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KLA Corporation (KLAC)

Vienna
Currency in EUR
618.300
+6.400(+1.05%)
Closed

KLAC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,778.852,185.033,312.73,669.813,308.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.33%+22.83%+51.61%+10.78%-9.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,216.792,078.293,321.813,387.282,761.9
aa.aaaa.aaaa.aaaa.aaaa.aa348.05329.44363.34415.11401.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa301.3820.61-67.04-142.7346.13
aa.aaaa.aaaa.aaaa.aaaa.aa-87.37-243.31-305.4110.11-201.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-258.87-500.4-876.46-482.57-1,476.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.08%-93.3%-75.15%+44.94%-206.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-152.68-231.63-307.32-341.59-277.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8627.66-5.08
aa.aaaa.aaaa.aaaa.aaaa.aa-90.14--479.11-27.14-3.68
aa.aaaa.aaaa.aaaa.aaaa.aa-16.83-75.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-16.06-287.46-117.68-189.19-1,201
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,299.64-1,497.88-2,257.01-2,830.29-1,776.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-261%-15.25%-50.68%-25.4%+37.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1,191.8340.343,842.41300735.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,191.8340.343,842.41300735.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1,171.03-70-620-1,087.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,171.03-70-620-1,087.25-
aa.aaaa.aaaa.aaaa.aaaa.aa75.6386.1113.01124.85144.93
aa.aaaa.aaaa.aaaa.aaaa.aa-875.34-994.97-4,052.18-1,406.67-1,878.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-522.42-559.35-638.53-732.56-773.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.7--901.72-28.66-4.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9313.46-28.94-13.99-6.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa218.42200.2150.3342.9649.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,015.991,234.411,434.611,584.911,927.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,234.411,434.611,584.911,927.871,977.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,289.641,586.921,893.772,756.192,180.71
aa.aaaa.aaaa.aaaa.aaaa.aa+236.25%+23.05%+19.34%+45.54%-20.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6.11%4.67%6.48%5.38%2.87%
* In Millions of USD (except for per share items)