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KLA Corporation (KLAC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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325.99+14.76 (+4.74%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
1,373,031
1,778,850
1,152,632
1,229,120
1,079,665
Investing Cash Flow
-1,859,305
-258,874
-1,180,982
291,618
-560,886
Financing Cash Flow
-368,504
-1,299,635
-360,005
-1,270,103
-472,805
End Cash Position
939,204
1,234,409
1,015,994
1,404,382
1,153,051
Income Tax Paid Supplemental Data
138,400
194,583
180,470
253,128
234,053
Interest Paid Supplemental Data
134,886
152,651
107,073
114,238
119,998
Capital Expenditure
-149,242
-152,675
-130,498
-66,961
-38,594
Issuance of Capital Stock
77,377
75,634
64,828
61,444
45,359
Issuance of Debt
2,333,785
1,191,832
2,083,785
248,693
0
Repayment of Debt
-1,177,474
-1,171,033
-902,474
-946,250
-130,000
Repurchase of Capital Stock
-1,054,047
-829,084
-1,095,202
-203,169
-25,002
Free Cash Flow
1,223,789
1,626,175
1,022,134
1,162,159
1,041,071