LRCX — Lam Research Cashflow Statement
0.000.00%
Last trade - 00:00- $178.45bn
- $176.54bn
- $18.44bn
- 100
- 19
- 99
- 85
Annual cashflow statement for Lam Research, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,908 | 4,605 | 4,511 | 3,828 | 5,358 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 203 | 214 | 339 | 303 | 350 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -679 | -1,796 | 159 | 360 | 442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,588 | 3,100 | 5,179 | 4,652 | 6,173 |
| Capital Expenditures | -349 | -546 | -502 | -397 | -759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 422 | 1,158 | -33 | 26.1 | 51.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.3 | 612 | -535 | -371 | -708 |
| Financing Cash Flow Items | -2.11 | 0.045 | -3.55 | -13.5 | 0.143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,167 | -4,579 | -2,831 | -3,996 | -4,937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -498 | -897 | 1,814 | 263 | 557 |