KLA CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kla Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Kla Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$705M, a 0.08% increase year-over-year.
  • Kla Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.78B, a 37.3% increase from 2023.
  • Kla Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.83B, a 25.4% decline from 2022.
  • Kla Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.26B, a 50.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$705M +$571K +0.08% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-27
Q3 2022 -$706M -$96.7M -15.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q3 2021 -$609M -$205M -50.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q3 2020 -$404M -$30.6M -8.19% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q3 2019 -$374M +$76.1M +16.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 -$450M -$130M -40.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$320M -$173M -118% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q3 2016 -$147M +$149M +50.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 -$296M -$80.1M -37.2% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-20
Q3 2014 -$216M -$91.8M -74.2% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-22
Q3 2013 -$124M -$102K -0.08% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-24
Q3 2012 -$124M +$9.45M +7.1% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-25
Q3 2011 -$133M -$22.6M -20.4% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-26
Q3 2010 -$111M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.