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[KLAC] KLA-Tencor Corp. Cashflow Statement
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Cashflow Statement for KLA-Tencor Corp. [NASDAQ:KLAC] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for KLA-Tencor Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | 2017-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 3.32 B | 2.08 B | 1.22 B | 1.18 B | 802 M | 926 M |
| Depreciation & Amortization Detail | 363 M | 333 M | 348 M | 233 M | 63 M | 58 M |
| Taxes Detail | -330 M | -44 M | -93 M | -28 M | 99 M | 4 M |
| Working Capital Detail | -223 M | -243 M | -109 M | -326 M | 193 M | 42 M |
| Other Operating Detail | 181 M | 62 M | 418 M | 99 M | 72 M | 50 M |
| Operating Cash Flow Detail | 3.31 B | 2.19 B | 1.78 B | 1.15 B | 1.23 B | 1.08 B |
| Operating Cash Flow / Sales Detail | 36.0% | 31.6% | 30.7% | 25.3% | 30.5% | 31.1% |
| Cash EPS Detail | 21.8 | 14.1 | 11.3 | 7.34 | 7.83 | 6.88 |
| Capital Expenditure Detail | -307 M | -232 M | -153 M | -130 M | -67 M | -39 M |
| Investments Detail | -118 M | -287 M | -16 M | 768 M | 376 M | -497 M |
| Acquisitions Detail | -479 M | 16.8 M | -90 M | -1.82 B | -17 M | -29 M |
| Other Investing Detail | 28 M | 2.17 M | - | -1 M | - | 4 M |
| Investing Cash Flow Detail | -876 M | -500 M | -259 M | -1.18 B | 292 M | -561 M |
| Investing Cash Flow / Sales Detail | -9.5% | -7.2% | -4.5% | -25.9% | 7.2% | -16.1% |
| Dividend Detail | -639 M | -559 M | -522 M | -472 M | -402 M | -344 M |
| Stock Detail | -4.76 B | -853 M | -753 M | -1.03 B | -142 M | 20 M |
| Debt Detail | 3.22 B | -30 M | 21 M | 1.18 B | -698 M | -130 M |
| Other Financing Detail | -85 M | -56 M | -46 M | -39 M | -28 M | -19 M |
| Financing Cash Flow Detail | -2.26 B | -1.5 B | -1.3 B | -360 M | -1.27 B | -473 M |
| Financing Cash Flow / Sales Detail | -24.5% | -21.7% | -22.4% | -7.9% | -31.5% | -13.6% |
| Net Change in Cash Detail | 150 M | 200 M | 218 M | -388 M | 251 M | 45 M |
| Free Cash Flow Detail | 3.01 B | 1.95 B | 1.63 B | 1.02 B | 1.16 B | 1.04 B |
| FCF / Share Detail | 19.8 | 12.6 | 10.3 | 6.51 | 7.4 | 6.63 |
Chart shows absolute values of Net Income using annual statements for KLA-Tencor Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for KLA-Tencor Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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