KLA Corp (KLAC)
694.55
-2.33
(-0.33%)
USD |
NASDAQ |
Mar 28, 09:48
KLA Cash from Financing (Quarterly): -590.92M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -590.92M |
September 30, 2023 | -705.16M |
June 30, 2023 | -511.32M |
March 31, 2023 | -902.72M |
December 31, 2022 | -710.52M |
September 30, 2022 | -705.73M |
June 30, 2022 | -603.73M |
March 31, 2022 | -486.40M |
December 31, 2021 | -557.85M |
September 30, 2021 | -609.03M |
June 30, 2021 | -392.84M |
March 31, 2021 | -439.45M |
December 31, 2020 | -261.38M |
September 30, 2020 | -404.21M |
June 30, 2020 | -61.36M |
March 31, 2020 | -432.64M |
December 31, 2019 | -432.03M |
September 30, 2019 | -373.61M |
June 30, 2019 | -432.15M |
March 31, 2019 | 869.28M |
December 31, 2018 | -347.45M |
September 30, 2018 | -449.69M |
June 30, 2018 | -341.39M |
March 31, 2018 | -202.29M |
December 31, 2017 | -406.30M |
Date | Value |
---|---|
September 30, 2017 | -320.13M |
June 30, 2017 | -112.97M |
March 31, 2017 | -112.23M |
December 31, 2016 | -100.91M |
September 30, 2016 | -146.69M |
June 30, 2016 | -105.19M |
March 31, 2016 | -118.17M |
December 31, 2015 | -117.70M |
September 30, 2015 | -295.63M |
June 30, 2015 | -259.68M |
March 31, 2015 | -261.71M |
December 31, 2014 | -566.06M |
September 30, 2014 | -215.52M |
June 30, 2014 | -114.53M |
March 31, 2014 | -123.04M |
December 31, 2013 | -97.59M |
September 30, 2013 | -123.73M |
June 30, 2013 | -104.20M |
March 31, 2013 | -86.08M |
December 31, 2012 | -114.60M |
September 30, 2012 | -123.63M |
June 30, 2012 | -86.01M |
March 31, 2012 | -51.18M |
December 31, 2011 | -93.83M |
September 30, 2011 | -133.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-902.72M
Minimum
Mar 2023
869.28M
Maximum
Mar 2019
-437.19M
Average
-462.93M
Median
Cash from Financing (Quarterly) Benchmarks
Advanced Micro Devices Inc | -159.00M |
Intel Corp | 152.00M |
NVIDIA Corp | -3.629B |
Applied Materials Inc | -1.157B |
Texas Instruments Inc | -1.215B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 622.24M |
Cash from Investing (Quarterly) | -88.48M |
Free Cash Flow | 3.168B |
Free Cash Flow Per Share (Quarterly) | 4.003 |
Free Cash Flow to Equity (Quarterly) | 544.45M |
Free Cash Flow to Firm (Quarterly) | 607.97M |
Free Cash Flow Yield | 3.32% |