KLA Corporation Cash and Cash Equivalents, Period Increase (Decrease)
KLA Corporation (KLAC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $389.60 million for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-01-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-29
- KLA Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $144.47M.
- KLA Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $245.13M, a 46.22% increase year-over-year.
- KLA Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $148.70M, a 24.61% decline year-over-year.
- KLA Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $182.29M, a 870.96% increase year-over-year.
- KLA Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $251.33M, a 463.99% increase from fiscal 2017.
- KLA Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.56M, a 83.52% decline from fiscal 2016.
- KLA Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $270.46M, a 30.56% increase from fiscal 2015.
- KLA Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $207.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $144.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $389.60M 10-Q · filed 2019-01-29 | $538.30M derived: sum of 3 quarters · filed 2019-01-29 | $720.59M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-09-30 | $245.13M 10-Q · filed 2018-10-31 | $393.83M derived: sum of 2 quarters · filed 2018-10-31 | $576.12M derived: sum of 3 quarters · filed 2018-10-31 | $328.82M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-06-30 | $148.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $330.99M derived: sum of 2 quarters · filed 2018-08-06 | $83.69M derived: sum of 3 quarters · filed 2019-01-29 | $251.33M 10-K · filed 2018-08-06 |
| 2018-03-31 | $182.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$65.02M derived: sum of 2 quarters · filed 2019-01-29 | $102.63M 10-Q · filed 2018-04-27 | $299.88M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-12-31 | -$247.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | -$79.66M 10-Q · filed 2019-01-29 | $117.59M derived: sum of 3 quarters · filed 2019-01-29 | $136.36M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-09-30 | $167.65M 10-Q · filed 2018-10-31 | $364.89M derived: sum of 2 quarters · filed 2018-10-31 | $383.66M derived: sum of 3 quarters · filed 2018-10-31 | $354.37M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $197.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $216.02M derived: sum of 2 quarters · filed 2018-08-06 | $186.73M derived: sum of 3 quarters · filed 2018-08-06 | $44.56M 10-K · filed 2018-08-06 |
| 2017-03-31 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$10.52M derived: sum of 2 quarters · filed 2018-04-27 | -$152.68M 10-Q · filed 2018-04-27 | $29.83M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-12-31 | -$29.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$171.46M 10-Q · filed 2018-01-26 | $11.06M derived: sum of 3 quarters · filed 2018-08-06 | $50.44M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-09-30 | -$142.16M 10-Q · filed 2017-10-27 | $40.35M derived: sum of 2 quarters · filed 2018-08-06 | $79.73M derived: sum of 3 quarters · filed 2018-08-06 | $202.63M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-06-30 | $182.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $221.90M derived: sum of 2 quarters · filed 2018-08-06 | $344.79M derived: sum of 3 quarters · filed 2018-08-06 | $270.46M 10-K · filed 2018-08-06 |
| 2016-03-31 | $39.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $162.28M derived: sum of 2 quarters · filed 2017-04-28 | $87.95M 10-Q · filed 2017-04-28 | $304.08M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | $122.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $48.57M 10-Q · filed 2017-01-27 | $264.70M derived: sum of 3 quarters · filed 2017-08-04 | $301.73M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | -$74.33M 10-Q · filed 2016-10-20 | $141.81M derived: sum of 2 quarters · filed 2017-08-04 | $178.83M derived: sum of 3 quarters · filed 2017-08-04 | $94.01M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | $216.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $253.16M derived: sum of 2 quarters · filed 2017-08-04 | $168.34M derived: sum of 3 quarters · filed 2017-08-04 | $207.16M 10-K · filed 2017-08-04 |
| 2015-03-31 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$47.79M derived: sum of 2 quarters · filed 2016-04-26 | -$8.97M 10-Q · filed 2016-04-26 | -$154.33M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | -$84.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$46.00M 10-Q · filed 2016-01-28 | -$191.36M derived: sum of 3 quarters · filed 2016-08-05 | -$208.52M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | $38.82M 10-Q · filed 2015-10-22 | -$106.54M derived: sum of 2 quarters · filed 2016-08-05 | -$123.70M derived: sum of 3 quarters · filed 2016-08-05 | -$235.27M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | -$145.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | -$162.52M derived: sum of 2 quarters · filed 2016-08-05 | -$274.09M derived: sum of 3 quarters · filed 2016-08-05 | -$354.53M 10-K · filed 2016-08-05 |
| 2014-03-31 | -$17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | -$128.73M derived: sum of 2 quarters · filed 2015-04-24 | -$209.17M 10-Q · filed 2015-04-24 | -$157.98M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | -$111.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | -$192.01M 10-Q · filed 2015-01-23 | -$140.82M derived: sum of 3 quarters · filed 2015-08-07 | $26.07M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | -$80.44M 10-Q · filed 2014-10-24 | -$29.25M derived: sum of 2 quarters · filed 2015-08-07 | $137.64M derived: sum of 3 quarters · filed 2015-08-07 | $195.01M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | $51.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $218.08M derived: sum of 2 quarters · filed 2015-08-07 | $275.45M derived: sum of 3 quarters · filed 2015-08-07 | $234.10M 10-K · filed 2015-08-07 |
| 2013-03-31 | $166.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $224.26M derived: sum of 2 quarters · filed 2014-04-25 | $182.91M 10-Q · filed 2014-04-25 | $170.29M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-31 | $57.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $16.02M 10-Q · filed 2014-01-24 | $3.40M derived: sum of 3 quarters · filed 2014-08-08 | -$57.67M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-30 | -$41.35M 10-Q · filed 2013-10-25 | -$53.97M derived: sum of 2 quarters · filed 2014-08-08 | -$115.04M derived: sum of 3 quarters · filed 2014-08-08 | -$36.01M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$73.69M derived: sum of 2 quarters · filed 2014-08-08 | $5.35M derived: sum of 3 quarters · filed 2014-08-08 | $39.97M 10-K · filed 2014-08-08 |
| 2012-03-31 | -$61.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $17.97M derived: sum of 2 quarters · filed 2013-04-26 | $52.58M 10-Q · filed 2013-04-26 | $125.16M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | $79.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $113.66M 10-Q · filed 2013-01-25 | $186.23M derived: sum of 3 quarters · filed 2013-08-08 | $228.88M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | $34.62M 10-Q · filed 2012-10-26 | $107.19M derived: sum of 2 quarters · filed 2013-08-08 | $149.84M derived: sum of 3 quarters · filed 2013-08-08 | $207.56M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | $72.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $115.22M derived: sum of 2 quarters · filed 2013-08-08 | $172.94M derived: sum of 3 quarters · filed 2013-08-08 | $181.41M 10-K · filed 2013-08-08 |
| 2011-03-31 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $100.37M derived: sum of 2 quarters · filed 2012-04-27 | $108.84M 10-Q · filed 2012-04-27 | $95.25M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-12-31 | $57.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $66.19M 10-Q · filed 2012-01-27 | $52.60M derived: sum of 3 quarters · filed 2012-08-06 | $64.66M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-09-30 | $8.47M 10-Q · filed 2011-10-28 | -$5.12M derived: sum of 2 quarters · filed 2012-08-06 | $6.94M derived: sum of 3 quarters · filed 2012-08-06 | -$2.46M derived: sum of 4 quarters · filed 2012-08-06 |
| 2010-06-30 | -$13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | -$1.53M derived: sum of 2 quarters · filed 2012-08-06 | -$10.92M derived: sum of 3 quarters · filed 2012-08-06 | $4.95M 10-K · filed 2012-08-06 |
| 2010-03-31 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $2.67M derived: sum of 2 quarters · filed 2011-04-29 | $18.54M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | -$9.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-28 | $6.48M 10-Q · filed 2011-01-28 | ||
| 2009-09-30 | $15.87M 10-Q/A · filed 2010-11-24 | |||
| 2009-06-30 | -$603.14M 10-K · filed 2011-08-05 |
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