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Lam Research Corporation

LRCX

90.49

USD
-1.75
(-1.90%)
Day's range
87.75
93.43
52 wk Range
56.32
113

LRCX Cash Flow

Period EndingJun 30, 2024Jun 25, 2023Jun 26, 2022Jun 27, 2021Jun 28, 2020Jun 30, 2019Jun 24, 2018Jun 25, 2017Jun 26, 2016Jun 28, 2015Jun 29, 2014Jun 30, 2013Jun 24, 2012Jun 26, 2011Jun 27, 2010Jun 28, 2009Jun 29, 2008Jun 24, 2007Jun 25, 2006Jun 26, 2005Jun 27, 2004Jun 29, 2003Jun 30, 2002Jun 24, 2001Jun 25, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income3,827,772,0004,510,931,0004,605,286,0003,908,458,0002,251,753,0002,191,430,0002,380,681,0001,697,763,000914,049,000655,577,000632,289,000113,879,000168,723,000723,748,000346,669,000-302,148,000439,349,000685,816,000335,755,000299,341,00082,988,000-7,739,000-90,051,00052,106,000204,756,000-112,913,000-144,599,000-33,634,000141,091,00089,211,00037,800,00018,900,0009,900,0006,100,000-8,800,0009,300,000
Depreciation & Amortization359,699,000342,432,000333,739,000307,151,000268,525,000309,281,000326,395,000306,905,000291,028,000277,920,000292,254,000304,116,000100,825,00074,759,00071,401,00072,417,00054,704,00037,439,00024,683,00029,666,00035,373,00044,967,00064,338,00058,727,00046,015,00050,924,00062,265,00053,109,00033,756,00023,532,00018,400,00012,700,0008,800,0005,500,0004,600,0003,600,000
Deferred Income Tax-198,981,000-172,061,000-257,438,000-151,477,000-17,777,000-4,980,0003,046,000104,936,000-49,003,0005,551,0007,537,000-70,155,00042,446,00018,054,00013,718,00030,545,000-26,661,00017,055,00027,726,00089,352,00010,862,000-8,640,000-34,166,000-7,027,00018,566,000-3,508,000-25,686,000-24,437,000-21,519,000-12,529,000-13,300,000-2,800,0001,000,0003,200,000-3,200,000-1,800,000
Stock-Based Compensation293,058,000286,600,000259,064,000220,164,000189,197,000187,234,000172,216,000149,975,000142,348,000135,354,000103,700,00099,330,00081,559,00053,012,00050,463,00053,042,00042,516,00022,768,00022,768,000864,0003,167,000000000000000000
Change in Working Capital360,478,000158,738,000-1,796,226,000-678,741,000-571,875,000491,524,000-317,193,000-310,832,000-52,229,000-420,857,000-292,913,000200,237,00066,156,00021,953,000-159,881,000-95,078,00074,025,00028,965,000-59,900,000-8,249,00025,249,0006,666,000-26,575,00044,123,000-126,338,000-10,859,00055,622,00085,128,000-126,717,000-81,118,000-36,600,000-38,300,000-17,200,000-15,400,000-3,100,000-14,900,000
Accounts Receivable Change303,443,0001,452,256,000-1,287,680,000-928,928,000-641,827,000732,138,000-501,628,000-411,287,000-169,034,000-294,155,000-201,549,000162,634,00066,064,000-89,716,000-246,653,000152,086,00099,887,000-178,542,000-178,542,00013,470,000-297,054,00044,468,00000000000000000
Inventory Change528,723,000-961,968,000-1,351,344,000-792,591,000-411,608,000281,355,000-701,008,000-307,875,000-66,371,000-207,462,000-190,058,00076,351,00073,987,000-77,461,000-79,701,00046,052,00019,684,000-56,336,000-59,038,000-2,588,0005,136,00063,454,00096,511,000-73,118,000-44,804,00033,727,0004,467,00060,930,000-150,965,000-55,832,000-51,300,000-36,500,000-4,200,000-8,100,000-13,200,000-10,100,000
Accounts Payable Change125,939,000-522,200,000167,884,000184,615,000208,478,000-131,472,00035,655,000126,819,00041,645,00076,617,00018,704,000-58,081,00012,145,00042,320,00071,600,000-39,381,000-40,125,00048,341,00048,341,000-33,108,00057,847,0005,237,00000000000000000
Other Working Capital Change-597,627,000190,650,000674,914,000858,163,000273,082,000-390,497,000849,788,000281,511,000141,531,0004,143,00079,990,00019,333,000-86,040,000146,810,00094,873,000-253,835,000-5,421,000215,502,000129,339,00013,977,000259,320,000-106,493,000-123,086,000117,241,000-81,534,000-44,586,00051,155,00024,198,00024,248,000-25,286,00014,700,000-1,800,000-13,000,000-7,300,00010,100,000-4,800,000
Other Non-Cash Items10,243,00052,298,000-44,751,000-17,392,0006,628,0001,524,00090,602,00080,535,000104,084,000131,958,000-25,818,00072,526,00039,319,000-10,498,00028,343,000163,093,0006,386,00031,516,0009,655,00014,956,000-490,00033,988,000108,251,000113,358,000-30,609,00039,141,000103,643,0000000-100,000100,000200,00014,500,000100,000
Net Cash Provided by Operating Activities4,652,269,0005,178,938,0003,099,674,0003,588,163,0002,126,451,0003,176,013,0002,655,747,0002,029,282,0001,350,277,000785,503,000717,049,000719,933,000499,028,000881,028,000350,713,000-78,129,000590,319,000823,559,000360,687,000425,930,000157,149,00069,242,00021,797,000261,287,000119,850,000-37,215,00051,245,00080,166,00026,611,00019,096,0006,300,000-9,600,0002,600,000-400,0004,000,000-3,700,000
Investments in Property, Plant & Equipment-396,670,000-501,568,000-546,034,000-349,096,000-203,239,000-303,491,000-273,469,000-157,419,000-175,330,000-198,265,000-145,503,000-160,795,000-107,272,000-127,495,000-35,590,000-44,282,000-76,803,000-59,968,000-42,080,000-22,849,000-24,026,000-12,264,000-10,619,000-64,395,000-50,360,000-33,183,000-50,207,000-39,548,000-66,588,000-63,405,000-19,000,000-14,200,000-8,900,000-13,000,000-9,900,000-6,400,000
Net Acquisitions0-119,955,0000349,096,000203,239,000303,491,000-115,697,000157,419,000175,330,00040,075,000-30,227,000-9,916,000418,681,000-209,418,00035,590,000-19,457,000-482,574,000-181,108,000000000000000000000
Purchases of Investments0-98,132,000-567,819,000-3,389,388,000-2,897,627,000-1,326,208,000-2,532,829,000-1,883,886,000-874,998,000-952,240,000-283,966,000-58,405,000-52,729,000-353,940,000-80,171,000-3,439,000-310,873,000-1,058,081,000-129,464,000-247,392,000-463,476,000-718,553,000-2,745,248,000-1,359,095,000-4,304,863,000-3,771,267,000-8,248,736,000-589,223,000-405,819,000-348,204,000-24,100,0000000-6,600,000
Sales & Maturities of Investments37,766,00098,132,0001,733,703,0003,853,910,0002,882,627,0001,603,841,0003,152,886,0002,697,965,000798,828,0002,137,068,0001,028,278,0001,039,551,000841,440,000210,962,00013,205,000173,764,000329,695,0001,106,311,000312,252,000184,083,000530,406,0001,026,558,0002,669,349,0001,017,861,0004,277,033,0003,881,078,0007,919,910,000618,308,000432,610,000289,968,0000000011,300,000
Other Investing Activities-11,710,00086,961,000-7,575,000-391,251,000-229,084,000-1,914,687,0002,517,549,000-2,872,692,000668,653,000-2,132,734,000-833,796,000-1,049,072,000-830,394,000-22,000-36,390,000-100,581,00044,750,000110,000,000-385,000,00027,430,0005,602,000617,000-1,609,000-21,915,000-13,551,000-6,667,000-59,600,000-11,695,000-7,947,000-3,026,000-7,900,000-2,700,000-200,0000100,0000
Net Cash Used for Investing Activities-370,614,000-534,562,000612,275,00073,271,000-244,084,000-1,637,054,0002,748,440,000-2,058,613,000592,483,000-1,106,096,000-265,214,000-238,637,000269,726,000-479,913,000-103,356,0006,005,000-495,805,000-82,846,000-244,292,000-58,728,00048,506,000296,358,000-88,127,000-427,544,000-91,741,00069,961,000-438,633,000-22,158,000-47,744,000-124,667,000-51,000,000-16,900,000-9,100,000-13,000,000-9,800,000-1,700,000
Debt Repayment-256,104,000-23,206,000-11,889,000-862,060,0001,307,114,0001,997,313,000-755,694,000-1,688,313,0001,886,647,000990,710,000-1,658,000-2,234,000-5,265,000878,301,000-20,704,000-255,422,000201,000-100,171,000349,520,0000-300,012,000-361,407,000-8,693,000335,728,000-20,396,000-7,070,000239,819,000-8,608,00032,500,0003,062,000-1,100,00065,400,000-15,100,0009,300,000800,00012,000,000
Common Stock Issued011,111,0005,682,00024,123,0008,084,0006,813,0009,258,00012,913,0003,405,00017,520,00034,791,00039,379,00056,970,00012,401,00030,838,00031,811,00021,257,00060,591,000194,571,000114,762,00077,394,00016,292,00035,675,00031,195,00060,365,00018,403,00020,206,00013,446,00049,600,000122,092,0002,700,0002,400,00035,300,000500,0006,100,000900,000
Common Stock Repurchased-2,842,807,000-2,017,012,000-3,865,663,000-2,697,704,000-1,369,649,000-3,780,611,000-2,653,249,000-811,672,000-158,389,000-573,240,000-244,859,000-955,661,000-772,663,000-211,316,000-93,032,000-30,946,000-14,552,000-1,083,745,000-251,211,000-167,081,0000-39,122,000-10,678,000-45,070,000-31,584,000-18,896,00000-3,500,0000000000
Dividends Paid-1,018,915,000-907,907,000-815,290,000-726,992,000-656,838,000-678,348,000-307,609,000-243,495,000-190,402,000-116,059,00000000000000000000000000000
Other Financing Activities106,423,000106,347,000108,223,00095,651,00087,359,00064,753,000435,237,00098,173,00054,484,00059,541,00048,991,00030,726,00028,211,000-2,811,00010,234,000-6,273,00058,904,00044,990,00017,805,000010,870,0000000-727,00000-38,263,00000100,000100,000100,00000
Net Cash Used/Provided by Financing Activities-3,995,850,000-2,830,667,000-4,578,937,000-4,166,982,000-623,930,000-2,390,080,000-3,272,057,000-2,632,394,0001,595,745,000378,472,000-162,735,000-887,790,000-692,747,000526,986,000-72,664,000-260,830,00065,810,000-1,078,335,000310,685,000-52,319,000-211,748,000-373,347,00016,304,000321,853,0008,385,000-8,290,000260,025,0004,838,00040,337,000125,154,0001,600,00067,900,00020,300,0009,900,0006,900,00012,900,000
Effect of Forex Changes on Cash-22,374,000128,000-30,227,0007,215,000-2,750,000-4,041,0002,593,000-63,000-722,000-9,017,0001,104,0004,215,000-3,387,00018,264,000-3,093,000-25,416,000-1,754,000774,0001,485,0003,964,0002,153,0002,659,000798,000-3,993,000-4,403,00000000-100,00026,500,0006,500,00013,400,0005,800,0005,400,000
Net Change in Cash263,431,0001,813,837,000-897,215,000-498,333,0001,255,687,000-855,162,0002,134,723,000-2,661,788,0003,537,783,00048,862,000290,204,000-402,279,00072,620,000946,365,000171,600,000-358,370,000158,570,000-336,848,000428,565,000318,847,000-3,940,000-5,088,000-49,228,000151,603,00032,091,00024,456,000-127,363,00062,846,00019,204,00019,583,000-43,200,00067,900,00020,300,0009,900,0006,900,00012,900,000
Cash at End of Period5,850,803,0005,587,372,0003,773,535,0004,670,750,0005,169,083,0003,913,396,0004,512,257,0002,377,534,0005,039,322,0001,501,539,0001,452,677,0001,162,473,0001,564,752,0001,492,132,000545,767,000374,167,000732,537,000573,967,000910,815,000482,250,000163,403,000167,343,000172,431,000221,659,00070,056,00037,965,00013,509,000125,725,00062,879,00043,675,00024,100,00093,700,00032,400,00025,500,00021,500,00020,100,000
Cash at Beginning of Period5,587,372,0003,773,535,0004,670,750,0005,169,083,0003,913,396,0004,768,558,0002,377,534,0005,039,322,0001,501,539,0001,452,677,0001,162,473,0001,564,752,0001,492,132,000545,767,000374,167,000732,537,000573,967,000910,815,000482,250,000163,403,000167,343,000172,431,000221,659,00070,056,00037,965,00013,509,000140,872,00062,879,00043,675,00024,092,00067,300,00025,800,00012,100,00015,600,00014,600,0007,200,000
Operating Cash Flow4,652,269,0005,178,938,0003,099,674,0003,588,163,0002,126,451,0003,176,013,0002,655,747,0002,029,282,0001,350,277,000785,503,000717,049,000719,933,000499,028,000881,028,000350,713,000-78,129,000590,319,000823,559,000360,687,000425,930,000157,149,00069,242,00021,797,000261,287,000119,850,000-37,215,00051,245,00080,166,00026,611,00019,096,0006,300,000-9,600,0002,600,000-400,0004,000,000-3,700,000
Capital Expenditure-396,670,000-501,568,000-546,034,000-349,096,000-203,239,000-303,491,000-273,469,000-157,419,000-175,330,000-198,265,000-145,503,000-160,795,000-107,272,000-127,495,000-35,590,000-44,282,000-76,803,000-59,968,000-42,080,000-22,849,000-24,026,000-12,264,000-10,619,000-64,395,000-50,360,000-33,183,000-50,207,000-39,548,000-66,588,000-63,405,000-19,000,000-14,200,000-8,900,000-13,000,000-9,900,000-6,400,000
Free Cash Flow4,255,599,0004,677,370,0002,553,640,0003,239,067,0001,923,212,0002,872,522,0002,382,278,0001,871,863,0001,174,947,000587,238,000571,546,000559,138,000391,756,000753,533,000315,123,000-122,411,000513,516,000763,591,000318,607,000403,081,000133,123,00056,978,00011,178,000196,892,00069,490,000-70,398,0001,038,00040,618,000-39,977,000-44,309,000-12,700,000-23,800,000-6,300,000-13,400,000-5,900,000-10,100,000

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