KLAC Stock Cash Flow Statements

KLA Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

KLA Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	1,202,849,000	1,088,416,000	824,527,000	945,851,000	836,446,000	601,541,000	582,534,000	741,375,000	684,654,000	697,837,000	978,795,000	1,026,065,000	805,398,000	730,660,000	717,517,000	1,068,485,000	633,058,000	567,170,000	456,983,000	420,142,000	410,315,000	78,009,000	380,305,000	346,396,000	217,328,000	192,645,000	369,100,000	395,944,000	348,767,000	306,881,000	-134,319,000	280,936,000	256,162,000	253,562,000	238,251,000	178,101,000	271,541,000	175,777,000	152,207,000	104,897,000	142,019,000	131,638,000	20,268,000	72,233,000	128,731,000	203,581,000	139,246,000	111,197,000	134,770,000	166,382,000	106,630,000	135,367,000	247,877,000	205,346,000	110,797,000	191,995,000	245,017,000	209,783,000	185,492,000	154,196,000	113,085,000	57,016,000	21,794,000	20,405,000	-25,576,000	-82,827,000	-434,254,000	19,289,000	76,010,000	110,980,000	83,935,000	88,158,000	147,342,000	154,785,000	90,049,000	135,922,000	128,982,000	98,143,000	76,649,000	76,678,000	105,050,000	123,163,000	122,077,000	116,405,000	96,167,000	66,182,000
adjustments to reconcile net income to net cash from operating activities:
impairment of goodwill and purchased intangible assets	0	0			0	70,474,000
depreciation and amortization	96,252,000	98,091,000	103,922,000	95,823,000	101,001,000	99,263,000	99,063,000	102,403,000	104,813,000	104,854,000	103,508,000	101,938,000	100,848,000	92,127,000	85,545,000	84,824,000	84,647,000	84,365,000	84,257,000	80,066,000	78,937,000	81,990,000	88,534,000	98,588,000	127,886,000	73,445,000	15,806,000	16,087,000	14,989,000	16,283,000	16,130,000	15,282,000	14,324,000	14,198,000	14,892,000	14,422,000	14,888,000	15,780,000	16,529,000	19,735,000	19,966,000	20,510,000	18,901,000	21,159,000	22,010,000	20,614,000	19,811,000	20,637,000	20,425,000	21,168,000	21,925,000	24,016,000	23,282,000	22,400,000	23,267,000	23,184,000	22,533,000	21,075,000	21,653,000	20,783,000	19,554,000	21,420,000	23,240,000	23,134,000	25,732,000	31,762,000	35,646,000	42,708,000	46,469,000	26,610,000	28,345,000	24,952,000	36,138,000	29,305,000	29,049,000	14,798,000	17,941,000	16,629,000	17,752,000	17,114,000	17,455,000	16,739,000	18,069,000	18,590,000	21,258,000	20,274,000
loss on extinguishment of debt									0	0	0	13,286,000									0
unrealized foreign exchange (gain) loss and other	-8,648,000	4,558,000							17,602,000	-16,531,000			31,862,000	-7,059,000	6,089,000	15,639,000
asset impairment charges									0	0	749,000	9,156,000	0	0	0	5,962,000	0	-23,000	0	865,000									0	0	0	1,000,000	0	0	0	358,000	0	1,038,000			428,000				0	0			0	0	0	1,327,000	1,500,000	0			3,183,000	585,000										12,358,000
disposal of non-controlling interest									0	0	0	8,270,000
stock-based compensation expense	71,269,000	70,201,000	61,841,000	61,700,000	58,621,000	56,682,000	48,620,000	48,772,000	49,907,000	48,130,000	38,405,000	34,982,000	36,849,000	37,087,000	27,766,000	25,216,000	27,690,000	30,327,000	26,827,000	26,992,000	26,378,000	31,270,000	26,789,000	26,944,000	28,168,000	34,193,000	15,695,000	16,138,000
net gain on sale of assets	0	0																																															0	0
gain on sale of business									0	0	0	-29,687,000					0
deferred income taxes	-60,482,000	-35,437,000	-68,976,000	-81,682,000	-30,634,000	11,886,000	-65,158,000	-71,322,000	23,567,000	-66,596,000	-98,890,000	-156,226,000	53,474,000	-11,747,000	56,742,000	-427,970,000
settlement of treasury lock agreement																					0
changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
accounts receivable	-67,608,000	185,975,000	-394,604,000	-91,660,000	-221,958,000	194,311,000	-160,265,000	107,018,000	105,096,000	342,090,000	-440,647,000	-55,073,000	-192,055,000	126,414,000	-264,331,000	-180,354,000	-102,021,000	16,055,000	-190,189,000	73,000,000	10,431,000	73,103,000	-126,682,000	-75,214,000	-53,565,000	-72,796,000	-55,869,000	36,079,000	2,095,000	90,906,000	-73,877,000	-95,621,000																																						26,078,000	48,905,000	-18,755,000	-67,608,000	-43,308,000	-17,055,000	20,626,000	21,089,000	-83,096,000	-74,062,000	21,141,000	105,536,000	-8,871,000	-67,259,000	7,239,000	-10,478,000
inventories	-48,519,000	-112,283,000	64,958,000	-59,326,000	-32,843,000	28,359,000	-21,189,000	-138,419,000	-144,654,000	-211,216,000	-127,647,000	-265,530,000	-170,600,000	-156,513,000	-101,701,000	-138,189,000	-123,725,000	-34,169,000	-26,215,000	-85,991,000	-56,609,000	-11,640,000	-1,477,000	-5,091,000	13,179,000	-1,893,000	-15,109,000	-55,738,000	-73,211,000	-65,238,000	-24,240,000	-20,194,000																																						29,630,000	17,782,000	39,697,000	40,690,000	37,223,000	-25,794,000	-43,104,000	-11,826,000	-25,911,000	-13,629,000	-36,310,000	-4,793,000	-2,631,000	24,101,000	-35,455,000	-27,086,000
other assets	-86,564,000	14,309,000	-90,845,000	152,641,000	-65,884,000	-111,233,000	-104,872,000	-7,520,000	-90,591,000	-60,973,000	-15,091,000	45,637,000	-193,341,000	-25,972,000	-2,430,000	4,673,000	-24,080,000	-20,851,000	-56,390,000	5,103,000	18,124,000	-23,899,000	3,558,000	-8,930,000	-62,180,000	-3,068,000	34,978,000	-16,853,000	-54,549,000	-65,350,000	84,502,000	-2,235,000																																						-4,748,000	-31,646,000	15,155,000	-6,336,000	2,468,000	-16,562,000	991,000	-12,620,000	-15,925,000	7,290,000	-15,085,000	6,310,000	-12,778,000	-19,162,000	-7,624,000	2,907,000
accounts payable	-8,601,000	-12,227,000	67,080,000	-12,463,000	24,177,000	-10,238,000	2,692,000	8,345,000	-105,844,000	-119,606,000	44,317,000	36,472,000	19,256,000	41,797,000	-1,289,000	41,868,000	48,414,000	32,735,000	8,039,000	-9,822,000	19,905,000	-12,904,000	35,258,000	18,885,000	-3,832,000	-590,000	-2,440,000	-14,765,000	403,000	19,183,000	11,069,000	-8,877,000																																						-8,885,000	-4,543,000	26,320,000	-34,564,000	-12,934,000	-10,273,000	12,209,000	-2,558,000	17,783,000	21,116,000	-9,288,000	2,766,000	20,752,000	-9,906,000	-10,861,000	-3,480,000	15,749,000
deferred system revenue	-51,515,000	-204,221,000	195,357,000	-108,648,000	-8,613,000	110,442,000	218,250,000	14,057,000	117,928,000	-1,765,000	95,079,000	-60,492,000	72,246,000	-4,734,000	112,387,000	33,469,000	-40,899,000	57,820,000	21,038,000	-82,633,000	3,652,000	89,280,000	-30,412,000	-4,833,000	51,754,000	32,105,000	-19,723,000	-79,810,000
deferred service revenue	35,850,000	5,820,000	22,927,000	35,863,000	74,096,000	54,288,000	68,821,000	5,901,000	52,672,000	5,332,000	42,630,000	-12,411,000	48,502,000	47,748,000	28,556,000	4,912,000	35,769,000	11,507,000	2,215,000	-3,646,000	15,205,000	10,691,000	1,220,000	-4,337,000	31,549,000	-15,371,000	12,211,000	-13,325,000
other liabilities	90,708,000	-31,043,000	-186,957,000	49,421,000	142,270,000	-203,426,000	-230,908,000	63,160,000	143,965,000	289,299,000	87,761,000	313,375,000	123,991,000	-50,930,000	145,947,000	325,262,000	4,037,000	-99,595,000	240,179,000	101,002,000	-6,189,000	-125,591,000	16,088,000	91,043,000	3,497,000	-75,149,000	-73,372,000	93,753,000	-4,132,000	24,421,000	196,736,000	160,921,000																																						-22,927,000	-22,325,000	-8,361,000
net cash from operating activities	1,164,991,000	1,072,159,000	849,515,000	995,238,000	892,615,000	909,978,000	622,242,000	883,740,000	959,115,000	1,010,855,000	688,290,000	1,011,545,000	819,229,000	818,878,000	810,798,000	863,797,000	465,624,000	646,150,000	561,081,000	512,171,000	452,846,000	442,028,000	387,731,000	496,245,000	325,461,000	163,594,000	282,172,000	381,405,000	373,513,000	352,607,000	129,371,000	373,629,000	462,637,000	224,838,000	222,413,000	169,777,000	354,093,000	111,497,000	100,324,000	193,782,000	317,479,000	242,417,000	11,084,000	34,926,000	248,640,000	237,727,000	115,271,000	177,248,000	175,569,000	414,783,000	77,443,000	245,393,000	273,306,000	262,094,000	187,232,000	218,985,000	289,802,000	243,911,000	193,925,000	95,528,000	83,278,000	127,672,000	163,601,000	73,249,000	73,438,000	76,489,000	-35,600,000	81,357,000	188,374,000	148,212,000	126,427,000	205,162,000	155,470,000	198,608,000	149,640,000	106,968,000	133,786,000	110,377,000	59,044,000	11,962,000	153,676,000	181,576,000	78,350,000	93,133,000	196,622,000	89,814,000
cash flows from investing activities:
proceeds from sale of assets	0	0			0	0											0	0	741,000	1,114,000													365,000	0			3,050,000	2,811,000											0	0			0	0			0	0			0	0
net proceeds from sale of business									0	0	0	75,358,000
business acquisitions, net of cash acquired					0				0	0	0	-27,144,000	-8,226,000	-432,901,000	0	-37,986,000					-11,543,000	-70,000	0	-78,530,000	0	-1,806,496,000
acquisition of intellectual property	-2,100,000
capital expenditures	-100,408,000	-82,135,000	-92,323,000	-60,393,000	-60,745,000	-71,793,000	-76,801,000	-68,045,000	-78,683,000	-84,914,000	-93,642,000	-84,352,000	-73,160,000	-100,304,000	-64,901,000	-68,955,000	-55,376,000	-61,183,000	-59,144,000	-55,925,000	-41,790,000	-43,445,000	-34,874,000	-32,566,000	-55,846,000	-25,956,000	-26,366,000	-22,330,000	-22,842,000	-14,994,000	-13,369,000	-15,756,000	-10,668,000	-9,414,000	-8,629,000	-9,883,000	-7,508,000	-8,954,000	-7,938,000	-7,341,000	-9,237,000	-10,326,000	-12,783,000	-13,445,000	-13,066,000	-18,220,000	-14,465,000	-21,751,000	-18,910,000	-18,300,000	-17,091,000	-20,272,000	-16,272,000	-14,278,000	-14,918,000	-12,128,000	-14,607,000	-13,829,000	-11,552,000	-11,163,000	-5,791,000	-10,041,000	-10,735,000	-3,635,000	-1,980,000	-3,147,000	-6,967,000	-10,132,000	-9,629,000	-10,202,000	-22,609,000	-14,883,000			-19,494,000	-12,313,000		-20,339,000	-20,736,000	-18,049,000
free cash flows	1,064,583,000	990,024,000	757,192,000	934,845,000	831,870,000	838,185,000	545,441,000	815,695,000	880,432,000	925,941,000	594,648,000	927,193,000	746,069,000	718,574,000	745,897,000	794,842,000	410,248,000	584,967,000	501,937,000	456,246,000	411,056,000	398,583,000	352,857,000	463,679,000	269,615,000	137,638,000	255,806,000	359,075,000	350,671,000	337,613,000	116,002,000	357,873,000	451,969,000	215,424,000	213,784,000	159,894,000	346,585,000	102,543,000	92,386,000	186,441,000	308,242,000	232,091,000	-1,699,000	21,481,000	235,574,000	219,507,000	100,806,000	155,497,000	156,659,000	396,483,000	60,352,000	225,121,000	257,034,000	247,816,000	172,314,000	206,857,000	275,195,000	230,082,000	182,373,000	84,365,000	77,487,000	117,631,000	152,866,000	69,614,000	71,458,000	73,342,000	-42,567,000	71,225,000	178,745,000	138,010,000	103,818,000	190,279,000			130,146,000	94,655,000		90,038,000	38,308,000	-6,087,000
proceeds from capital-related government assistance	5,948,000
purchases of available-for-sale and equity securities	-748,014,000
proceeds from sale of available-for-sale securities	128,116,000	93,085,000	183,097,000	55,322,000	36,816,000	55,722,000	7,252,000	7,983,000	50,079,000	37,786,000	10,147,000	26,608,000	46,033,000	26,713,000	25,838,000	14,954,000	19,759,000	14,962,000	57,563,000	53,249,000	44,199,000	69,034,000	10,287,000	25,449,000	16,867,000	40,920,000	107,370,000	91,238,000	68,229,000	58,429,000	56,506,000	50,095,000	70,443,000	175,188,000	78,136,000	111,106,000	105,610,000	147,120,000	284,734,000	200,353,000	328,498,000	223,438,000	709,123,000	732,337,000	264,287,000	202,650,000	317,034,000	203,541,000													187,900,000								87,008,000	746,146,000	262,191,000	552,383,000	343,606,000	1,164,228,000	789,089,000	1,001,712,000	1,444,398,000	1,876,750,000	529,987,000	884,090,000	742,252,000	772,370,000
proceeds from maturity of available-for-sale securities	394,759,000	378,471,000	1,010,660,000	671,925,000	488,779,000	342,808,000	427,128,000	201,149,000	434,819,000	345,972,000	141,926,000	211,465,000	235,871,000	151,724,000	194,539,000	178,414,000	163,232,000	159,120,000	163,492,000	95,835,000	135,674,000	133,819,000	158,699,000	198,751,000	146,217,000	60,298,000	128,052,000	254,757,000	118,877,000	97,809,000	123,095,000	268,665,000	227,569,000	115,547,000	159,077,000	197,100,000	130,009,000	146,102,000	141,362,000	184,973,000	134,825,000	181,151,000	248,035,000	135,097,000	140,952,000	60,035,000	18,831,000	32,058,000													23,108,000								0	7,065,000	6,500,000	3,300,000	34,345,000	9,535,000	30,397,000	133,271,000	59,655,000	39,616,000	38,955,000	58,336,000	55,395,000	44,516,000
purchases of trading securities	-30,013,000	-53,418,000	-17,276,000	-17,581,000	-21,635,000	-46,456,000	-16,049,000	-49,958,000	-18,852,000	-40,176,000	-18,071,000	-19,512,000	-19,912,000	-43,000,000	-35,446,000	-22,896,000	-24,001,000	-48,495,000	-16,741,000	-18,630,000	-41,584,000	-46,784,000	-12,852,000	-9,021,000	-18,594,000	-30,328,000	-27,481,000	-4,619,000	-12,762,000	-34,370,000	-18,914,000	-11,876,000	-9,694,000	-14,553,000	-20,813,000	-52,465,000	-20,130,000	-13,243,000	-16,738,000	-18,267,000
proceeds from sale of trading securities	26,367,000	43,341,000	18,420,000	17,623,000	18,644,000	37,619,000	16,715,000	48,042,000	19,249,000	30,797,000	19,607,000	19,875,000	20,616,000	35,820,000	34,751,000	25,163,000	26,402,000	45,251,000	18,424,000	21,244,000	43,061,000	45,407,000	15,307,000	11,905,000	20,642,000	27,289,000	29,722,000	7,612,000	14,829,000	31,681,000	21,062,000	14,320,000	11,629,000	16,999,000	23,164,000	45,301,000	21,449,000	16,162,000	20,036,000	15,540,000	13,309,000	13,765,000	17,807,000	18,986,000	12,390,000	22,521,000	12,513,000	18,366,000	8,019,000	15,054,000	10,116,000	9,322,000	12,674,000	10,939,000	18,353,000	16,176,000	16,106,000	22,556,000	13,905,000	30,623,000	35,622,000	18,354,000	17,476,000	29,145,000	27,525,000	21,829,000	18,707,000	11,704,000
proceeds from other investments	0								0	0	0	1,020,000	0	0			0	0	0	614,000
net cash from investing activities	-325,345,000	-319,803,000	613,706,000	-171,039,000	-138,792,000	-858,046,000	-88,476,000	-391,671,000	-74,484,000	-113,207,000	-241,405,000	-53,475,000	-25,394,000	-569,494,000	-106,264,000	-175,306,000	-93,604,000	-176,588,000	-95,892,000	-134,320,000	-105,821,000	1,788,000	-8,148,000	-146,693,000	30,439,000	-1,734,903,000	208,611,000	314,871,000	126,775,000	25,894,000	25,955,000	112,994,000	-154,359,000	-98,371,000	-140,333,000	-167,823,000	-69,253,000	40,872,000	141,168,000	31,900,000	157,841,000	59,065,000	475,767,000	225,548,000	-280,724,000	-132,597,000	-126,120,000	-136,668,000	-16,408,000	-155,637,000	97,719,000	-167,121,000	-199,111,000	-269,132,000	-11,940,000	-48,708,000	-138,866,000	-177,256,000	-57,543,000	14,155,000	976,000	-32,211,000	-156,608,000	-40,121,000	-207,088,000	-23,670,000	2,925,000	-257,067,000	-230,339,000	49,099,000	29,312,000	204,427,000	-121,308,000	223,805,000	-467,598,000	-34,167,000	105,481,000	125,091,000	20,973,000	-26,475,000	-25,451,000	-175,541,000	-72,571,000	115,495,000	-158,776,000
cash flows from financing activities:
payment of debt issuance costs									0	0	0	-6,515,000
proceeds from issuance of debt, net of issuance costs					0												0	0			-172,000				-2,478,000																0	0
proceeds from revolving credit facility, net of costs
repayment of debt	0	0							0	-225,000,000	-200,000,000	-662,250,000	-275,000,000	-45,000,000	0	-300,000,000	0	-20,000,000	0	-50,000,000	-175,000,000	-721,033,000			0				-225,000,000	-25,000,000	-540,000,000	-156,250,000	-25,000,000	-25,000,000	-40,000,000	-40,000,000	-40,000,000	-35,000,000	-20,000,000	-40,000,000	-29,375,000	-9,375,000
common stock repurchases	-425,697,000	-506,745,000	-650,121,000	-567,383,000	-470,266,000	-372,251,000	-437,817,000	-455,412,000	-388,825,000	-478,186,000	-355,007,000	-89,846,000	-2,573,589,000	-564,666,000	-429,874,000	-399,677,000	-299,777,000	-273,441,000	-177,492,000	-187,897,000	0	-315,995,000	-284,593,000	-228,496,000	-344,986,000	-200,029,000	-250,213,000	-299,974,000	-38,091,000	-84,724,000	-40,427,000	-39,927,000					0	0	-39,119,000	-142,592,000	-167,858,000	-168,670,000	-141,521,000	-124,839,000	-60,157,000	-59,880,000	-60,302,000	-60,504,000	-68,311,000	-68,343,000	-68,283,000	-68,317,000	-66,958,000	-66,934,000	-63,580,000	-66,392,000	-57,974,000	-57,697,000	-57,017,000	-62,156,000	-81,645,000				0	0	-49,046,000	-177,469,000	-121,510,000	-179,889,000	-126,237,000	-683,534,000
payment of dividends to stockholders	-253,965,000	-225,774,000	-226,776,000	-198,079,000	-197,521,000	-197,154,000	-196,859,000	-181,507,000	-179,510,000	-180,854,000	-184,208,000	-187,984,000	-157,602,000	-158,976,000	-159,129,000	-162,821,000	-139,267,000	-139,338,000	-139,584,000	-141,164,000	-132,762,000	-133,327,000	-134,696,000	-121,636,000	-121,363,000	-113,581,000	-114,562,000	-122,757,000	-117,035,000	-92,128,000	-92,575,000	-100,327,000	-84,637,000	-85,514,000	-84,529,000	-89,313,000	-81,120,000	-82,109,000	-81,380,000	-101,674,000	-79,653,000	-82,250,000	-2,796,739,000	-82,413,000	-74,466,000	-74,805,000	-74,983,000	-74,617,000	-66,181,000	-66,561,000	-66,522,000	-66,629,000	-58,476,000	-58,524,000	-58,101,000	-58,460,000	-41,862,000	-41,942,000	-41,809,000	-41,785,000	-25,386,000	-25,731,000	-25,686,000	-25,606,000	-25,490,000	-25,484,000	-25,335,000	-25,840,000	-26,354,000	-26,557,000	-27,151,000	-28,459,000	-23,037,000	-23,893,000	-23,967,000	-24,160,000	-23,887,000	-24,011,000	-23,741,000	-23,709,000
issuance of common stock	103,976,000	0			96,501,000	0			90,939,000	0	33,793,000	115,000	76,102,000	0			59,742,000	0			50,349,000	672,000	24,499,000	114,000	44,272,000	0			40,873,000	-8,000			21,665,000	0			16,388,000	2,000			17,430,000	175,000	24,726,000	4,677,000	20,121,000	13,334,000	37,719,000	41,047,000	30,579,000	48,685,000	23,607,000	23,250,000	39,831,000	74,640,000	39,396,000	9,702,000	17,925,000	74,925,000	28,770,000	2,953,000	12,054,000	351,000	20,545,000	2,917,000	12,971,000	6,000	21,164,000	5,967,000	24,607,000	2,609,000	31,764,000	96,655,000	140,449,000	104,196,000	0	18,600,000	32,346,000	43,967,000	80,198,000	56,142,000	30,298,000	32,428,000	58,903,000	11,973,000	27,553,000	29,694,000
tax withholding payments related to vested and released restricted stock units	-54,127,000	-2,680,000	-3,608,000	-72,246,000	-47,508,000	-24,274,000	-3,005,000	-68,237,000	-21,102,000	-16,154,000	-2,598,000	-54,952,000	-15,423,000	-16,661,000	-5,755,000	-46,532,000	-13,543,000	-6,674,000	-11,000,000	-25,145,000	-5,527,000	-4,958,000	-12,237,000	-23,538,000	-6,942,000	-381,000	-3,233,000	-26,961,000	-2,133,000	-428,000	-2,567,000	-23,628,000	0	-1,714,000	-79,000	-17,376,000	-219,000	-1,702,000	-495,000	-21,526,000	-439,000	-1,990,000	-632,000	-27,168,000	-392,000	-2,347,000	-945,000	-48,264,000	-522,000	-728,000	-9,471,000	-18,961,000	-409,000	-364,000	-11,544,000	-17,930,000	-482,000	-1,824,000	-10,734,000	-9,517,000	-601,000	-709,000
contingent consideration payable and other					-67,000	-2,440,000				-2,527,000			-21,000
purchase of non-controlling interest									0	0	0	-4,295,000
net cash from financing activities	-629,813,000	-735,199,000	-1,582,967,000	-837,708,000	-618,861,000	138,924,000	-590,924,000	-705,156,000	-511,321,000	-902,721,000	-710,520,000	-705,727,000	-603,726,000	-486,403,000	-557,846,000	-609,030,000	-392,845,000	-439,453,000	-261,377,000	-404,206,000			-432,030,000	-373,613,000	-432,146,000	869,285,000	-347,452,000	-449,692,000	-341,386,000	-202,288,000	-406,297,000	-320,132,000	-112,974,000	-112,228,000	-100,914,000	-146,689,000	-105,191,000	-118,174,000	-117,704,000	-295,633,000	-259,678,000	-261,712,000	-566,062,000	-215,520,000	-114,527,000	-123,041,000	-97,586,000	-123,733,000	-104,202,000	-86,075,000	-114,602,000	-123,631,000	-86,012,000	-51,182,000	-93,829,000	-133,080,000	-82,322,000	-26,538,000	-80,790,000	-110,505,000	-95,578,000	-80,719,000	-15,512,000	-24,522,000	-13,068,000	-26,793,000	-53,261,000	-205,995,000	614,316,000	-199,416,000	-121,340,000	-612,498,000	75,757,000	-680,502,000	-23,967,000	-4,515,000	-72,085,000							-62,239,000	-9,095,000	19,017,000
effect of exchange rate changes on cash and cash equivalents	11,053,000	2,587,000	-19,178,000	13,582,000	-6,000,000	-7,743,000	10,642,000	-3,208,000	-13,958,000	2,109,000	15,832,000	-17,971,000	-20,373,000	-4,866,000	805,000	-4,507,000	3,285,000	-9,425,000	11,834,000	7,766,000	2,564,000	-4,868,000	3,963,000	-3,585,000	77,000	205,000	1,137,000	-1,452,000	-10,202,000	6,075,000	3,668,000	1,155,000	1,940,000	4,535,000	-10,458,000	2,572,000	2,865,000	5,188,000	-894,000	-4,377,000	491,000	-2,743,000	-5,607,000	-6,132,000	1,249,000	752,000	-3,132,000	2,712,000	-3,770,000	-6,183,000	-3,189,000	4,007,000	-802,000	-2,853,000	-2,424,000	-2,579,000	3,957,000	2,537,000	2,128,000	9,288,000	-2,263,000	-2,681,000	-876,000	7,266,000	6,756,000	-17,427,000	8,807,000	-12,942,000	-7,727,000	17,944,000	-807,000	-5,551,000	8,176,000	-879,000	5,340,000	2,492,000	14,000	3,457,000	7,033,000	244,000	-947,000	3,958,000	5,503,000	-301,000	-2,321,000	1,027,000
net increase in cash and cash equivalents				73,000				-216,295,000			-247,803,000	234,372,000	169,736,000	-241,885,000	147,493,000	74,954,000	-17,540,000	20,684,000	215,646,000	-18,589,000	288,234,000	6,311,000	-48,484,000	-27,646,000	-76,169,000	-701,819,000	144,468,000	245,132,000	148,700,000			167,646,000	197,244,000	18,774,000			182,514,000	39,383,000	122,894,000	-74,328,000				38,822,000	-145,362,000	-17,159,000			51,189,000	166,888,000	57,371,000	-41,352,000	-12,619,000	-61,073,000	79,039,000	34,618,000	72,571,000	42,654,000	57,720,000	8,466,000	-13,587,000	12,061,000	-9,395,000	15,872,000								-208,460,000	118,095,000	-258,968,000	-336,585,000	70,778,000	167,196,000			-10,727,000	68,348,000	18,100,000	43,275,000	146,088,000	26,430,000	115,434,000
cash and cash equivalents at beginning of period	0	0	0	1,977,129,000	0	0	0	1,927,865,000	0	0	0	1,584,908,000	0	0	0	1,434,610,000	0	0	0	1,234,409,000	0	0	0	1,015,994,000	0	0	0	1,404,382,000	0	0	0	1,153,051,000	0	0	0	1,108,488,000	0	0	0	838,025,000	0	0	0	630,861,000	0	0	0	985,390,000	0	0	0	751,294,000	0	0	0	711,329,000	0	0	0	529,918,000	0	0	0	524,967,000	0	0	0	1,128,106,000	0	0	0	722,511,000	0	0	0	1,129,191,000	0	-211,346,000	0	874,509,000	0	-203,980,000	0	802,678,000	0	0
cash and cash equivalents at end of period	220,886,000	19,744,000	-138,924,000	1,977,202,000	128,962,000	183,113,000	-46,516,000	1,711,570,000	359,352,000	-2,964,000	-247,803,000	1,819,280,000	169,736,000	-241,885,000	147,493,000	1,509,564,000	-17,540,000	20,684,000	215,646,000	1,215,820,000	288,234,000	6,311,000	-48,484,000	988,348,000	-76,169,000	-701,819,000	144,468,000	1,649,514,000	148,700,000	182,288,000	-247,303,000	1,320,697,000	197,244,000	18,774,000	-29,292,000	966,325,000	182,514,000	39,383,000	122,894,000	763,697,000	216,133,000	37,027,000	-84,818,000	669,683,000	-145,362,000	-17,159,000	-111,567,000	904,949,000	51,189,000	166,888,000	57,371,000	709,942,000	-12,619,000	-61,073,000	79,039,000	745,947,000	72,571,000	42,654,000	57,720,000	538,384,000	-13,587,000	12,061,000	-9,395,000	540,839,000	-139,962,000	8,599,000	-77,129,000	733,459,000	564,624,000	15,839,000	33,592,000	514,051,000	118,095,000	-258,968,000	-336,585,000	1,199,969,000	167,196,000	-2,193,000	100,406,000	863,782,000	68,348,000	-185,880,000	43,275,000	948,766,000	26,430,000	115,434,000
supplemental cash flow disclosures:
income taxes paid	231,115,000	197,594,000	361,833,000	96,395,000	65,553,000	159,848,000	506,046,000	99,388,000	43,858,000	56,779,000	293,403,000	101,061,000	109,350,000	128,233,000	169,411,000	57,532,000	111,396,000	100,657,000	59,764,000	54,185,000	31,865,000	91,972,000	50,884,000	19,862,000	15,769,000	51,885,000	87,854,000	24,962,000	31,331,000	74,314,000	123,625,000	23,858,000	43,888,000	79,590,000	71,164,000	39,411,000	23,408,000	22,304,000	51,631,000	7,844,000	3,851,000	8,101,000	37,368,000	20,361,000	40,471,000	9,636,000	48,189,000	19,052,000	33,097,000	11,041,000	48,295,000	27,909,000		9,724,000	-29,746,000	37,391,000				46,060,000				10,591,000			-7,176,000	11,042,000	59,719,000	53,201,000	105,549,000	31,858,000	46,988,000	37,585,000	41,072,000	83,868,000	70,293,000	48,709,000	3,774,000	8,660,000	63,889,000	40,509,000	44,908,000	36,009,000
interest paid, net of capitalized interest	7,772,000
non-cash activities:
contingent consideration payable - financing activities					0	0	155,000	-920,000	-29,000	-75,000	-1,919,000	145,000									-802,000	303,000	-3,541,000	9,366,000	165,000	4,211,000	-573,000	3,102,000
dividends payable - financing activities	2,300,000	2,247,000	2,104,000	2,009,000	1,953,000	2,105,000	2,132,000	1,853,000	2,047,000	1,915,000	1,999,000	1,942,000	1,653,000	1,638,000	1,954,000	1,783,000	4,303,000	779,000	812,000	391,000	1,400,000	1,388,000	1,638,000	1,552,000	846,000	1,090,000	621,000	4,783,000	1,163,000	818,000	579,000	7,011,000	1,129,000	-120,000	718,000	12,045,000	729,000	-1,457,000	-608,000	20,892,000	590,000	-1,575,000
unsettled common stock repurchase - financing activities	1,000	-1,000	1,000	5,499,000	-5,499,000	0	-1,000	11,000,000	-4,943,000	-32,000				1,000	0	5,999,000	0	0	0	6,000,000			-4,000,000	8,000,000	2,012,000			7,812,000			441,000	848,000								9,610,000
accrued purchases of land, property and equipment - investing activities	1,418,000	12,968,000	-2,495,000	13,849,000		-2,934,000	-4,417,000	22,729,000		-16,200,000	-3,437,000	34,027,000		3,801,000	-4,458,000	22,962,000		-1,595,000	2,599,000	23,388,000		3,382,000	-2,319,000	16,074,000		-1,335,000	-1,537,000	9,242,000
net decrease in cash and cash equivalents		19,744,000				183,113,000																														-142,163,000						37,027,000						-80,441,000																		8,599,000	-77,129,000	-394,647,000		15,839,000
purchases of available-for-sale securities			-489,033,000	-837,935,000			-451,800,000	-530,842,000	-481,096,000	-402,672,000	-301,372,000	-256,793,000	-254,274,000	-207,546,000	-261,840,000	-264,000,000	-223,620,000	-303,076,000	-260,227,000	-231,821,000	-233,838,000	-156,173,000	-144,715,000	-263,767,000	-78,847,000	0			-27,657,000	-112,661,000	-134,268,000	-191,744,000	-414,383,000	-382,138,000	-372,950,000	-457,512,000	-301,733,000	-249,126,000	-281,503,000	-343,358,000
interest paid			25,059,000	131,126,000	25,171,000	113,372,000	24,818,000	113,236,000	25,049,000	125,055,000	29,635,000	44,216,000	37,882,000	40,020,000	37,054,000	39,717,000	37,220,000	39,980,000	36,925,000	40,071,000	37,989,000	35,176,000	53,139,000	26,347,000	51,544,000	3,856,000	51,136,000	537,000	53,210,000	2,330,000	55,693,000	3,005,000	56,865,000	3,117,000	56,773,000	3,243,000	57,091,000	3,482,000	56,711,000	3,149,000	55,413,000	4,341,000	33,092,000	136,000	26,038,000	135,000	26,084,000	217,000	26,574,000	204,000	26,682,000	233,000	26,760,000	248,000	26,904,000	611,000	26,076,000	296,000	26,095,000	352,000	26,006,000	102,000	26,084,000	246,000	26,474,000	236,000	28,887,000	424,000	417,000	1,435,000	948,000	395,000	658,000	339,000	438,000	737,000	548,000	466,000	303,000	297,000	397,000	216,000	232,000	269,000	222,000	194,000
unrealized foreign exchange loss and other				7,718,000				9,970,000				1,783,000
forward contract for accelerated share repurchases
payment of dividends to subsidiary’s non-controlling interest holders
accrued purchase of land, property and equipment - investing activities
unrealized foreign exchange gain and other						7,629,000
proceeds from revolving credit facility										0	0	300,000,000		300,000,000	0	300,000,000						0
gain on fair value adjustment of marketable equity securities
payment of contingent consideration payable																						0	-3,000	-57,000	-649,000
goodwill impairment																					0
proceeds from sale of business																	0
contingent consideration (receivable) payable - financing activities														423,000	1,853,000	12,810,000		178,000	-5,761,000	-2,987,000
acquisition of non-marketable securities																									0				0	0			-1,060,000	0	-900,000	-1,470,000
issuance of common stock for the orbotech acquisition - financing activities
business acquisition holdback amounts - investing activities																											0	440,000				4,780,000
gain on unrealized foreign exchange and other																		5,231,000	-5,663,000	-12,907,000
accrued debt issuance costs - financing activities
loss on unrealized foreign exchange and other																					12,466,000
other impairment charges
deferred system profit																													21,439,000	9,313,000	39,562,000	28,406,000																																						-6,380,000	-13,366,000	6,299,000	-15,485,000	-16,161,000	14,804,000	-7,553,000	4,036,000	55,901,000	-16,380,000	-29,552,000	-62,308,000			-3,358,000
proceeds from disposition of non-marketable securities																					0	0	0	1,086,000
payment of dividends to subsidiary's non-controlling interest holders
issuance of common stock for the acquisition of orbotech - financing activities
net cash (provided by) used in financing activities
loss (gains) on unrealized foreign exchange and other																							-5,450,000	12,794,000	-812,000	73,000
proceeds from revolving credit facility, net of debt issuance costs																									0					0
issuance of common stock for the acquisition of orbotech ltd. - financing activities
(gain) loss on unrealized foreign exchange																												3,005,000
other																												890,000
changes in assets and liabilities, net of assets acquired and liabilities assumed in business combination:
acquisition of a business, net of cash acquired																												-11,787,000
excess tax benefit from equity awards																																					240,000	-635,000	-1,382,000	-10,159,000	-217,000	-398,000	-565,000	-14,223,000	-367,000	-657,000	-925,000	-18,605,000	-233,000	-872,000	-6,067,000	-7,026,000													0
net (gain) loss on sales of marketable securities and other investments																													148,000	-2,000
changes in assets and liabilities, net of business acquisition:
business acquisition, net of cash acquired
purchase of land, property and equipment - investing activities																																				1,974,000	-276,000	58,000	763,000	1,490,000	-412,000	-1,707,000
non-cash stock-based compensation expense																														16,210,000	13,739,000	14,031,000	14,485,000	12,536,000	12,444,000	11,478,000	12,292,000	9,185,000	11,325,000	12,248,000	12,204,000	12,767,000	14,848,000	15,483,000	14,128,000	12,723,000	14,870,000	19,219,000	17,606,000	18,536,000	14,958,000	18,984,000	17,779,000	20,914,000	19,646,000	20,496,000	18,939,000	18,847,000
business acquisition																														0	-4,780,000	-710,000
purchase of land, property and equipment, net - investing activities																														4,180,000	814,000	4,734,000		1,233,000
net gain on sales of marketable securities and other investments																																-20,000	-375,000	53,000	-681,000	-204,000		-2,847,000	-25,000	-1,233,000
loss on extinguishment of debt and other																																									0	0
decrease (increase) in accounts receivable																																			-24,386,000	-38,241,000									66,784,000	16,598,000			-73,102,000						-83,819,000	129,227,000					-113,496,000	-23,518,000	-55,564,000	-28,279,000
decrease (increase) in inventories																																			13,132,000	1,187,000	26,397,000				16,498,000				21,308,000				14,116,000										-39,710,000	-63,450,000	-26,461,000			26,971,000
decrease (increase) in other assets																																	993,000				9,954,000			34,381,000	73,627,000						-30,568,000	-9,425,000					38,412,000	-42,190,000			14,366,000	-43,842,000	-38,137,000	10,870,000				-46,368,000		24,363,000
increase in accounts payable																																	6,844,000	23,017,000	11,786,000	-1,547,000	-19,847,000	3,751,000	15,047,000	4,158,000	148,000	-5,054,000	478,000	5,276,000		-20,818,000							-235,000	10,481,000	14,580,000	-28,558,000	585,000	18,994,000	-15,416,000	30,096,000	15,922,000	4,843,000	12,328,000	11,288,000		-44,371,000
increase in deferred system profit																																	-8,655,000	-4,426,000	8,302,000	11,089,000	-18,668,000	61,371,000			2,337,000	-21,732,000	79,285,000	-59,122,000	-25,672,000	-70,008,000	77,672,000	7,966,000					-36,480,000	-7,021,000			-37,731,000	-11,424,000	39,831,000	-3,101,000	37,807,000	19,378,000	32,856,000	18,902,000
increase in other liabilities																																					17,874,000				31,143,000				60,923,000				25,801,000	69,034,000			-144,014,000	159,652,000			-7,132,000	112,240,000	44,673,000	-26,690,000	6,258,000	33,366,000	313,000	36,246,000
business acquisition holdback amounts- investing activities
changes in assets and liabilities:
increase in accounts receivable																																										-1,213,000											-61,632,000					-35,069,000	-28,890,000	-50,342,000								131,364,000
increase in inventories																																							-36,668,000	-31,243,000			10,702,000	-23,445,000			-2,938,000	-29,805,000			28,822,000	-39,289,000	-6,610,000	-9,694,000	-33,142,000	-43,699,000												-16,739,000
decrease in other liabilities																																		37,446,000	-23,012,000	-26,343,000			-48,782,000	-49,423,000			15,917,000	-17,329,000			7,507,000	-8,415,000				-45,812,000				-108,571,000										1,042,000	-162,528,000	-110,277,000
increase in other assets																																											-79,856,000	-2,732,000
decrease in other assets																																				19,477,000														2,752,000	-19,061,000	19,676,000				91,789,000						20,117,000						50,623,000
net gain on sale of marketable securities and other investments																																									-143,000	-60,000	-281,000	-1,635,000	-4,192,000	-281,000	-1,213,000	-234,000	-218,000	-712,000	-1,048,000	-309,000	15,000	-96,000	106,000	-662,000	-580,000	-422,000	-430,000	-1,047,000	-1,388,000	-815,000	-1,582,000	-1,292,000	160,000	-38,000	641,000	-128,000								2,199,000
changes in assets and liabilities, net of impact of acquisition of business:
acquisition of business																																													0
decrease in accounts receivable																																								124,925,000				39,261,000				85,771,000			-77,272,000	166,855,000														77,797,000
decrease in deferred system profit																																								-14,504,000												-5,292,000				-56,216,000									21,632,000	-9,245,000
purchase of available-for-sale securities																																									-297,695,000	-339,580,000	-469,416,000	-624,860,000	-678,116,000	-359,299,000	-448,777,000	-348,031,000	-409,936,000	-426,630,000	-341,496,000	-410,031,000	-407,721,000	-523,615,000	-287,987,000	-303,101,000	-385,226,000	-338,953,000	-189,361,000	-228,951,000	-217,123,000	-262,618,000	-337,025,000	-263,646,000	-349,358,000	-140,394,000	-124,775,000	-394,378,000	-406,210,000	-139,513,000	-247,426,000	-336,373,000	-387,615,000	-878,095,000	-877,429,000	-1,156,837,000	-1,383,886,000	-1,770,936,000	-519,569,000	-950,852,000	-817,754,000	-985,182,000
purchase of trading securities																																									-11,859,000	-9,383,000	-16,999,000	-22,567,000	-11,007,000	-20,939,000	-11,256,000	-20,851,000	-6,933,000	-14,005,000	-8,744,000	-11,168,000	-11,034,000	-9,434,000	-16,852,000	-18,586,000	-14,183,000	-20,421,000	-12,397,000	-16,004,000	-22,740,000	-15,981,000	-15,001,000	-23,573,000	-20,402,000	-18,693,000	-19,206,000	-8,939,000
non-cash investing activities:
purchase of land, property and equipment																																												3,571,000	-646,000	-1,820,000	4,125,000	1,798,000																																		-7,245,000	-29,290,000	-17,796,000
decrease in accounts payable																																																-1,058,000		4,552,000	-12,314,000	-23,104,000
acquisition of cost method investment
non-cash investing activities
proceeds from sale and maturity of available-for-sale securities																																																		288,244,000	453,096,000	265,028,000	223,242,000	267,256,000	287,236,000	268,931,000	259,044,000	173,391,000	123,677,000	239,650,000			182,799,000	221,588,000		117,159,000	129,770,000	269,235,000
net gain on sale of real estate assets
benefit from doubtful accounts																																																																	-818,000	0
tax charge from equity awards																																																														0	0	-5,133,000
changes in assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
acquisitions of businesses, net of cash received																																																																					-488,545,000	-1,525,000			-82,503,000	-49,029,000			0	0			0	0
income taxes paid (refunds received)
gain on sale of real estate assets																																																										0				0	-160,000	-2,824,000	-353,000	-353,000	-1,997,000	-1,368,000	-2,480,000	-8,641,000
acquisition of business, net of cash received																																																																		-424,000	-13,952,000	-127,023,000
income taxes paid (refund received)																																																										79,618,000							-5,274,000
non-cash stock-based compensation																																																												24,213,000	23,459,000	21,469,000	20,855,000	20,199,000	26,092,000	22,758,000	22,303,000	34,382,000										44,551,000	36,254,000	34,828,000
goodwill, purchased intangible asset and long-lived asset impairment charges																																																													4,557,000	0			638,000	2,791,000
tax benefit (charge) from equity awards																																																																	-13,223,000
issuance of long-term debt, net of discounts
debt issuance costs
income tax refunds received
decrease in inventories																																																																	53,111,000	53,555,000
proceeds from sale of real estate assets																																																																	0	0	19,348,000	2,466,000	5,497,000	28,668,000
tax withholding payment related to vested and released restricted stock units																																																																-1,833,000	-549,000	-1,315,000	-46,000	-10,342,000
minority interest																																																																									0	141,000	-670,000	-843,000	-1,181,000	-920,000	-1,255,000	-745,000	-1,054,000	-1,089,000
(increase)/decrease in accounts receivable
(increase)/decrease in other assets
increase/(decrease) in accounts payable
increase/(decrease) in other liabilities
restricted cash
tax benefit (charge) from stock-based compensation
excess tax benefit from stock-based compensation																																																																			-2,000	-1,689,000		-4,421,000	-284,000	-2,840,000		-2,777,000
tax benefit(charge) from employee stock options																																																																				-618,000
increase(decrease) in accounts payable																																																																				-9,881,000
increase(decrease) in deferred system profit																																																																				-68,667,000
impairment charges																																																																					7,522,000	0			10,720,000	0
non-cash, stock-based compensation																																																																					29,279,000	25,854,000	23,252,000	28,083,000	26,394,000	20,126,000	16,068,000	37,047,000
tax benefit from employee stock options																																																																					-924,000	5,397,000	-340,000	6,516,000	1,570,000	1,833,000	0	465,000
excess tax benefit from stock-based compensation cost																																																																												-1,045,000
(increase)/decrease in inventories
increase/(decrease) in deferred system profit
increase/(decrease) in other current liabilities
proceeds from sale of minority interest in subsidiary																																																																													0	3,157,000	0	1,579,000	2,631,000	0
net (gain) loss on sale of marketable securities and other investments																																																																						-20,335,000	-409,000	-62,000						2,224,000	1,636,000	-441,000	-156,000	1,421,000
other current liabilities																																																																									37,250,000	28,221,000	13,904,000	-64,744,000	80,413,000	-6,131,000	-7,495,000	-55,505,000	1,950,000	40,024,000	22,439,000	7,661,000	16,171,000	81,285,000
purchase of property, plant and equipment
stock repurchases																																																																									-44,879,000				-78,285,000	-58,770,000	-48,874,000	-35,488,000	-68,215,000	-24,321,000	-36,910,000	-74,212,000
net income on sale of marketable securities and other investments																																																																										-314,000
changes in assets and liabilities, net of effect of acquisitions of businesses:
purchase of property, plant, and equipment
tax benefit from equity awards																																																																														13,014,000	16,941,000	14,145,000
gross tax windfall from stock-based compensation																																																																														-5,885,000	-5,773,000	-5,018,000
net cash from in financing activities																																																																															13,356,000	3,542,000	-58,930,000	8,107,000
net increase(decrease) in cash and cash equivalents
non-cash stock based compensation																																																																																	999,000	798,000
non-recurring restructuring charges
proceeds from sale of property, plant and equipment
supplemental non-cash investing activities:
software and technology exchanged for common stock of public company
deferred profit																																																																																					68,670,000
net gain on sale of marketable securities																																																																																				536,000
acquisitions																																																																																				-4,050,000
purchase of marketable securities																																																																																				-450,466,000
proceeds from sale of marketable securities																																																																																				472,235,000		412,266,000
proceeds from maturity of marketable securities																																																																																				115,572,000		33,999,000
non-recurring (income) restructuring charges
net (gain) loss on sale of investments and property plant & equipment
acquisitions, net of cash received
net payments under short term debt obligations
non-recurring restructuring and other
changes in operating assets and liabilities:
purchases of land, property and equipment
purchases of marketable securities
income taxes (refunded) paid																																																																																						7,458,000

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