KLA CORP (KLA.DE) Stock Cash Flow
FRA:KLA - Deutsche Boerse Ag - US4824801009 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.97B | 2.76B | 3.39B | 3.32B | 2.08B | |||
| Depreciation Amortization | 395.15M | 401.73M | 415.10M | 363.30M | 333.30M | |||
| Income Taxes - Deferred | -165.61M | -155.23M | -298.10M | -329.50M | -44.40M | |||
| Change In Working Capital | -287.44M | -200.77M | 10.10M | -222.60M | -243.30M | |||
| Interest Paid | 294.52M | 276.60M | 224.00M | 154.70M | 154.20M | |||
| Taxes Paid | 827.83M | 830.84M | 495.10M | 464.50M | 326.00M | |||
| Other non cash items | 511.66M | 500.94M | 155.40M | 179.40M | 62.10M | |||
| OPERATING CASH FLOW | 3.42B | 3.31B | 3.67B | 3.31B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -269.78M | -277.38M | -341.60M | -307.30M | -231.60M | |||
| Other Investing Activity | -986.65M | -1.20B | -141.00M | -569.10M | -268.80M | |||
| INVESTING CASH FLOW | -1.26B | -1.48B | -482.60M | -876.50M | -500.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 735.04M | -787.30M | 3.22B | -29.70M | |||
| Stock Issued/Repurchased | -1.70B | -1.59B | -1.19B | -3.85B | -852.50M | |||
| Dividend Paid | -789.62M | -773.04M | -732.60M | -638.50M | -559.40M | |||
| Other Financing Activity | -151.25M | -147.21M | -123.50M | -986.10M | -56.40M | |||
| FINANCING CASH FLOW | -1.91B | -1.78B | -2.83B | -2.26B | -1.50B | |||
| Exchange Rate Effect | 10.47M | -6.31M | -14.00M | -28.90M | 13.50M | |||
| CHANGE IN CASH | 265.74M | 49.26M | 342.90M | 150.30M | 200.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.42B | 3.31B | 3.67B | 3.31B | 2.19B | |||
| Capital Expenditure | -269.78M | -277.38M | -341.60M | -307.30M | -231.60M | |||
| FREE CASH FLOW | 3.15B | 3.03B | 3.33B | 3.01B | 1.95B | |||
All data in USD