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KLA-Tencor Corp (NAS:KLAC)
Net Change in Cash
$-154 Mil (TTM As of Mar. 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 Mar. 2015 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-154 Mil.


Definition

KLA-Tencor Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=778.886+-676.109+-458.887+1.581
=-355

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=242.417+59.065+-261.712+-2.743
=37

KLA-Tencor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -145.362 (Jun. 2014 ) + 38.822 (Sep. 2014 ) + -84.818 (Dec. 2014 ) + 37.027 (Mar. 2015 ) = $-154 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 507315611668196448823942913779
Cash Flow from Investing -125225-39952-485-228-360-529-241-676
Cash from Financing -81-85-633-319-299-216-300-364-429-459
Others 811154-15118-9-92
Net Change in Cash 309466-407406-603518140234-355

KLA-Tencor Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 774151761771152382493511242
Cash Flow from Investing 98-156-16-137-126-133-28122647659
Cash from Financing -115-86-104-124-98-123-115-216-566-262
Others -3-6-43-311-6-6-3
Net Change in Cash 5716751-80-112-17-14539-8537
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