LRCX — Lam Research Cashflow Statement
0.000.00%
Last trade - 00:00- $91.63bn
- $90.66bn
- $14.91bn
- 99
- 29
- 87
- 83
Annual cashflow statement for Lam Research, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 2,252 | 3,908 | 4,605 | 4,511 | 3,828 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 196 | 203 | 214 | 339 | 303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -572 | -679 | -1,796 | 159 | 360 |
| 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 | 2,126 | 3,588 | 3,100 | 5,179 | 4,652 |
| Capital Expenditures | -203 | -349 | -546 | -502 | -397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.8 | 422 | 1,158 | -33 | 26.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | 73.3 | 612 | -535 | -371 |
| Financing Cash Flow Items | 1.92 | -2.11 | 0.045 | -3.55 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -624 | -4,167 | -4,579 | -2,831 | -3,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,256 | -498 | -897 | 1,814 | 263 |