Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 72.21 USD -1.26%
Market Cap: 92.9B USD
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Cash Flow Statement

Cash Flow Statement
Lam Research Corp

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
688
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
2 610
2 964
3 461
3 909
4 265
4 590
4 541
4 605
4 852
5 125
4 917
4 511
3 972
3 458
3 610
3 828
4 057
Depreciation & Amortization
286
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
320
324
334
330
333
341
342
357
363
361
360
363
Change in Deffered Taxes
11
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)
(230)
(257)
(378)
(371)
(307)
(172)
(63)
(145)
(177)
(199)
(284)
Stock-Based Compensation
113
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
0
Other Non-Cash Items
74
86
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
338
303
316
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(252)
(246)
(391)
(421)
(272)
(217)
(182)
(52)
(27)
(66)
(262)
(311)
(284)
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
Cash from Operating Activities
806
N/A
839
+4%
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%
3 532
-8%
4 500
+27%
5 179
+15%
4 941
-5%
5 254
+6%
4 913
-7%
4 652
-5%
5 270
+13%
Investing Cash Flow
Capital Expenditures
(164)
(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)
(439)
(390)
(375)
(397)
(430)
Other Items
(113)
(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
438
9
(7)
(33)
(43)
74
50
26
24
Cash from Investing Activities
(276)
N/A
(541)
-96%
(840)
-55%
(1 106)
-32%
(1 193)
-8%
(800)
+33%
(270)
+66%
593
N/A
1 049
+77%
(993)
N/A
(1 596)
-61%
(2 059)
-29%
(2 740)
-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)
-654%
(437)
+73%
(244)
+44%
(1 797)
-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%
(482)
+10%
(316)
+34%
(324)
-3%
(371)
-14%
(406)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(422)
(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)
Net Issuance of Debt
(2)
(2)
990
991
991
963
(37)
1 887
1 886
299
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)
(8)
(23)
(23)
(23)
(274)
(258)
(257)
(256)
(4)
Cash Paid for Dividends
(29)
(59)
(87)
(116)
(135)
(153)
(172)
(190)
(191)
(191)
(217)
(244)
(268)
(293)
(299)
(308)
(409)
(504)
(596)
(678)
(663)
(662)
(654)
(657)
(665)
(686)
(709)
(727)
(745)
(769)
(793)
(815)
(836)
(860)
(884)
(908)
(933)
(961)
(990)
(1 019)
(1 050)
Other
61
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)
Cash from Financing Activities
(392)
N/A
(442)
-13%
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%
(4 734)
-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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(6)
(11)
(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
Net Change in Cash
138
N/A
(151)
N/A
343
N/A
49
-86%
451
+821%
987
+119%
597
-40%
3 538
+493%
4 117
+16%
536
-87%
(104)
N/A
(2 662)
-2 469%
(3 456)
-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
+125%
945
+259%
Free Cash Flow
Free Cash Flow
643
N/A
652
+1%
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%
2 981
-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%

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