$46.15
0.41 | 0.90%
0.41 | 0.90%
Today's Range:
45.70 -
46.49
KLAC Avg. Daily Volume:
2,458,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 794.49M | 212.30M | -523.37M | 359.08M |
| Operating Gains/Losses | -3.85M | -8.06M | -3.44M | -28.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.22M | -220.86M | 277.33M | 149.31M |
| (Increase) Decrease in Inventories | -170.14M | -27.72M | 120.25M | 100.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 34.26M | 44.38M | -46.80M | 7.16M |
| (Decrease) Increase In Other Current Liabilities | -12.42M | 108.94M | -54.98M | -90.53M |
| (Increase) Decrease In Other Working Capital | 66.35M | 178.22M | -330.73M | -94.79M |
| Other Non-Cash Items | 91.93M | 93.11M | 561.86M | 122.90M |
| Net Cash From Continuing Operations | 823.17M | 447.80M | 195.68M | 668.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 823.17M | 447.80M | 195.68M | 668.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 21.81M | 68.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.66B |
| Purchases of Property, Plant & Equipment | -51.15M | -30.20M | -22.23M | -57.32M |
| Acquisitions | 0.00 | -1.50M | -141.40M | -494.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.13B |
| Other Cash from Investing Activities | 18.18M | 5.88M | 98.33M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -359.51M | -227.96M | -484.90M | 52.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 744.57M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.57M | 35.87M | 40.11M | 155.64M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -234.84M | -136.28M | -226.52M | -1.11B |
| Payment of Cash Dividends | -167.40M | -102.41M | -102.15M | -108.52M |
| Other Financing Charges, Net | -22.49M | -13.51M | -10.56M | 548.00K |
| Net Cash From Financing Activities | -300.16M | -216.33M | -299.12M | -318.94M |
| Effect of Exchange Rate Changes | 17.91M | 1.45M | -14.81M | 3.86M |
| Net Change in Cash & Cash Equivalents | 181.41M | 4.95M | -603.14M | 405.60M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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