LAM RESEARCH CORP (LRCX)
US5128071082 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.61B | 4.51B | 4.61B | 3.91B | 2.25B | |||
| Depreciation Amortization | 360.94M | 342.40M | 333.70M | 307.20M | 268.50M | |||
| Income Taxes - Deferred | -176.61M | -172.10M | -257.40M | -151.50M | -17.80M | |||
| Change In Working Capital | 780.71M | 158.70M | -1.80B | -678.70M | -571.90M | |||
| Interest Paid | N/A | 174.70M | 175.50M | 203.90M | 171.90M | |||
| Taxes Paid | N/A | 809.70M | 807.70M | 518.60M | 222.90M | |||
| Other non cash items | 337.51M | 338.90M | 214.30M | 202.80M | 195.80M | |||
| OPERATING CASH FLOW | 4.91B | 5.18B | 3.10B | 3.59B | 2.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -374.62M | -501.60M | -546.00M | -349.10M | -203.20M | |||
| Other Investing Activity | 50.42M | -33.00M | 1.16B | 422.40M | -40.80M | |||
| INVESTING CASH FLOW | -324.20M | -534.60M | 612.30M | 73.30M | -244.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -257.25M | -23.20M | -11.90M | -862.10M | 1.31B | |||
| Stock Issued/Repurchased | -3.20B | -1.90B | -3.75B | -2.58B | -1.28B | |||
| Dividend Paid | -989.75M | -907.90M | -815.30M | -727.00M | -656.80M | |||
| Other Financing Activity | -8.67M | -3.60M | 0.00 | -2.10M | 1.90M | |||
| FINANCING CASH FLOW | -4.46B | -2.83B | -4.58B | -4.17B | -623.90M | |||
| Exchange Rate Effect | -11.36M | 100.00K | -30.20M | 7.20M | -2.80M | |||
| CHANGE IN CASH | 117.28M | 1.81B | -897.10M | -498.30M | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.91B | 5.18B | 3.10B | 3.59B | 2.13B | |||
| Capital Expenditure | -374.62M | -501.60M | -546.00M | -349.10M | -203.20M | |||
| FREE CASH FLOW | 4.54B | 4.68B | 2.55B | 3.24B | 1.92B | |||
All data in USD