KLA Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
KLA Corporation (KLAC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.46 billion for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-08-08
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $394.76M, a 19.24% decline year-over-year.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $378.47M, a 10.40% increase year-over-year.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $1.01B, a 136.62% increase year-over-year.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $671.92M, a 234.04% increase year-over-year.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.46B, a 68.22% increase from fiscal 2024.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.46B, a 28.72% increase from fiscal 2023.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.13B, a 49.13% increase from fiscal 2022.
- KLA Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $760.55M, a 30.75% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-06-30 | $394.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $773.23M derived: sum of 2 quarters · filed 2025-08-08 | $1.78B derived: sum of 3 quarters · filed 2025-08-08 | $2.46B 10-K · filed 2025-08-08 |
| 2025-03-31 | $378.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.39B derived: sum of 2 quarters · filed 2025-05-01 | $2.06B 10-Q · filed 2025-05-01 | $2.55B derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-12-31 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $1.68B 10-Q · filed 2025-01-31 | $2.17B derived: sum of 3 quarters · filed 2025-08-08 | $2.51B derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-09-30 | $671.92M 10-Q · filed 2024-10-31 | $1.16B derived: sum of 2 quarters · filed 2025-08-08 | $1.50B derived: sum of 3 quarters · filed 2025-08-08 | $1.93B derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-06-30 | $488.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $831.59M derived: sum of 2 quarters · filed 2025-08-08 | $1.26B derived: sum of 3 quarters · filed 2025-08-08 | $1.46B 10-K · filed 2025-08-08 |
| 2024-03-31 | $342.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $769.94M derived: sum of 2 quarters · filed 2025-05-01 | $971.09M 10-Q · filed 2025-05-01 | $1.41B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $427.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $628.28M 10-Q · filed 2025-01-31 | $1.06B derived: sum of 3 quarters · filed 2025-08-08 | $1.41B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $201.15M 10-Q · filed 2024-10-31 | $635.97M derived: sum of 2 quarters · filed 2025-08-08 | $981.94M derived: sum of 3 quarters · filed 2025-08-08 | $1.12B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | $434.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $780.79M derived: sum of 2 quarters · filed 2025-08-08 | $922.72M derived: sum of 3 quarters · filed 2025-08-08 | $1.13B 10-K · filed 2025-08-08 |
| 2023-03-31 | $345.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $487.90M derived: sum of 2 quarters · filed 2024-04-26 | $699.36M 10-Q · filed 2024-04-26 | $935.23M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-12-31 | $141.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $353.39M 10-Q · filed 2024-01-26 | $589.26M derived: sum of 3 quarters · filed 2024-08-05 | $740.99M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-09-30 | $211.47M 10-Q · filed 2023-10-27 | $447.34M derived: sum of 2 quarters · filed 2024-08-05 | $599.06M derived: sum of 3 quarters · filed 2024-08-05 | $793.60M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | $235.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $387.60M derived: sum of 2 quarters · filed 2024-08-05 | $582.13M derived: sum of 3 quarters · filed 2024-08-05 | $760.55M 10-K · filed 2024-08-05 |
| 2022-03-31 | $151.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $346.26M derived: sum of 2 quarters · filed 2023-04-28 | $524.68M 10-Q · filed 2023-04-28 | $687.91M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $194.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $372.95M 10-Q · filed 2023-01-27 | $536.18M derived: sum of 3 quarters · filed 2023-08-04 | $695.30M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $178.41M 10-Q · filed 2022-10-28 | $341.65M derived: sum of 2 quarters · filed 2023-08-04 | $500.77M derived: sum of 3 quarters · filed 2023-08-04 | $664.26M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $163.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $322.35M derived: sum of 2 quarters · filed 2023-08-04 | $485.84M derived: sum of 3 quarters · filed 2023-08-04 | $581.68M 10-K · filed 2023-08-04 |
| 2021-03-31 | $159.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $322.61M derived: sum of 2 quarters · filed 2022-04-29 | $418.45M 10-Q · filed 2022-04-29 | $554.12M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $163.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $259.33M 10-Q · filed 2022-01-28 | $395.00M derived: sum of 3 quarters · filed 2022-08-05 | $528.82M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $95.83M 10-Q · filed 2021-10-28 | $231.51M derived: sum of 2 quarters · filed 2022-08-05 | $365.33M derived: sum of 3 quarters · filed 2022-08-05 | $524.03M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $135.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $269.49M derived: sum of 2 quarters · filed 2022-08-05 | $428.19M derived: sum of 3 quarters · filed 2022-08-05 | $626.94M 10-K · filed 2022-08-05 |
| 2020-03-31 | $133.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $292.52M derived: sum of 2 quarters · filed 2021-04-30 | $491.27M 10-Q · filed 2021-04-30 | $637.49M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $158.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $357.45M 10-Q · filed 2021-02-04 | $503.67M derived: sum of 3 quarters · filed 2021-08-06 | $563.97M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $198.75M 10-Q · filed 2020-10-30 | $344.97M derived: sum of 2 quarters · filed 2021-08-06 | $405.27M derived: sum of 3 quarters · filed 2021-08-06 | $533.32M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $146.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $206.51M derived: sum of 2 quarters · filed 2021-08-06 | $334.57M derived: sum of 3 quarters · filed 2021-08-06 | $589.32M 10-K · filed 2021-08-06 |
| 2019-03-31 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $188.35M derived: sum of 2 quarters · filed 2020-05-06 | $443.11M 10-Q · filed 2020-05-06 | $561.98M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | $128.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $382.81M 10-Q · filed 2020-02-05 | $501.69M derived: sum of 3 quarters · filed 2020-08-10 | $599.50M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | $254.76M 10-Q · filed 2019-10-31 | $373.63M derived: sum of 2 quarters · filed 2020-08-10 | $471.44M derived: sum of 3 quarters · filed 2020-08-10 | $594.54M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $118.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $216.69M derived: sum of 2 quarters · filed 2020-08-10 | $339.78M derived: sum of 3 quarters · filed 2020-08-10 | $608.45M 10-K · filed 2020-08-10 |
| 2018-03-31 | $97.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $220.90M derived: sum of 2 quarters · filed 2019-05-08 | $489.57M 10-Q · filed 2019-05-08 | $717.14M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-31 | $123.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $391.76M 10-Q · filed 2019-01-29 | $619.33M derived: sum of 3 quarters · filed 2019-08-16 | $734.88M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | $268.67M 10-Q · filed 2018-10-31 | $496.23M derived: sum of 2 quarters · filed 2019-08-16 | $611.78M derived: sum of 3 quarters · filed 2019-08-16 | $770.86M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-06-30 | $227.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $343.12M derived: sum of 2 quarters · filed 2019-08-16 | $502.19M derived: sum of 3 quarters · filed 2019-08-16 | $699.29M 10-K · filed 2019-08-16 |
| 2017-03-31 | $115.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $274.62M derived: sum of 2 quarters · filed 2018-04-27 | $471.72M 10-Q · filed 2018-04-27 | $601.73M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-12-31 | $159.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $356.18M 10-Q · filed 2018-01-26 | $486.19M derived: sum of 3 quarters · filed 2018-08-06 | $632.29M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-09-30 | $197.10M 10-Q · filed 2017-10-27 | $327.11M derived: sum of 2 quarters · filed 2018-08-06 | $473.21M derived: sum of 3 quarters · filed 2018-08-06 | $614.57M derived: sum of 4 quarters · filed 2018-08-06 |
| 2016-06-30 | $130.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $276.11M derived: sum of 2 quarters · filed 2018-08-06 | $417.47M derived: sum of 3 quarters · filed 2018-08-06 | $602.45M 10-K · filed 2018-08-06 |
| 2016-03-31 | $146.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $287.46M derived: sum of 2 quarters · filed 2017-04-28 | $472.44M 10-Q · filed 2017-04-28 | $607.26M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | $141.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $326.33M 10-Q · filed 2017-01-27 | $461.16M derived: sum of 3 quarters · filed 2017-08-04 | $642.31M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $184.97M 10-Q · filed 2016-10-20 | $319.80M derived: sum of 2 quarters · filed 2017-08-04 | $500.95M derived: sum of 3 quarters · filed 2017-08-04 | $748.98M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | $134.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $315.98M derived: sum of 2 quarters · filed 2017-08-04 | $564.01M derived: sum of 3 quarters · filed 2017-08-04 | $699.11M 10-K · filed 2017-08-04 |
| 2015-03-31 | $181.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $429.19M derived: sum of 2 quarters · filed 2016-04-26 | $564.28M 10-Q · filed 2016-04-26 | $705.24M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $248.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $383.13M 10-Q · filed 2016-01-28 | $524.08M derived: sum of 3 quarters · filed 2016-08-05 | $584.12M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | $135.10M 10-Q · filed 2015-10-22 | $276.05M derived: sum of 2 quarters · filed 2016-08-05 | $336.08M derived: sum of 3 quarters · filed 2016-08-05 | $354.92M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | $140.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $200.99M derived: sum of 2 quarters · filed 2016-08-05 | $219.82M derived: sum of 3 quarters · filed 2016-08-05 | $251.88M 10-K · filed 2016-08-05 |
| 2014-03-31 | $60.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | $78.87M derived: sum of 2 quarters · filed 2015-04-24 | $110.92M 10-Q · filed 2015-04-24 | $210.28M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | $50.89M 10-Q · filed 2015-01-23 | $150.25M derived: sum of 3 quarters · filed 2015-08-07 | $213.92M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | $32.06M 10-Q · filed 2014-10-24 | $131.41M derived: sum of 2 quarters · filed 2015-08-07 | $195.09M derived: sum of 3 quarters · filed 2015-08-07 | $256.69M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | $99.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $163.03M derived: sum of 2 quarters · filed 2015-08-07 | $224.63M derived: sum of 3 quarters · filed 2015-08-07 | $300.21M 10-K · filed 2015-08-07 |
| 2013-03-31 | $63.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $125.28M derived: sum of 2 quarters · filed 2014-04-25 | $200.85M 10-Q · filed 2014-04-25 | |
| 2012-12-31 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $137.18M 10-Q · filed 2014-01-24 | ||
| 2012-09-30 | $75.58M 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | $174.85M 10-K · filed 2014-08-08 | |||
| 2011-06-30 | $138.78M 10-K · filed 2013-08-08 |
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