LRCX Stock Annual Cash Flow. Download in Excel
Lam Research Corporation
LRCX 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
73.13
USD
3.08
(4.40%)
Previous close: 70.05 Open: 71.19 Bid: 73.13 Ask: 73.48
52 week range
68.72 113.00
Mkt Cap: 90,287 M Avg Vol (90 Days): 12,573,474
Last updated: Friday 22nd November 2024
Financials
LRCX Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -207 M | -66 M | -308 M | -701 M | 281 M | -412 M | -793 M | -1,351 M | -962 M | 529 M |
| (Increase) Decrease in other current liabilities | 86 M | 27 M | 258 M | 112 M | -178 M | 76 M | 508 M | 605 M | 163 M | -277 M |
| (Increase) Decrease in payables | 77 M | 42 M | 127 M | 36 M | -131 M | 208 M | 185 M | 168 M | -522 M | 126 M |
| (Increase) Decrease in receivables | -294 M | -169 M | -411 M | -502 M | 732 M | -642 M | -929 M | -1,288 M | 1,452 M | 303 M |
| Acquisitions | -1 M | -116 M | -120 M | |||||||
| AssetImpairmentCharge | 89 M | 43 M | ||||||||
| CapitalExpenditureReported | 198 M | 175 M | 157 M | 273 M | 303 M | 203 M | 349 M | 546 M | 502 M | 397 M |
| Cash at beginning of period | 1,453 M | 1,502 M | 48 M | 2,634 M | 4,769 M | 3,913 M | 5,169 M | 4,671 M | 3,774 M | 5,587 M |
| Cash at end of period | 1,501 M | 5,039 M | -2,614 M | 4,769 M | 3,913 M | 5,169 M | 4,671 M | 3,774 M | 5,587 M | 5,851 M |
| Cash flow | 785 M | 1,350 M | 2,029 M | 2,656 M | 3,176 M | 2,126 M | 3,588 M | 3,100 M | 5,179 M | 4,652 M |
| CashFlowFromContinuingInvestingActivities | -1,106 M | 592 M | -2,059 M | 2,749 M | -1,637 M | -244 M | 73 M | 612 M | -535 M | -371 M |
| ChangeInAccountPayable | 77 M | 42 M | 127 M | 36 M | -131 M | 208 M | 185 M | 168 M | -522 M | 126 M |
| ChangeInAccruedExpense | -30 M | 161 M | 50 M | 752 M | -195 M | 211 M | 409 M | 123 M | -109 M | -305 M |
| ChangeInInterestPayable | -30 M | 161 M | 50 M | 752 M | -195 M | 211 M | ||||
| ChangeInPayablesAndAccruedExpense | 47 M | 203 M | 177 M | 787 M | -326 M | 420 M | 594 M | 291 M | -631 M | -179 M |
| ChangeInPrepaidAssets | -52 M | -47 M | -27 M | -14 M | -18 M | -14 M | -59 M | -53 M | 136 M | -16 M |
| ChangeInWorkingCapital | -421 M | -52 M | -311 M | -317 M | 492 M | -572 M | -679 M | -1,796 M | 159 M | 360 M |
| ChangesInAccountReceivables | -294 M | -169 M | -411 M | -502 M | 732 M | -642 M | -929 M | -1,288 M | 1,452 M | 303 M |
| CommonStockDividendPaid | -116 M | -190 M | -243 M | -308 M | -678 M | -657 M | -727 M | -815 M | -908 M | -1,019 M |
| CommonStockPayments | -573 M | -158 M | -812 M | -2,653 M | -3,781 M | -1,370 M | -2,698 M | -3,866 M | -2,017 M | -2,843 M |
| Current deferred income taxes | 17 M | -50 M | 144 M | 3 M | -5 M | -18 M | -151 M | -257 M | -172 M | -199 M |
| Deferred income taxes | 17 M | -50 M | 144 M | 3 M | -5 M | -18 M | -151 M | -257 M | -172 M | -199 M |
| Depreciation | 278 M | 291 M | 307 M | 326 M | 309 M | 269 M | 307 M | 334 M | 342 M | 360 M |
| Depreciation unreconciled | 315 M | 362 M | 332 M | 341 M | 317 M | 269 M | 307 M | 334 M | 342 M | 360 M |
| DepreciationAndAmortization | 315 M | 362 M | 332 M | 341 M | 317 M | 269 M | 307 M | 334 M | 342 M | 360 M |
| Effect of exchange rate changes | -9 M | -722000.0 | -63000.0 | 3 M | -4 M | -3 M | 7 M | -30 M | 128000.0 | -22 M |
| ExcessTaxBenefitFromStockBasedCompensation | -11 M | 1 M | -39 M | |||||||
| FinancingCashFlow | 378 M | 1,596 M | -2,632 M | -3,272 M | -2,390 M | -624 M | -4,167 M | -4,579 M | -2,831 M | -3,996 M |
| Free cash flow | 587 M | 1,255 M | 1,873 M | 2,382 M | 2,873 M | 1,923 M | 3,239 M | 2,554 M | 4,677 M | 4,256 M |
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | -15 M | -163000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 115 M | 40 M | 28 M | 143 M | 300 M | 223 M | 519 M | 808 M | 810 M | 992 M |
| InterestPaidSupplementalData | 26 M | 59 M | 105 M | 84 M | 77 M | 172 M | 204 M | 176 M | 175 M | 173 M |
| Issuance of capital stock | 66 M | 59 M | 73 M | 85 M | 85 M | 94 M | 122 M | 114 M | 121 M | 136 M |
| Issuance of debt | 360 M | -362 M | ||||||||
| IssuanceOfCapitalStock | 66 M | 59 M | 73 M | 85 M | 85 M | 94 M | 122 M | 114 M | 121 M | 136 M |
| IssuanceOfDebt | 991 M | 1,887 M | -1,688 M | -396 M | 1,997 M | 1,307 M | -862 M | -12 M | -23 M | -256 M |
| Net cash from financing activities | 378 M | 1,596 M | -2,632 M | -3,272 M | -2,390 M | -624 M | -4,167 M | -4,579 M | -2,831 M | -3,996 M |
| Net cash from investing activities | -1,106 M | 592 M | -2,059 M | 2,749 M | -1,637 M | -244 M | 73 M | 612 M | -535 M | -371 M |
| Net cash from operating activities | 785 M | 1,350 M | 2,029 M | 2,656 M | 3,176 M | 2,126 M | 3,588 M | 3,100 M | 5,179 M | 4,652 M |
| Net change in cash & cash equivalents | 49 M | 3,538 M | -2,662 M | 2,135 M | -851 M | 1,258 M | -506 M | -867 M | 1,814 M | 286 M |
| Net income from continuing operations | 656 M | 914 M | 1,698 M | 2,381 M | 2,191 M | 2,252 M | 3,908 M | 4,605 M | 4,511 M | 3,828 M |
| NetBusinessPurchaseAndSale | 40 M | -116 M | -120 M | |||||||
| NetCommonStockIssuance | -507 M | -99 M | -739 M | -2,568 M | -3,696 M | -1,276 M | -2,576 M | -3,752 M | -1,896 M | -2,707 M |
| NetInvestmentPropertiesPurchaseAndSale | -948 M | 688 M | -1,902 M | 3,138 M | -1,334 M | -41 M | 422 M | 1,158 M | 87 M | 26 M |
| NetInvestmentPurchaseAndSale | -948 M | 688 M | -1,902 M | 3,138 M | -1,334 M | -41 M | 422 M | 1,158 M | 87 M | 26 M |
| NetIssuancePaymentsOfDebt | 991 M | 1,887 M | -1,688 M | -396 M | 1,997 M | 1,307 M | -862 M | -12 M | -23 M | -256 M |
| NetLongTermDebtIssuance | 991 M | 1,887 M | -1,688 M | -756 M | 2,359 M | 1,307 M | -862 M | -12 M | -23 M | -256 M |
| NetPPEPurchaseAndSale | -198 M | -96 M | -156 M | -273 M | -303 M | -203 M | -349 M | -546 M | -502 M | -397 M |
| Operating (gains) losses | -7 M | -15 M | 36 M | -542000.0 | -118000.0 | |||||
| Other financing charges net | 11 M | -2 M | 39 M | 9000.0 | -13 M | 2 M | -2 M | 45000.0 | -4 M | -14 M |
| Other investing changes net | 4 M | -111 M | -19 M | -15 M | -7 M | -26 M | -42 M | -8 M | -11 M | -12 M |
| Other non-cash items | 226 M | 192 M | 130 M | 249 M | 181 M | 196 M | 203 M | 214 M | 339 M | 303 M |
| Payment of cash dividends | 116 M | 190 M | 243 M | 308 M | 678 M | 657 M | 727 M | 815 M | 908 M | 1,019 M |
| Purchase of Float term investments | -3,087 M | -875 M | -4,582 M | -2,533 M | -2,930 M | -2,898 M | -3,389 M | -568 M | ||
| Purchase of property plant & equipment | -198 M | -96 M | -156 M | -273 M | -303 M | -203 M | -349 M | -546 M | -502 M | -397 M |
| Purchase of short term investments | 992 M | 2,338 M | 2,477 M | 1,975 M | ||||||
| PurchaseOfInvestment | -3,089 M | -875 M | -4,582 M | -2,533 M | -2,930 M | -2,898 M | -3,389 M | -568 M | ||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -198 M | -175 M | -157 M | -273 M | -303 M | -203 M | -349 M | -546 M | -502 M | -397 M |
| Repayment of debt | -2 M | -451 M | -1,688 M | -756 M | -118 M | -668 M | -862 M | -12 M | -23 M | -256 M |
| RepaymentOfDebt | -2 M | -451 M | -1,688 M | -1,506 M | -118 M | -1,918 M | -862 M | -12 M | -23 M | -256 M |
| Repurchase of capital stock | -573 M | -158 M | -812 M | -2,653 M | -3,781 M | -1,370 M | -2,698 M | -3,866 M | -2,017 M | -2,843 M |
| Revenue per share | 38 M | 71 M | 25 M | 14 M | 7 M | 6 M | ||||
| Sale of short term investments | 2,137 M | 1,674 M | 2,698 M | 5,686 M | 1,604 M | 2,883 M | 3,854 M | 1,734 M | 98 M | 38 M |
| SaleOfBusiness | 41 M | |||||||||
| SaleOfInvestment | 2,137 M | 1,674 M | 2,698 M | 5,686 M | 1,604 M | 2,883 M | 3,854 M | 1,734 M | 98 M | 38 M |
| SaleOfPPE | 80 M | 1 M | ||||||||
| ShortTermDebtIssuance | 1,110 M | -362 M | 1,250 M | |||||||
| ShortTermDebtPayments | -750 M | -1,250 M | ||||||||
| StockBasedCompensation | 135 M | 142 M | 150 M | 172 M | 187 M | 189 M | 220 M | 259 M | 287 M | 293 M |
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