Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
40,168.07
-594.66
(-1.46%)
HANG SENG
16,541.42
+148.58
(+0.91%)
CRUDE OIL
83.11
-0.06
(-0.07%)
GOLD FUTURES
2,254.80
+16.40
(+0.73%)
DOW
39,807.37
+47.29
(+0.12%)
Bitcoin GBP
56,113.69
+1,149.59
(+2.09%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
Lam Research Corporation (LRCX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
971.57
+5.90
(+0.61%)
At close: 04:00PM EDT
968.00
-3.57
(-0.37%)
After hours:
06:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,458,209
4,510,931
4,605,286
3,908,458
2,251,753
Depreciation & amortisation
362,687
342,432
333,739
307,151
268,525
Deferred income taxes
-144,750
-172,061
-257,438
-151,477
-17,777
Stock-based compensation
279,518
286,600
259,064
220,164
189,197
Change in working capital
1,252,150
158,738
-1,796,226
-678,741
-571,875
Accounts receivable
-
1,452,256
-1,287,680
-928,928
-641,827
Inventory
-
-961,968
-1,351,344
-792,591
-411,608
Accounts payable
-
-522,200
167,884
184,615
208,478
Other working capital
4,863,771
4,677,370
2,553,640
3,239,067
1,923,212
Other non-cash items
46,352
52,298
-44,751
-17,392
6,628
Net cash provided by operating activities
5,254,166
5,178,938
3,099,674
3,588,163
2,126,451
Cash flows from investing activities
Investments in property, plant and equipment
-390,395
-501,568
-546,034
-349,096
-203,239
Acquisitions, net
0
-119,955
0
0
0
Purchases of investments
-
0
-567,819
-3,389,388
-2,897,627
Sales/maturities of investments
88,810
98,132
1,733,703
3,853,910
2,882,627
Other investing activities
-14,568
-11,171
-7,575
-42,155
-25,845
Net cash used for investing activities
-316,153
-534,562
612,275
73,271
-244,084
Cash flows from financing activities
Debt repayment
-258,365
-23,206
-11,889
-862,060
-1,917,537
Common stock issued
7,960
11,111
5,682
24,123
8,084
Common stock repurchased
-2,939,653
-2,017,012
-3,865,663
-2,697,704
-1,369,649
Dividends paid
-961,058
-907,907
-815,290
-726,992
-656,838
Other financing activities
-10,288
-3,552
45
-2,113
1,920
Net cash used provided by (used for) financing activities
-4,043,420
-2,830,667
-4,578,937
-4,166,982
-623,930
Net change in cash
889,462
1,813,837
-897,215
-498,333
1,255,687
Cash at beginning of period
4,736,060
3,773,535
4,670,750
5,169,083
3,913,396
Cash at end of period
5,630,653
5,587,372
3,773,535
4,670,750
5,169,083
Free cash flow
Operating cash flow
5,254,166
5,178,938
3,099,674
3,588,163
2,126,451
Capital expenditure
-390,395
-501,568
-546,034
-349,096
-203,239
Free cash flow
4,863,771
4,677,370
2,553,640
3,239,067
1,923,212
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.