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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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Quarterly 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
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 698 M | 979 M | 1.03 B | 805 M | 731 M | 718 M |
| Depreciation & Amortization Detail | 105 M | 104 M | 102 M | 101 M | 92 M | 86 M |
| Taxes Detail | -67 M | -99 M | -156 M | 53 M | -12 M | 57 M |
| Working Capital Detail | 243 M | -314 M | 2 M | -209 M | -22 M | -83 M |
| Other Operating Detail | 32 M | 18 M | 38 M | 69 M | 30 M | 33 M |
| Operating Cash Flow Detail | 1.01 B | 688 M | 1.01 B | 819 M | 819 M | 811 M |
| Operating Cash Flow / Sales Detail | 41.6% | 23.2% | 37.3% | 33.0% | 35.8% | 34.5% |
| Cash EPS Detail | 7.27 | 4.85 | 7.08 | 5.5 | 5.42 | 5.34 |
| Capital Expenditure Detail | -85 M | -94 M | -84 M | -73 M | -100 M | -65 M |
| Investments Detail | -28 M | -148 M | -17 M | 28 M | -36 M | -41 M |
| Acquisitions Detail | -27 M | -27 M | -31 M | -8 M | -433 M | -38 M |
| Other Investing Detail | 27 M | 28 M | 74 M | 28 M | - | 38 M |
| Investing Cash Flow Detail | -113 M | -241 M | -58 M | -25 M | -569 M | -106 M |
| Investing Cash Flow / Sales Detail | -4.7% | -8.1% | -2.1% | -1.0% | -24.9% | -4.5% |
| Dividend Detail | -181 M | -184 M | -188 M | -158 M | -159 M | -159 M |
| Stock Detail | -478 M | -321 M | -90 M | -3.4 B | -565 M | -393 M |
| Debt Detail | -225 M | -200 M | -369 M | 2.97 B | 255 M | -5.76 M |
| Other Financing Detail | -19 M | -6 M | -54 M | -16 M | -17 M | -245 K |
| Financing Cash Flow Detail | -903 M | -711 M | -701 M | -604 M | -486 M | -558 M |
| Financing Cash Flow / Sales Detail | -37.2% | -24.0% | -25.9% | -24.4% | -21.3% | -23.7% |
| Net Change in Cash Detail | -3 M | -248 M | 234 M | 170 M | -242 M | 147 M |
| Free Cash Flow Detail | 926 M | 595 M | 927 M | 746 M | 719 M | 746 M |
| FCF / Share Detail | 6.66 | 4.19 | 6.48 | 5.01 | 4.76 | 4.91 |
Chart shows absolute values of Net Income using quarterly statements for KLA-Tencor Corp.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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