LAM RESEARCH CORP (LRCX) Stock Cash Flow
NASDAQ:LRCX - Nasdaq - US5128073062 - Common Stock
| TTM (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.06B | 3.83B | 4.51B | 4.61B | 3.91B | |||
| Depreciation Amortization | 363.51M | 359.70M | 342.40M | 333.70M | 307.20M | |||
| Income Taxes - Deferred | -283.46M | -198.98M | -172.10M | -257.40M | -151.50M | |||
| Change In Working Capital | 816.91M | 360.48M | 158.70M | -1.80B | -678.70M | |||
| Interest Paid | N/A | 173.09M | 174.70M | 175.50M | 203.90M | |||
| Taxes Paid | N/A | 991.82M | 809.70M | 807.70M | 518.60M | |||
| Other non cash items | 315.79M | 303.30M | 338.90M | 214.30M | 202.80M | |||
| OPERATING CASH FLOW | 5.27B | 4.65B | 5.18B | 3.10B | 3.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.27M | -396.67M | -501.60M | -546.00M | -349.10M | |||
| Other Investing Activity | 23.78M | 26.06M | -33.00M | 1.16B | 422.40M | |||
| INVESTING CASH FLOW | -406.48M | -370.61M | -534.60M | 612.30M | 73.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.93M | -256.10M | -23.20M | -11.90M | -862.10M | |||
| Stock Issued/Repurchased | -2.86B | -2.71B | -1.90B | -3.75B | -2.58B | |||
| Dividend Paid | -1.05B | -1.02B | -907.90M | -815.30M | -727.00M | |||
| Other Financing Activity | -11.72M | -13.54M | -3.60M | 0.00 | -2.10M | |||
| FINANCING CASH FLOW | -3.93B | -4.00B | -2.83B | -4.58B | -4.17B | |||
| Exchange Rate Effect | 11.34M | -22.37M | 100.00K | -30.20M | 7.20M | |||
| CHANGE IN CASH | 945.28M | 263.43M | 1.81B | -897.10M | -498.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.27B | 4.65B | 5.18B | 3.10B | 3.59B | |||
| Capital Expenditure | -430.27M | -396.67M | -501.60M | -546.00M | -349.10M | |||
| FREE CASH FLOW | 4.84B | 4.26B | 4.68B | 2.55B | 3.24B | |||
All data in USD