KLA Cash Flow Statement 2009-2024 | KLAC
Fifteen years of historical annual cash flow statements for KLA (KLAC).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,762 | $3,387 | $3,322 | $2,077 | $1,215 | $1,175 | $802 | $926 | $704 | $366 | $583 | $543 | $756 | $794 | $212 | $-523.37 |
$691 | $425 | $369 | $333 | $605 | $233 | $62.68 | $57.84 | $66.93 | $80.54 | $83.07 | $87.53 | $92.13 | $86.04 | $102 | $588 |
$56.24 | $-152.68 | $-156.05 | $17.65 | $68.01 | $70.73 | $171 | $50.78 | $48.43 | $147 | $53.02 | $58.30 | $274 | $153 | $50.04 | $166 |
$747 | $272 | $213 | $351 | $673 | $304 | $234 | $109 | $115 | $228 | $136 | $146 | $367 | $239 | $153 | $754 |
$-80.89 | $-48.53 | $-510.33 | $-203.16 | $-118.36 | $-146.15 | $-76.03 | $39.75 | $-8.29 | $-118.52 | $32.59 | $159 | $-113.92 | $-128.22 | $-220.86 | $277 |
$-164.09 | $-749.05 | $-567.00 | $-270.10 | $-74.82 | $-59.56 | $-179.61 | $-46.55 | $-67.58 | $27.50 | $-26.17 | $14.79 | $-93.15 | $-170.14 | $-27.72 | $120 |
$24.98 | $-144.66 | $102 | $79.37 | $61.14 | $-21.63 | $21.78 | $39.97 | $3.11 | $0.85 | $-12.33 | $-22.81 | $-3.73 | $34.26 | $44.38 | $-46.80 |
$18.83 | $952 | $670 | $151 | $44.67 | $-99.00 | $427 | $11.81 | $12.68 | $102 | $65.96 | $72.99 | $29.78 | $53.92 | $287 | $-385.70 |
$-201.18 | $10.11 | $-305.41 | $-243.31 | $-87.37 | $-326.34 | $193 | $44.98 | $-60.09 | $11.88 | $60.04 | $224 | $-181.02 | $-210.18 | $82.97 | $-34.92 |
$3,309 | $3,670 | $3,313 | $2,185 | $1,779 | $1,153 | $1,229 | $1,080 | $760 | $606 | $779 | $913 | $942 | $823 | $448 | $196 |
$-272.31 | $-266.23 | $-279.66 | $-212.94 | $-152.68 | $-130.50 | $-66.95 | $-35.65 | $-24.67 | $-45.79 | $-63.67 | $-72.74 | $-55.37 | $-32.97 | $-24.32 | $-0.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.68 | $-27.14 | $-479.11 | $0 | $-90.14 | $-1,818.28 | $-17.40 | $-28.56 | $0 | $0 | $-18.00 | $0 | $0 | $0 | $-1.50 | $-141.40 |
$-11.65 | $-6.06 | $-4.11 | $4.07 | $6.53 | $4.24 | $3.97 | $-0.43 | $4.81 | $3.06 | $1.74 | $1.66 | $2.24 | $20.19 | $23.30 | $12.53 |
$-1,189.35 | $-183.13 | $-113.57 | $-291.53 | $-22.58 | $764 | $372 | $-496.25 | $165 | $961 | $-596.18 | $-170.37 | $-475.76 | $-346.73 | $-225.44 | $-355.61 |
$-1,201.00 | $-189.19 | $-117.68 | $-287.46 | $-16.06 | $768 | $376 | $-496.68 | $169 | $964 | $-594.44 | $-168.71 | $-473.52 | $-326.54 | $-202.14 | $-343.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,476.99 | $-482.57 | $-876.46 | $-500.40 | $-258.87 | $-1,180.98 | $292 | $-560.89 | $145 | $918 | $-676.11 | $-241.45 | $-528.89 | $-359.51 | $-227.96 | $-484.90 |
$735 | $-787.25 | $3,222 | $-29.66 | $20.80 | $1,181 | $-697.56 | $-130.00 | $-135.00 | $2,309 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$735 | $-787.25 | $3,222 | $-29.66 | $20.80 | $1,181 | $-697.56 | $-130.00 | $-135.00 | $2,309 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,590.81 | $-1,187.02 | $-3,854.79 | $-852.51 | $-753.45 | $-1,030.37 | $-141.73 | $20.36 | $-143.41 | $-555.88 | $-128.62 | $-147.13 | $-100.30 | $-110.27 | $-100.41 | $-186.41 |
$-1,590.81 | $-1,187.02 | $-3,854.79 | $-852.51 | $-753.45 | $-1,030.37 | $-141.73 | $20.36 | $-143.41 | $-555.88 | $-128.62 | $-147.13 | $-100.30 | $-110.27 | $-100.41 | $-186.41 |
$-773.04 | $-732.56 | $-639.13 | $-559.35 | $-523.66 | $-472.26 | $-402.07 | $-343.99 | $-346.28 | $-3,041.06 | $-298.87 | $-265.89 | $-233.56 | $-167.40 | $-102.41 | $-102.15 |
$-147.21 | $-123.47 | $-985.49 | $-56.36 | $-43.32 | $-38.68 | $-28.76 | $-19.17 | $-12.01 | $-14.83 | $-31.39 | $-15.48 | $-30.25 | $-22.49 | $-13.51 | $-10.56 |
$-1,776.02 | $-2,830.29 | $-2,257.01 | $-1,497.88 | $-1,299.64 | $-360.01 | $-1,270.10 | $-472.81 | $-636.70 | $-1,302.97 | $-458.89 | $-428.51 | $-364.10 | $-300.16 | $-216.33 | $-299.12 |
$49.26 | $343 | $150 | $200 | $218 | $-388.39 | $251 | $44.56 | $270 | $207 | $-354.53 | $234 | $39.97 | $181 | $4.95 | $-603.14 |
$213 | $171 | $127 | $112 | $111 | $94.19 | $62.78 | $50.94 | $45.05 | $55.30 | $60.94 | $70.08 | $78.84 | $81.43 | $85.98 | $106 |
$-773.04 | $-732.56 | $-639.13 | $-559.35 | $-523.66 | $-472.26 | $-402.07 | $-343.99 | $-346.28 | $-3,041.06 | $-298.87 | $-265.89 | $-233.56 | $-167.40 | $-102.41 | $-102.15 |