KLA Corporation Payments to Acquire Debt Securities, Available-for-sale
KLA Corporation (KLAC) reported Payments to Acquire Debt Securities, Available-for-sale of $3.71 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- KLA Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $860.41M, a 15.03% increase year-over-year.
- KLA Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.04B, a 48.97% increase year-over-year.
- KLA Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $861.61M, a 76.19% increase year-over-year.
- KLA Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $949.87M, a 13.36% increase year-over-year.
- KLA Corporation payments to acquire debt securities, available-for-sale for fiscal 2026 was $3.71B, a 33.85% increase from fiscal 2025.
- KLA Corporation payments to acquire debt securities, available-for-sale for fiscal 2025 was $2.77B, a 0.57% increase from fiscal 2024.
- KLA Corporation payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.76B, a 91.20% increase from fiscal 2023.
- KLA Corporation payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.44B, a 45.99% increase from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $860.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.90B derived: sum of 2 quarters · filed 2026-08-06 | $2.76B derived: sum of 3 quarters · filed 2026-08-06 | $3.71B 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $1.90B derived: sum of 2 quarters · filed 2026-04-30 | $2.85B 10-Q · filed 2026-04-30 | $3.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $861.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.81B 10-Q · filed 2026-01-30 | $2.56B derived: sum of 3 quarters · filed 2026-08-06 | $3.26B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $949.87M 10-Q · filed 2025-10-31 | $1.70B derived: sum of 2 quarters · filed 2026-08-06 | $2.40B derived: sum of 3 quarters · filed 2026-08-06 | $2.88B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $748.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.45B derived: sum of 2 quarters · filed 2026-08-06 | $1.93B derived: sum of 3 quarters · filed 2026-08-06 | $2.77B 10-K · filed 2026-08-06 |
| 2025-03-31 | $697.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $1.19B derived: sum of 2 quarters · filed 2026-04-30 | $2.02B 10-Q · filed 2026-04-30 | $2.63B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $489.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $1.33B 10-Q · filed 2026-01-30 | $1.93B derived: sum of 3 quarters · filed 2026-08-06 | $3.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $837.93M 10-Q · filed 2025-10-31 | $1.44B derived: sum of 2 quarters · filed 2026-08-06 | $2.61B derived: sum of 3 quarters · filed 2026-08-06 | $3.06B derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $602.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.77B derived: sum of 2 quarters · filed 2026-08-06 | $2.23B derived: sum of 3 quarters · filed 2026-08-06 | $2.76B 10-K · filed 2026-08-06 |
| 2024-03-31 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.62B derived: sum of 2 quarters · filed 2025-05-01 | $2.15B 10-Q · filed 2025-05-01 | $2.64B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | $451.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $982.64M 10-Q · filed 2025-01-31 | $1.46B derived: sum of 3 quarters · filed 2025-08-08 | $1.87B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $530.84M 10-Q · filed 2024-10-31 | $1.01B derived: sum of 2 quarters · filed 2025-08-08 | $1.41B derived: sum of 3 quarters · filed 2025-08-08 | $1.72B derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | $481.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $883.77M derived: sum of 2 quarters · filed 2025-08-08 | $1.19B derived: sum of 3 quarters · filed 2025-08-08 | $1.44B 10-K · filed 2025-08-08 |
| 2023-03-31 | $402.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $704.04M derived: sum of 2 quarters · filed 2024-04-26 | $960.84M 10-Q · filed 2024-04-26 | $1.22B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-12-31 | $301.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $558.16M 10-Q · filed 2024-01-26 | $812.44M derived: sum of 3 quarters · filed 2024-08-05 | $1.02B derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-09-30 | $256.79M 10-Q · filed 2023-10-27 | $511.07M derived: sum of 2 quarters · filed 2024-08-05 | $718.61M derived: sum of 3 quarters · filed 2024-08-05 | $980.45M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-06-30 | $254.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $461.82M derived: sum of 2 quarters · filed 2024-08-05 | $723.66M derived: sum of 3 quarters · filed 2024-08-05 | $987.66M 10-K · filed 2024-08-05 |
| 2022-03-31 | $207.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $469.39M derived: sum of 2 quarters · filed 2023-04-28 | $733.39M 10-Q · filed 2023-04-28 | $957.01M derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $261.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $525.84M 10-Q · filed 2023-01-27 | $749.46M derived: sum of 3 quarters · filed 2023-08-04 | $1.05B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-09-30 | $264.00M 10-Q · filed 2022-10-28 | $487.62M derived: sum of 2 quarters · filed 2023-08-04 | $790.70M derived: sum of 3 quarters · filed 2023-08-04 | $1.05B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-06-30 | $223.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | $526.70M derived: sum of 2 quarters · filed 2023-08-04 | $786.92M derived: sum of 3 quarters · filed 2023-08-04 | $1.02B 10-K · filed 2023-08-04 |
| 2021-03-31 | $303.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $563.30M derived: sum of 2 quarters · filed 2022-04-29 | $795.12M 10-Q · filed 2022-04-29 | $1.03B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $260.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $492.05M 10-Q · filed 2022-01-28 | $725.89M derived: sum of 3 quarters · filed 2022-08-05 | $882.06M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $231.82M 10-Q · filed 2021-10-28 | $465.66M derived: sum of 2 quarters · filed 2022-08-05 | $621.83M derived: sum of 3 quarters · filed 2022-08-05 | $766.55M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $233.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $390.01M derived: sum of 2 quarters · filed 2022-08-05 | $534.73M derived: sum of 3 quarters · filed 2022-08-05 | $798.49M 10-K · filed 2022-08-05 |
| 2020-03-31 | $156.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $300.89M derived: sum of 2 quarters · filed 2021-04-30 | $564.65M 10-Q · filed 2021-04-30 | $643.50M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-12-31 | $144.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $408.48M 10-Q · filed 2021-02-04 | $487.33M derived: sum of 3 quarters · filed 2021-08-06 | $487.33M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-09-30 | $263.77M 10-Q · filed 2020-10-30 | $342.61M derived: sum of 2 quarters · filed 2021-08-06 | $342.61M derived: sum of 3 quarters · filed 2021-08-06 | $345.30M derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-30 | $78.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | $78.85M derived: sum of 2 quarters · filed 2021-08-06 | $81.53M derived: sum of 3 quarters · filed 2021-08-06 | $81.53M 10-K · filed 2021-08-06 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $2.69M derived: sum of 2 quarters · filed 2020-05-06 | $2.69M 10-Q · filed 2020-05-06 | $30.34M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-12-31 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $2.69M 10-Q · filed 2020-02-05 | $30.34M derived: sum of 3 quarters · filed 2020-08-10 | $143.00M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | $27.66M derived: sum of 2 quarters · filed 2020-08-10 | $140.32M derived: sum of 3 quarters · filed 2020-08-10 | $274.59M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $27.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $140.32M derived: sum of 2 quarters · filed 2020-08-10 | $274.59M derived: sum of 3 quarters · filed 2020-08-10 | $466.33M 10-K · filed 2020-08-10 |
| 2018-03-31 | $112.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $246.93M derived: sum of 2 quarters · filed 2019-05-08 | $438.67M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $134.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $326.01M 10-Q · filed 2019-01-29 | ||
| 2017-09-30 | $191.74M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $1.63B 10-K · filed 2019-08-16 |
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