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KLA-Tencor Corp (NAS:KLAC)
Net Change in Cash
$270 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $183 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $270 Mil.


Definition

KLA-Tencor Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=759.696+144.687+-636.702+2.782
=270

KLA-Tencor Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=354.093+-69.253+-105.191+2.865
=183

KLA-Tencor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -74.328 (Sep. 2015 ) + 122.894 (Dec. 2015 ) + 39.383 (Mar. 2016 ) + 182.514 (Jun. 2016 ) = $270 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 611668196448823942913779606760
Cash Flow from Investing -39952-485-228-360-529-241-676918145
Cash from Financing -633-319-299-216-300-364-429-459-1,303-637
Others 154-15118-9-92-143
Net Change in Cash -407406-603518140234-355207270

KLA-Tencor Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2382493511242317194100111354
Cash Flow from Investing -133-281226476591583214141-69
Cash from Financing -123-115-216-566-262-260-296-118-118-105
Others 11-6-6-30-4-153
Net Change in Cash -17-14539-8537216-7412339183
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