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GuruFocus has detected 4 Warning Signs with KLA-Tencor Corp $KLAC.
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KLA-Tencor Corp (NAS:KLAC)
Net Change in Cash
$30 Mil (TTM As of Mar. 2017)

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. 2017 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $30 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=224.838+-98.371+-112.228+4.535
=19

KLA-Tencor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 182.514 (Jun. 2016 ) + -142.163 (Sep. 2016 ) + -29.292 (Dec. 2016 ) + 18.774 (Mar. 2017 ) = $30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 11242317194100111354170222225
Cash Flow from Investing 476591583214141-69-168-140-98
Cash from Financing -566-262-260-296-118-118-105-147-101-112
Others -6-30-4-1533-105
Net Change in Cash -8537216-7412339183-142-2919
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