LRCX — Lam Research Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Lam Research, fiscal year end - June 25th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 June 26th	2023 June 25th
Period Length:	53 W	52 W	52 W	52 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	2,191	2,252	3,908	4,605	4,511
Depreciation
Deferred Taxes
Non-Cash Items	189	196	203	214	339
Unusual Items
Other Non-Cash Items
Changes in Working Capital	492	-572	-679	-1,796	159
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	3,176	2,126	3,588	3,100	5,179
Capital Expenditures	-303	-203	-349	-546	-502
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,334	-40.8	422	1,158	-33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,637	-244	73.3	612	-535
Financing Cash Flow Items	64.8	1.92	-2.11	0.045	-3.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,390	-624	-4,167	-4,579	-2,831
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-855	1,256	-498	-897	1,814