29)
|
(42)
|
(27)
|
(20)
|
(14)
|
1
|
(4)
|
(14)
|
(6)
|
10
|
|
| Net Change in Cash |
(235)
N/A
|
(209)
+11%
|
(154)
+26%
|
207
N/A
|
94
-55%
|
302
+221%
|
304
+1%
|
271
-11%
|
203
-25%
|
50
-75%
|
30
-41%
|
45
+49%
|
354
+695%
|
136
-62%
|
300
+120%
|
251
-16%
|
329
+31%
|
721
+119%
|
(164)
N/A
|
(388)
-138%
|
(661)
-70%
|
(854)
-29%
|
(146)
+83%
|
219
N/A
|
228
+4%
|
492
+116%
|
506
+3%
|
200
-60%
|
294
+47%
|
226
-23%
|
(37)
N/A
|
150
N/A
|
310
+106%
|
(86)
N/A
|
153
N/A
|
343
+124%
|
(108)
N/A
|
93
N/A
|
280
+199%
|
49
-82%
|
266
+439%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
578
N/A
|
475
-18%
|
487
+3%
|
560
+15%
|
725
+29%
|
819
+13%
|
690
-16%
|
728
+6%
|
701
-4%
|
823
+17%
|
936
+14%
|
1 041
+11%
|
1 239
+19%
|
1 141
-8%
|
1 264
+11%
|
1 162
-8%
|
1 164
+0%
|
1 303
+12%
|
1 103
-15%
|
1 022
-7%
|
1 127
+10%
|
1 224
+9%
|
1 485
+21%
|
1 626
+10%
|
1 619
0%
|
1 768
+9%
|
1 954
+11%
|
1 953
0%
|
2 292
+17%
|
2 536
+11%
|
2 670
+5%
|
3 005
+13%
|
3 138
+4%
|
2 987
-5%
|
3 194
+7%
|
3 328
+4%
|
3 217
-3%
|
3 168
-2%
|
3 080
-3%
|
3 031
-2%
|
3 150
+4%
|
|
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