KLA CORP (KLAC)
US4824801009 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.61B | 3.39B | 3.32B | 2.08B | 1.22B | |||
| Depreciation Amortization | 405.53M | 415.10M | 363.30M | 333.30M | 348.00M | |||
| Income Taxes - Deferred | -100.99M | -298.10M | -329.50M | -44.40M | -93.10M | |||
| Change In Working Capital | -33.83M | 10.10M | -222.60M | -243.30M | -108.90M | |||
| Interest Paid | 276.53M | 224.00M | 154.70M | 154.20M | 152.70M | |||
| Taxes Paid | 809.18M | 495.10M | 464.50M | 326.00M | 194.60M | |||
| Other non cash items | 494.30M | 155.40M | 179.40M | 62.10M | 417.80M | |||
| OPERATING CASH FLOW | 3.38B | 3.67B | 3.31B | 2.19B | 1.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.34M | -341.60M | -307.30M | -231.60M | -152.70M | |||
| Other Investing Activity | -1.12B | -141.00M | -569.10M | -268.80M | -106.20M | |||
| INVESTING CASH FLOW | -1.41B | -482.60M | -876.50M | -500.40M | -258.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 735.04M | -787.30M | 3.22B | -29.70M | 20.80M | |||
| Stock Issued/Repurchased | -1.51B | -1.19B | -3.85B | -852.50M | -753.50M | |||
| Dividend Paid | -755.12M | -732.60M | -638.50M | -559.40M | -522.40M | |||
| Other Financing Activity | -133.63M | -123.50M | -986.10M | -56.40M | -44.60M | |||
| FINANCING CASH FLOW | -1.67B | -2.83B | -2.26B | -1.50B | -1.30B | |||
| Exchange Rate Effect | -14.31M | -14.00M | -28.90M | 13.50M | -1.90M | |||
| CHANGE IN CASH | 279.60M | 342.90M | 150.30M | 200.20M | 218.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.38B | 3.67B | 3.31B | 2.19B | 1.78B | |||
| Capital Expenditure | -295.34M | -341.60M | -307.30M | -231.60M | -152.70M | |||
| FREE CASH FLOW | 3.08B | 3.33B | 3.01B | 1.95B | 1.63B | |||
All data in USD