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KLA Corporation (KLAC)

Stock Price: $205.72 USD -1.09 (-0.53%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
Pre-market: $205.00 -0.72 (-0.35%) Oct 21, 6:57 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,2171,176802926704366583543756794212-52335952838044521213721666.6825439.21134105197
Depreciation & Amortization34823362.6857.8466.9380.5483.0787.5392.1386.0487.3513612610969.4470.1582.2371.4569.5955.6563.3448.2238.9252.3424.97
Share-Based Compensation11194.1962.7850.9433.1139.9040.3955.8978.8481.3680.8585.9610996.4618252.1493.2122.4459.7056.04-----
Other Operating Activities103-35030144.81-44.7711972.6722714.63-13967.3049767.93-136-317-60.60-38.2415.18-75.27230-64.6234.92-98.8588.24-110
Operating Cash Flow1,7791,1531,2291,08076060677991394282344819666359831550735024627040825312274.16246111
Capital Expenditures-153-130-66.95-35.65-24.67-45.79-63.67-72.74-55.37-32.97-24.32-0.4111.46-83.78-73.81-59.68-55.53-131-68.66-162-78.69-60.74-64.39-56.79-64.59
Acquisitions-90.14-1,818-17.40-28.56---18.00----1.50-141-494-522-7.66-44.63---4.04-20.82-19.93-10.05---
Change in Investments-16.06768376-497169964-594-169-474-327-202-343541219307-20.30-385-67.55-290-1122.1733.02-89.54-127-25.20
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-18.770.000.00
Investing Cash Flow-259-1,181292-561145918-676-241-529-360-228-48558.06-387225-125-441-198-362-295-96.45-37.77-173-184-89.79
Dividends Paid-522-472-402-344-346-3,041-299-266-234-167-102-102-109-95.06-95.35-23.64---------
Share Issuance / Repurchase-753-1,030-14220.36-143-556-129-147-100-110-100-186-956-545-8.76-70.0611326.59-8.08-59.8879.02-7.4418.5022.2419.62
Debt Issued / Paid20.801,181-698-130-1352,309------737------0.451.67-18.32-8.71-2.64-6.755.90
Other Financing Activities-44.56-38.68-28.76-19.17-12.01-14.83-31.39-15.48-30.25-22.49-13.51-10.567.907.0519.1512.630.000.000.000.000.000.000.000.000.00
Financing Cash Flow-1,300-360-1,270-473-637-1,303-459-429-364-300-216-299-319-633-84.96-81.0711326.59-8.53-58.2160.71-16.1615.8615.4825.52
Net Cash Flow218-38825144.56270207-35523439.971814.95-603406-40746630929.1377.48-99.8551.4620755.52-63.2677.5249.58
Free Cash Flow1,6261,0221,1621,04473556071584088679042319567451424144729411620224617461.619.7718946.68
Free Cash Flow Growth59.1%-12.05%11.32%42.04%31.23%-21.69%-14.9%-5.17%12.16%86.6%116.86%-71.03%31.07%113.07%-46.01%51.98%154.26%-42.59%-17.99%41.36%182.13%530.54%-94.84%305.27%-
Free Cash Flow Margin28.0%22.4%28.8%30.0%24.6%19.9%24.4%29.6%27.9%24.9%23.3%12.8%26.7%18.8%11.7%21.5%19.6%8.7%12.3%11.7%11.6%7.3%0.8%18.3%4.3%
Free Cash Flow Per Share10.376.557.436.674.723.454.315.065.314.722.481.153.732.611.222.281.510.611.071.320.950.350.061.150.29