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KLA-Tencor Corp (NAS:KLAC)
Net Change in Cash
$302 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

KLA-Tencor Corp's net change in cash for the three months ended in Dec. 2015 was $123 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $302 Mil.


Definition

KLA-Tencor Corp's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=605.906+918.221+-1302.972+-13.991
=207

KLA-Tencor Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.324+141.168+-117.704+-0.894
=123

KLA-Tencor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 37.027 (Mar. 2015 ) + 216.133 (Jun. 2015 ) + -74.328 (Sep. 2015 ) + 122.894 (Dec. 2015 ) = $302 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

KLA-Tencor Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 315611668196448823942913779606
Cash Flow from Investing 225-39952-485-228-360-529-241-676918
Cash from Financing -85-633-319-299-216-300-364-429-459-1,303
Others 11154-15118-9-92-14
Net Change in Cash 466-407406-603518140234-355207

KLA-Tencor Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1771152382493511242317194100
Cash Flow from Investing -137-126-133-2812264765915832141
Cash from Financing -124-98-123-115-216-566-262-260-296-118
Others 3-311-6-6-30-4-1
Net Change in Cash -80-112-17-14539-8537216-74123
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