LRCX — Lam Research Cashflow Statement
0.000.00%
Last trade - 00:00
- $126.03bn
- $125.35bn
- $17.43bn
- 93
- 19
- 96
- 78
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
---|---|---|---|---|---|
Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,191 | 2,252 | 3,908 | 4,605 | 4,511 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 189 | 196 | 203 | 214 | 339 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 492 | -572 | -679 | -1,796 | 159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3,176 | 2,126 | 3,588 | 3,100 | 5,179 |
Capital Expenditures | -303 | -203 | -349 | -546 | -502 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,334 | -40.8 | 422 | 1,158 | -33 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,637 | -244 | 73.3 | 612 | -535 |
Financing Cash Flow Items | 64.8 | 1.92 | -2.11 | 0.045 | -3.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,390 | -624 | -4,167 | -4,579 | -2,831 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -855 | 1,256 | -498 | -897 | 1,814 |