Lam Research (LRCX)
(Delayed Data from NSDQ)
$912.26 USD
-50.97 (-5.29%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $912.27 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Lam Research Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,510.93 | 4,605.29 | 3,908.46 | 2,251.75 | 2,191.43 |
Depreciation/Amortization & Depletion | 342.43 | 333.74 | 307.15 | 274.47 | 316.62 |
Net Change from Assets/Liabilities | 158.74 | -1,796.23 | -678.74 | -571.88 | 491.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 166.84 | -43.13 | 51.30 | 172.11 | 176.44 |
Net Cash From Operating Activities | 5,178.94 | 3,099.67 | 3,588.16 | 2,126.45 | 3,176.01 |
Property & Equipment | -501.57 | -546.03 | -349.10 | -203.24 | -303.49 |
Acquisition/ Disposition of Subsidiaries | -119.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 98.13 | 1,165.88 | 464.52 | -15.00 | -1,326.21 |
Other Investing Activities | -11.17 | -7.58 | -42.16 | -25.85 | -7.36 |
Net Cash from Investing Activities | -534.56 | 612.28 | 73.27 | -244.08 | -1,637.05 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,896.00 | -3,751.80 | -2,575.82 | -1,276.13 | -3,695.84 |
Issuance (Repayment) of Debt | -23.21 | -11.89 | -862.06 | 1,307.11 | 1,997.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -907.91 | -815.29 | -726.99 | -656.84 | -678.35 |
Other Financing Activities | -3.55 | 0.05 | -2.11 | 1.92 | -13.21 |
Net Cash from Financing Activities | -2,830.67 | -4,578.94 | -4,166.98 | -623.93 | -2,390.08 |
Effect of Exchange Rate Changes | 0.13 | -30.23 | 7.22 | -2.75 | -4.04 |
Net Change In Cash & Equivalents | 1,813.84 | -897.22 | -498.33 | 1,255.69 | -855.16 |
Cash at Beginning of Period | 3,773.54 | 4,670.75 | 5,169.08 | 3,913.40 | 4,768.56 |
Cash at End of Period | 5,587.37 | 3,773.54 | 4,670.75 | 5,169.08 | 3,913.40 |
Diluted Net EPS | 33.21 | 32.75 | 26.90 | 15.10 | 13.70 |
Fiscal Year End for Lam Research Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,841.66 | 887.40 | 4,510.93 | 3,708.39 |
Depreciation/Amortization & Depletion | NA | 181.42 | 90.48 | 342.43 | 252.83 |
Net Change from Assets/Liabilities | NA | 353.76 | -69.54 | 158.74 | -1.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.16 | 42.82 | 166.84 | 96.54 |
Net Cash From Operating Activities | NA | 2,405.00 | 951.16 | 5,178.94 | 4,056.21 |
Property & Equipment | NA | -192.27 | -76.99 | -501.57 | -422.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -119.96 | -119.96 |
Investments | NA | 23.12 | 7.28 | 98.13 | 71.85 |
Other Investing Activities | NA | -7.49 | -4.97 | -11.17 | -8.38 |
Net Cash from Investing Activities | NA | -176.64 | -74.68 | -534.56 | -479.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,431.09 | -840.42 | -1,896.00 | -1,095.33 |
Issuance (Repayment) of Debt | NA | -254.10 | -253.11 | -23.21 | -21.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -494.75 | -230.33 | -907.91 | -675.57 |
Other Financing Activities | NA | -5.97 | -2.15 | -3.55 | -0.64 |
Net Cash from Financing Activities | NA | -2,185.91 | -1,326.01 | -2,830.67 | -1,792.68 |
Effect of Exchange Rate Changes | NA | -4.31 | -11.03 | 0.13 | -1.35 |
Net Change In Cash & Equivalents | NA | 38.15 | -460.56 | 1,813.84 | 1,782.80 |
Cash at Beginning of Period | NA | 5,587.37 | 5,587.37 | 3,773.54 | 3,773.54 |
Cash at End of Period | NA | 5,625.52 | 5,126.81 | 5,587.37 | 5,556.34 |
Diluted Net EPS | NA | 7.22 | 6.66 | 6.04 | 6.01 |