Lam Research Corp
NASDAQ:LRCX
Lam Research Corp
NASDAQ:LRCX
Price:
75.84
USD
-2.21%
Market Closed
Market Cap:
97.4B
USD
Cash Flow Statement
Cash Flow Statement
Lam Research Corp
Lam Research Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
716
|
758
|
656
|
803
|
849
|
786
|
914
|
889
|
999
|
1 430
|
1 698
|
2 025
|
1 682
|
1 886
|
2 381
|
2 323
|
2 902
|
2 671
|
2 191
|
2 124
|
2 070
|
2 097
|
2 252
|
2 609
|
2 964
|
3 460
|
3 909
|
4 265
|
4 590
|
4 541
|
4 605
|
4 851
|
5 125
|
4 917
|
4 511
|
3 972
|
3 458
|
3 610
|
3 828
|
4 057
|
4 294
|
|
| Depreciation & Amortization |
282
|
279
|
278
|
281
|
283
|
286
|
291
|
295
|
300
|
303
|
307
|
311
|
314
|
320
|
326
|
327
|
329
|
329
|
309
|
294
|
278
|
263
|
269
|
277
|
288
|
300
|
307
|
314
|
319
|
324
|
334
|
330
|
333
|
341
|
342
|
357
|
363
|
361
|
360
|
364
|
369
|
|
| Change in Deffered Taxes |
2
|
4
|
6
|
(3)
|
2
|
(5)
|
(49)
|
(36)
|
(9)
|
23
|
105
|
141
|
(166)
|
(174)
|
3
|
(124)
|
169
|
137
|
(5)
|
76
|
132
|
145
|
(18)
|
(17)
|
(97)
|
(98)
|
(152)
|
(163)
|
(174)
|
(229)
|
(257)
|
(378)
|
(371)
|
(307)
|
(172)
|
(63)
|
(145)
|
(177)
|
(199)
|
(283)
|
(278)
|
|
| Stock-Based Compensation |
120
|
129
|
135
|
139
|
141
|
143
|
142
|
145
|
145
|
145
|
150
|
153
|
163
|
169
|
172
|
181
|
177
|
190
|
187
|
180
|
187
|
181
|
189
|
202
|
209
|
217
|
220
|
222
|
233
|
246
|
259
|
272
|
282
|
288
|
287
|
283
|
280
|
282
|
293
|
306
|
0
|
|
| Other Non-Cash Items |
85
|
90
|
267
|
285
|
310
|
333
|
246
|
253
|
260
|
230
|
231
|
221
|
193
|
262
|
263
|
264
|
257
|
205
|
189
|
184
|
192
|
194
|
196
|
208
|
219
|
218
|
203
|
192
|
129
|
140
|
214
|
233
|
323
|
333
|
339
|
338
|
326
|
337
|
303
|
316
|
315
|
|
| Cash Taxes Paid |
0
|
0
|
115
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
519
|
0
|
0
|
0
|
808
|
0
|
0
|
0
|
810
|
0
|
0
|
0
|
992
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
26
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
173
|
0
|
0
|
|
| Change in Working Capital |
(246)
|
(391)
|
(421)
|
(272)
|
(217)
|
(182)
|
(52)
|
(27)
|
(66)
|
(262)
|
(311)
|
(283)
|
15
|
372
|
(317)
|
(273)
|
(525)
|
(328)
|
492
|
243
|
(86)
|
(505)
|
(572)
|
(772)
|
(1 033)
|
(915)
|
(679)
|
(1 205)
|
(366)
|
(684)
|
(1 796)
|
(1 205)
|
(1 879)
|
(784)
|
159
|
336
|
1 252
|
781
|
360
|
817
|
(142)
|
|
| Cash from Operating Activities |
839
N/A
|
739
-12%
|
786
+6%
|
1 093
+39%
|
1 227
+12%
|
1 219
-1%
|
1 350
+11%
|
1 375
+2%
|
1 484
+8%
|
1 724
+16%
|
2 029
+18%
|
2 414
+19%
|
2 039
-16%
|
2 667
+31%
|
2 656
0%
|
2 518
-5%
|
3 131
+24%
|
3 014
-4%
|
3 176
+5%
|
2 920
-8%
|
2 585
-11%
|
2 194
-15%
|
2 127
-3%
|
2 305
+8%
|
2 342
+2%
|
2 965
+27%
|
3 588
+21%
|
3 403
-5%
|
4 499
+32%
|
4 092
-9%
|
3 100
-24%
|
3 832
+24%
|
3 531
-8%
|
4 500
+27%
|
5 179
+15%
|
4 941
-5%
|
5 254
+6%
|
4 913
-7%
|
4 652
-5%
|
5 270
+13%
|
4 558
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(187)
|
(177)
|
(198)
|
(206)
|
(173)
|
(187)
|
(175)
|
(168)
|
(176)
|
(174)
|
(157)
|
(176)
|
(224)
|
(229)
|
(274)
|
(270)
|
(291)
|
(317)
|
(304)
|
(287)
|
(243)
|
(219)
|
(203)
|
(227)
|
(257)
|
(295)
|
(349)
|
(423)
|
(469)
|
(525)
|
(546)
|
(550)
|
(575)
|
(549)
|
(502)
|
(438)
|
(390)
|
(375)
|
(397)
|
(430)
|
(503)
|
|
| Other Items |
(355)
|
(663)
|
(908)
|
(987)
|
(627)
|
(83)
|
768
|
1 216
|
(817)
|
(1 422)
|
(1 901)
|
(2 564)
|
(783)
|
1 775
|
3 022
|
2 650
|
3 633
|
565
|
(1 334)
|
73
|
(1 373)
|
(219)
|
(41)
|
(1 570)
|
(735)
|
(751)
|
422
|
1 894
|
2 057
|
1 902
|
1 158
|
437
|
9
|
(7)
|
(33)
|
(43)
|
74
|
50
|
26
|
24
|
23
|
|
| Cash from Investing Activities |
(541)
N/A
|
(840)
-55%
|
(1 106)
-32%
|
(1 193)
-8%
|
(800)
+33%
|
(269)
+66%
|
593
N/A
|
1 048
+77%
|
(993)
N/A
|
(1 596)
-61%
|
(2 059)
-29%
|
(2 739)
-33%
|
(1 007)
+63%
|
1 547
N/A
|
2 749
+78%
|
2 380
-13%
|
3 342
+40%
|
247
-93%
|
(1 637)
N/A
|
(214)
+87%
|
(1 615)
-655%
|
(437)
+73%
|
(244)
+44%
|
(1 796)
-636%
|
(992)
+45%
|
(1 046)
-5%
|
73
N/A
|
1 472
+1 908%
|
1 588
+8%
|
1 377
-13%
|
612
-56%
|
(112)
N/A
|
(566)
-404%
|
(555)
+2%
|
(535)
+4%
|
(481)
+10%
|
(316)
+34%
|
(324)
-3%
|
(371)
-14%
|
(406)
-10%
|
(480)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(444)
|
(514)
|
(556)
|
(350)
|
(300)
|
(202)
|
(155)
|
(57)
|
(110)
|
(299)
|
(799)
|
(953)
|
(1 997)
|
(1 866)
|
(2 644)
|
(4 226)
|
(3 119)
|
(3 971)
|
(3 774)
|
(2 112)
|
(3 077)
|
(2 391)
|
(1 276)
|
(1 645)
|
(1 353)
|
(2 194)
|
(2 576)
|
(3 369)
|
(3 060)
|
(3 313)
|
(3 752)
|
(2 619)
|
(2 664)
|
(1 909)
|
(1 896)
|
(2 633)
|
(2 814)
|
(3 204)
|
(2 707)
|
(2 864)
|
(2 911)
|
|
| Net Issuance of Debt |
(2)
|
990
|
991
|
991
|
963
|
(37)
|
1 887
|
1 886
|
298
|
238
|
(1 688)
|
(1 990)
|
378
|
418
|
(396)
|
(174)
|
(1 292)
|
1 482
|
1 997
|
2 048
|
2 396
|
284
|
1 307
|
1 317
|
1 330
|
682
|
(862)
|
(849)
|
(846)
|
(832)
|
(12)
|
(7)
|
(23)
|
(23)
|
(23)
|
(274)
|
(258)
|
(257)
|
(256)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(59)
|
(87)
|
(116)
|
(134)
|
(153)
|
(172)
|
(190)
|
(191)
|
(191)
|
(217)
|
(244)
|
(268)
|
(293)
|
(299)
|
(308)
|
(409)
|
(504)
|
(595)
|
(678)
|
(663)
|
(662)
|
(654)
|
(657)
|
(665)
|
(686)
|
(709)
|
(727)
|
(745)
|
(769)
|
(793)
|
(815)
|
(835)
|
(860)
|
(884)
|
(908)
|
(933)
|
(961)
|
(990)
|
(1 019)
|
(1 050)
|
(1 083)
|
|
| Other |
62
|
66
|
60
|
55
|
56
|
58
|
55
|
51
|
49
|
48
|
98
|
79
|
113
|
96
|
76
|
76
|
61
|
61
|
65
|
65
|
45
|
45
|
2
|
(0)
|
1
|
(0)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
(1)
|
1
|
(1)
|
(4)
|
(5)
|
(10)
|
(9)
|
(14)
|
(12)
|
(7)
|
|
| Cash from Financing Activities |
(442)
N/A
|
455
N/A
|
379
-17%
|
561
+48%
|
566
+1%
|
(354)
N/A
|
1 596
N/A
|
1 689
+6%
|
46
-97%
|
(231)
N/A
|
(2 632)
-1 041%
|
(3 132)
-19%
|
(1 798)
+43%
|
(1 651)
+8%
|
(3 272)
-98%
|
(4 733)
-45%
|
(4 853)
-3%
|
(3 023)
+38%
|
(2 390)
+21%
|
(662)
+72%
|
(1 297)
-96%
|
(2 715)
-109%
|
(624)
+77%
|
(993)
-59%
|
(708)
+29%
|
(2 222)
-214%
|
(4 167)
-88%
|
(4 963)
-19%
|
(4 676)
+6%
|
(4 937)
-6%
|
(4 579)
+7%
|
(3 462)
+24%
|
(3 546)
-2%
|
(2 816)
+21%
|
(2 831)
-1%
|
(3 846)
-36%
|
(4 043)
-5%
|
(4 460)
-10%
|
(3 996)
+10%
|
(3 929)
+2%
|
(4 004)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(10)
|
(9)
|
(11)
|
(6)
|
1
|
(1)
|
5
|
(1)
|
(0)
|
(0)
|
1
|
8
|
9
|
3
|
(3)
|
(7)
|
(7)
|
(4)
|
(6)
|
2
|
(13)
|
(3)
|
6
|
9
|
14
|
7
|
(1)
|
(14)
|
(13)
|
(30)
|
(43)
|
(21)
|
(18)
|
0
|
6
|
(5)
|
(11)
|
(22)
|
11
|
(21)
|
|
| Net Change in Cash |
(151)
N/A
|
343
N/A
|
49
-86%
|
451
+822%
|
987
+119%
|
596
-40%
|
3 538
+493%
|
4 117
+16%
|
536
-87%
|
(103)
N/A
|
(2 662)
-2 473%
|
(3 455)
-30%
|
(759)
+78%
|
2 571
N/A
|
2 135
-17%
|
162
-92%
|
1 614
+899%
|
232
-86%
|
(855)
N/A
|
2 038
N/A
|
(325)
N/A
|
(972)
-199%
|
1 256
N/A
|
(479)
N/A
|
650
N/A
|
(289)
N/A
|
(498)
-72%
|
(89)
+82%
|
1 397
N/A
|
519
-63%
|
(897)
N/A
|
214
N/A
|
(601)
N/A
|
1 111
N/A
|
1 814
+63%
|
619
-66%
|
889
+44%
|
117
-87%
|
263
+124%
|
945
+259%
|
52
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
652
N/A
|
562
-14%
|
587
+4%
|
887
+51%
|
1 054
+19%
|
1 032
-2%
|
1 175
+14%
|
1 207
+3%
|
1 308
+8%
|
1 550
+18%
|
1 872
+21%
|
2 239
+20%
|
1 815
-19%
|
2 438
+34%
|
2 382
-2%
|
2 248
-6%
|
2 841
+26%
|
2 697
-5%
|
2 873
+7%
|
2 633
-8%
|
2 343
-11%
|
1 975
-16%
|
1 923
-3%
|
2 078
+8%
|
2 085
+0%
|
2 670
+28%
|
3 239
+21%
|
2 980
-8%
|
4 030
+35%
|
3 567
-11%
|
2 554
-28%
|
3 282
+29%
|
2 957
-10%
|
3 952
+34%
|
4 677
+18%
|
4 502
-4%
|
4 864
+8%
|
4 538
-7%
|
4 256
-6%
|
4 839
+14%
|
4 054
-16%
|
|
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