KLA Corporation
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Spe…
Semiconductors
US, Milpitas [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 447.00 | 823.00 | 941.00 | 913.00 | 778.00 | 605.00 | 759.00 | 1,079.00 | 1,229.00 | 1,152.00 | 1,778.00 | 2,185.00 | 3,312.00 | 3,669.00 | |
| Operating Cash (Net) | 447.00 | 823.00 | 941.00 | 913.00 | 778.00 | 605.00 | 759.00 | 1,079.00 | 1,229.00 | 1,152.00 | 1,778.00 | 2,185.00 | 3,312.00 | 3,669.00 | |
| Accounts Receivable | -220.00 | -128.00 | -113.00 | 159.00 | 32.00 | -118.00 | -8.00 | 39.00 | -76.00 | -146.00 | -118.00 | -203.00 | -510.00 | -48.00 | |
| Accounts Payable | 44.00 | 34.00 | -3.00 | -22.00 | -12.00 | - - | 3.00 | 40.00 | 21.00 | -21.00 | 61.00 | 79.00 | 101.00 | -144.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 82.00 | -210.00 | -181.00 | 228.00 | 77.00 | -12.00 | -60.00 | 41.00 | 300.00 | -326.00 | -180.00 | -243.00 | -305.00 | 10.00 | |
| Other WC | 178.00 | 66.00 | -45.00 | 10.00 | -10.00 | - - | 25.00 | 6.00 | 537.00 | -99.00 | -48.00 | 150.00 | 670.00 | 952.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -227.00 | -359.00 | -528.00 | -241.00 | -676.00 | 918.00 | 144.00 | -560.00 | 291.00 | -1,180.00 | -258.00 | -500.00 | -876.00 | -486.00 | |
| Capital Expenditure | -30.00 | -51.00 | -57.00 | -74.00 | -67.00 | -45.00 | -31.00 | -38.00 | -66.00 | -130.00 | -152.00 | -231.00 | -307.00 | -341.00 | |
| Purchases of Investments | -1,157.00 | -1,205.00 | -1,578.00 | -1,523.00 | -1,899.00 | -1,792.00 | -1,244.00 | -1,727.00 | -547.00 | -163.00 | -908.00 | -1,126.00 | -1,108.00 | -1,538.00 | |
| Sale/Maturity of Investment | 955.00 | 878.00 | 1,104.00 | 1,355.00 | 1,305.00 | 2,756.00 | 1,413.00 | 1,231.00 | 923.00 | 930.00 | 892.00 | 839.00 | 991.00 | 1,349.00 | |
| Property, Plant, Equipment (P&PE) | -30.00 | -51.00 | -57.00 | -74.00 | -67.00 | -45.00 | -31.00 | -38.00 | -66.00 | -130.00 | -152.00 | -231.00 | -307.00 | -341.00 | |
| Acquisitions (Net) | -1.00 | 51.00 | 57.00 | -81.00 | -18.00 | -1.00 | -33.00 | -28.00 | -17.00 | -1,818.00 | -90.00 | 18.00 | -451.00 | 43.00 | |
| Other Investing Activities | 5.00 | -32.00 | -55.00 | 83.00 | 3.00 | 1.00 | 40.00 | 2.00 | - - | 767.00 | -16.00 | 1.00 | 27.00 | -113.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -216.00 | -300.00 | -364.00 | -428.00 | -458.00 | -1,302.00 | -636.00 | -472.00 | -1,270.00 | -360.00 | -1,299.00 | -1,497.00 | -2,257.00 | -2,830.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -916.00 | -135.00 | -130.00 | -946.00 | -902.00 | -1,171.00 | -70.00 | -620.00 | -1,087.00 | |
| Dividends Paid | -102.00 | -167.00 | -233.00 | -265.00 | -298.00 | -3,041.00 | -346.00 | -343.00 | -402.00 | -472.00 | -522.00 | -559.00 | -638.00 | -732.00 | |
|
Common Stock
|
172 | 359 | 427 | 399 | 353 | 649 | 220 | 70 | 264 | 1,160 | 904 | 1,024 | 4,080 | 1,436 | |
| Issued | 35.00 | 124.00 | 163.00 | 126.00 | 112.00 | 47.00 | 38.00 | 45.00 | 61.00 | 64.00 | 75.00 | 86.00 | 113.00 | 124.00 | |
| Repurchased | -136.00 | -234.00 | -263.00 | -273.00 | -240.00 | -602.00 | -181.00 | -25.00 | -203.00 | -1,095.00 | -829.00 | -938.00 | -3,967.00 | -1,311.00 | |
| Other Financing Activities | -13.00 | -22.00 | -30.00 | -15.00 | -31.00 | 3,210.00 | -12.00 | -19.00 | 219.00 | 2,045.00 | 1,147.00 | -16.00 | 2,856.00 | 176.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 524.00 | 529.00 | 711.00 | 751.00 | 985.00 | 630.00 | 838.00 | 1,108.00 | 1,153.00 | 1,404.00 | 1,015.00 | 1,234.00 | 1,415.00 | 1,568.00 | |
| End of Period | 529.00 | 711.00 | 751.00 | 985.00 | 630.00 | 838.00 | 1,108.00 | 1,153.00 | 1,404.00 | 1,015.00 | 1,234.00 | 1,434.00 | 1,584.00 | 1,927.00 | |
| Change | 4.00 | 181.00 | 39.00 | 234.00 | -354.00 | 207.00 | 270.00 | 44.00 | 251.00 | -388.00 | 218.00 | 200.00 | 169.00 | 359.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 87.00 | 86.00 | 92.00 | 87.00 | 83.00 | 80.00 | 66.00 | 57.00 | 62.00 | 233.00 | 348.00 | 333.00 | 363.00 | 415.00 | |
| Stock Based Compensation | 85.00 | 81.00 | 78.00 | 70.00 | 60.00 | 55.00 | 45.00 | 50.00 | 62.00 | 94.00 | 111.00 | 111.00 | 126.00 | 171.00 | |
| Other | -2.00 | 794.00 | - - | -23.00 | -30.00 | 93.00 | 235.00 | 126.00 | -97.00 | 4.00 | 377.00 | -49.00 | 135.00 | -16.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 417.00 | 772.00 | 884.00 | 838.00 | 711.00 | 560.00 | 727.00 | 1,041.00 | 1,162.00 | 1,022.00 | 1,626.00 | 1,953.00 | 3,005.00 | 3,328.00 | |
| Cash Conversion Cycle (CCC) | 219.00 | 192.00 | 221.00 | 220.00 | 225.00 | 230.00 | 260.00 | 225.00 | 251.00 | 286.00 | 225.00 | 231.00 | 244.00 | 277.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 1.00 | 17.00 | -8.00 | -9.00 | 1.00 | -13.00 | 2.00 | -1.00 | - - | - - | -1.00 | 13.00 | -28.00 | -13.00 |