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KLA-Tencor Corp (NASDAQ:KLAC)

108.34
Delayed Data
As of Oct 20
 +0.29 / +0.27%
Today’s Change
71.11
Today|||52-Week Range
109.59
+37.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line582.8M366.2M704.4M926.1M
 
 
 
 
 
Depreciation83.1M80.5M66.9M57.8M
 
 
 
 
 
Total Other Cash Flow35.8M171.6M28.6M50.1M
 
 
 
 
 
Funds From Operations718.8M594.0M819.8M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M-11.9M60.1M-41.7M
 
 
 
 
 
Net Cash Flow - Operating Activities778.9M605.9M759.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.8B-1.2B-1.7B
 
 
 
 
 
Decrease In Investments1.3B2.8B1.4B1.2B
 
 
 
 
 
Capital Expenditures-67.5M-45.8M-31.7M-38.6M
 
 
 
 
 
Fixed Asset Disposal3.8M0.007.1M2.9M
 
 
 
 
Net Assets From Acquisitions -18.0M0.000.00-28.6M
 
 
 
Net Cash Flow Investing-676.1M918.2M144.7M-560.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.003.2B0.000.00
 
 
Long Term Debt Reduction0.00-916.1M-135.0M-130.0M
 
 
 
 
Net Proceeds Stock Sale112.2M47.0M38.3M45.4M
 
 
 
 
 
Common Preferred Redeemed-240.8M-602.9M-181.7M-25.0M
 
 
 
 
 
Common Dividends-298.9M-3.0B-346.3M-344.0M
 
 
 
 
 
Cash Dividends Paid - Total-298.9M-3.0B-346.3M-344.0M
 
 
 
 
 
Other Sources - Financing20.6M15.4M11.9M0.00
 
 
 
 
Other Uses - Financing51.9M30.2M23.9M19.2M
 
 
 
 
 
Net Cash Flow - Financing-458.9M-1.3B-636.7M-472.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-14.0M2.8M-1.4M
 
 
 
 
 
 
Net Change In Cash-356.1M221.2M267.7M46.0M