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KLA-Tencor Corp (NASDAQ:KLAC)

49.89
Delayed Data
As of Aug 28
 +0.30 / +0.60%
Today’s Change
44.95
Today|||52-Week Range
73.12
-29.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line756.0M543.1M582.8M366.2M
 
 
 
 
 
Depreciation92.1M87.5M83.1M80.5M
 
 
 
 
 
Total Other Cash Flow81.1M53.8M35.8M171.6M
 
 
 
 
 
Funds From Operations1.1B689.0M718.8M594.0M
 
 
 
 
 
Funds From/For Other Operating Expenses181.0M-224.2M-60.0M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities941.6M913.2M778.9M605.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.6B-1.9B-1.8B
 
 
 
 
 
Decrease In Investments1.1B1.5B1.3B2.8B
 
 
 
 
 
Capital Expenditures-57.6M-74.6M-67.5M-45.8M
 
 
 
 
 
Fixed Asset Disposal2.2M1.8M3.8M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-18.0M0.00
 
 
Net Cash Flow Investing-528.9M-241.4M-676.1M918.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.003.2B
 
 
Long Term Debt Reduction0.000.000.00-916.1M
 
 
Net Proceeds Stock Sale163.6M126.1M112.2M47.0M
 
 
 
 
 
Common Preferred Redeemed-263.9M-273.3M-240.8M-602.9M
 
 
 
 
 
Common Dividends-233.6M-265.9M-298.9M-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-233.6M-265.9M-298.9M-3.0B
 
 
 
 
 
Other Sources - Financing0.0014.2M20.6M15.4M
 
 
 
 
Other Uses - Financing30.2M29.7M51.9M30.2M
 
 
 
 
 
Net Cash Flow - Financing-364.1M-428.5M-458.9M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-9.1M1.6M-14.0M
 
 
 
 
 
 
Net Change In Cash48.6M243.2M-356.1M221.2M