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Net income
$4,830,771K
(18.94%↑ Y/Y)
Depreciation and
amortization
$393,978K
(-0.03%↓ Y/Y)
Stock-based compensation
expense
$310,171K
(17.04%↑ Y/Y)
Accounts payable
$172,357K
(410.10%↑ Y/Y)
Deferred system revenue
$116,071K
(168.67%↑ Y/Y)
Deferred income taxes
$77,795K
(131.55%↑ Y/Y)
Unrealized foreign
exchange (gain) loss and...
-$6,725K
(55.09%↑ Y/Y)
Net cash provided by
operating activities
$4,143,079K
(1.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,556K
(-55.79%↓ Y/Y)
Canceled cashflow
$1,764,789K
Net increase
(decrease) in cash and cash...
-$429,066K
(-521.57%↓ Y/Y)
Canceled cashflow
$4,146,635K
Issuance of common stock
$168,573K
(11.26%↑ Y/Y)
Proceeds from maturity
and sale of...
$2,894,046K
Proceeds from sale of
trading securities
$248,624K
(135.10%↑ Y/Y)
Proceeds from
capital-related government...
$16,782K
(167.95%↑ Y/Y)
Other, net
-$2,451K
Accounts receivable
$641,824K
(74.46%↑ Y/Y)
Other assets
$501,420K
(4694.15%↑ Y/Y)
Inventories
$465,963K
(200.29%↑ Y/Y)
Other liabilities
-$100,282K
(-28.78%↓ Y/Y)
Deferred service revenue
-$54,617K
(-154.37%↓ Y/Y)
Net gain on sale of
assets
$683K
(324.22%↑ Y/Y)
Net cash used in
financing activities
-$3,385,606K
(10.57%↑ Y/Y)
Canceled cashflow
$168,573K
Net cash used in
investing activities
-$1,190,095K
(-487.76%↓ Y/Y)
Canceled cashflow
$3,161,903K
Common stock
repurchases
$2,289,769K
(6.50%↑ Y/Y)
Payment of dividends to
stockholders
$1,057,832K
(16.94%↑ Y/Y)
Tax withholding
payments related to...
$204,976K
(54.51%↑ Y/Y)
Proceeds from issuance of
debt, net of issuance...
-$1,602K
Purchases of
available-for-sale and equity...
$3,711,093K
(33.85%↑ Y/Y)
Capital expenditures
$375,945K
(12.14%↑ Y/Y)
Purchases of trading
securities
$264,960K
(124.00%↑ Y/Y)
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Cash Flow
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KLA CORP (KLAC)
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KLA CORP (KLAC)
source: myfinsight.com