Net Cash Provided by (Used in) Financing Activities of KLA CORP from 30 Jun 2010 to 30 Sep 2025

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 quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • KLA CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $881,799,000, a 5.3% decline year-over-year.
  • KLA CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,785,687,000, a 113% decline from 2024.
  • KLA CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,776,017,000, a 37% increase from 2023.
  • KLA CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,830,289,000, a 25% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KLA CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $881,799,000 -$44,091,000 -5.3% 01 Jul 2025 30 Sep 2025 10-Q 31 Oct 2025 2026 Q1
Q3 2024 $837,708,000 -$132,552,000 -19% 01 Jul 2024 30 Sep 2024 10-Q 31 Oct 2025 2026 Q1
Q3 2023 $705,156,000 +$571,000 +0.08% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2025 Q1
Q3 2022 $705,727,000 -$96,697,000 -16% 01 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023 2024 Q1
Q3 2021 $609,030,000 -$204,824,000 -51% 01 Jul 2021 30 Sep 2021 10-Q 28 Oct 2022 2023 Q1
Q3 2020 $404,206,000 -$30,593,000 -8.2% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021 2022 Q1
Q3 2019 $373,613,000 +$76,079,000 +17% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2021 Q1
Q3 2018 $449,692,000 -$129,560,000 -40% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $320,132,000 -$173,443,000 -118% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018 2019 Q1
Q3 2016 $146,689,000 +$148,944,000 +50% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017 2018 Q1
Q3 2015 $295,633,000 -$80,113,000 -37% 01 Jul 2015 30 Sep 2015 10-Q 20 Oct 2016 2017 Q1
Q3 2014 $215,520,000 -$91,787,000 -74% 01 Jul 2014 30 Sep 2014 10-Q 22 Oct 2015 2016 Q1
Q3 2013 $123,733,000 -$102,000 -0.08% 01 Jul 2013 30 Sep 2013 10-Q 24 Oct 2014 2015 Q1
Q3 2012 $123,631,000 +$9,449,000 +7.1% 01 Jul 2012 30 Sep 2012 10-Q 25 Oct 2013 2014 Q1
Q3 2011 $133,080,000 -$22,575,000 -20% 01 Jul 2011 30 Sep 2011 10-Q 26 Oct 2012 2013 Q1
Q3 2010 $110,505,000 01 Jul 2010 30 Sep 2010 10-Q 28 Oct 2011 2012 Q1

KLA CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,785,687,000 -$2,009,670,000 -113% 01 Jul 2024 30 Jun 2025 10-K 08 Aug 2025 2025 FY
2024 $1,776,017,000 +$1,054,272,000 +37% 01 Jul 2023 30 Jun 2024 10-K 08 Aug 2025 2025 FY
2023 $2,830,289,000 -$573,284,000 -25% 01 Jul 2022 30 Jun 2023 10-K 08 Aug 2025 2025 FY
2022 $2,257,005,000 -$759,124,000 -51% 01 Jul 2021 30 Jun 2022 10-K 05 Aug 2024 2024 FY
2021 $1,497,881,000 -$198,246,000 -15% 01 Jul 2020 30 Jun 2021 10-K 04 Aug 2023 2023 FY
2020 $1,299,635,000 -$939,630,000 -261% 01 Jul 2019 30 Jun 2020 10-K 05 Aug 2022 2022 FY
2019 $360,005,000 +$910,098,000 +72% 01 Jul 2018 30 Jun 2019 10-K 06 Aug 2021 2021 FY
2018 $1,270,103,000 -$797,298,000 -169% 01 Jul 2017 30 Jun 2018 10-K 10 Aug 2020 2020 FY
2017 $472,805,000 +$163,897,000 +26% 01 Jul 2016 30 Jun 2017 10-K 16 Aug 2019 2019 FY
2016 $636,702,000 +$666,270,000 +51% 01 Jul 2015 30 Jun 2016 10-K 06 Aug 2018 2018 FY
2015 $1,302,972,000 -$844,085,000 -184% 01 Jul 2014 30 Jun 2015 10-K 04 Aug 2017 2017 FY
2014 $458,887,000 -$30,377,000 -7.1% 01 Jul 2013 30 Jun 2014 10-K 05 Aug 2016 2016 FY
2013 $428,510,000 -$64,407,000 -18% 01 Jul 2012 30 Jun 2013 10-K 07 Aug 2015 2015 FY
2012 $364,103,000 -$63,948,000 -21% 01 Jul 2011 30 Jun 2012 10-K 08 Aug 2014 2014 FY
2011 $300,155,000 -$83,824,000 -39% 01 Jul 2010 30 Jun 2011 10-K 08 Aug 2013 2013 FY
2010 $216,331,000 01 Jul 2009 30 Jun 2010 10-K 06 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.