LRCX — Lam Research Cashflow Statement
0.000.00%
Last trade - 00:00- $347.22bn
- $345.38bn
- $23.23bn
Annual cashflow statement for Lam Research, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 4,605 | 4,511 | 3,828 | 5,358 | 7,265 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 214 | 339 | 303 | 350 | 354 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,796 | 159 | 360 | 442 | -1,914 |
| 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 | 3,100 | 5,179 | 4,652 | 6,173 | 5,858 |
| Capital Expenditures | -546 | -502 | -397 | -759 | -966 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,158 | -33 | 26.1 | 51.1 | 44.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 612 | -535 | -371 | -708 | -922 |
| Financing Cash Flow Items | 0.045 | -3.55 | -13.5 | 0.143 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,579 | -2,831 | -3,996 | -4,937 | -5,718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -897 | 1,814 | 263 | 557 | -810 |