Lam Research Corp (LRCX)

938.76 +10.26 (+1.10%)
Closed USD Disclaimer
942.00 +3.24 (+0.35%)

LRCX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
Dec 25, 2022
954.27 887.40 802.54 814.01 1,468.51
1,453.84 951.16 1,122.72 1,726.44 1,140.19
Depreciation/Depletion 90.94 76.48 75.50 78.06 73.21
Amortization 14 14.10 13.60 12.20 -
Deferred Taxes -88.75 -24.24 -38.96 7.20 -6.68
Non-Cash Items -14.66 42.82 70.30 82.66 79.13
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 809.75 - - - -
Cash Interest Paid 174.74 - - - -
Changes in Working Capital 423.30 -69.54 160.29 738.10 -492.87
-101.96 -74.68 -55.18 -84.33 -267.25
Capital Expenditures -115.28 -76.99 -78.67 -119.46 -163.38
Other Investing Cash Flow Items, Total 13.32 2.31 23.49 35.12 -103.87
-859.89 -1,326.01 -1,037.99 -819.53 -662.21
Financing Cash Flow Items -3.82 -2.15 -2.92 -1.40 1.25
Total Cash Dividends Paid -264.41 -230.33 -232.34 -233.98 -235.98
Issuance (Retirement) of Stock, Net -590.67 -840.42 -800.67 -581.94 -410.40
Issuance (Retirement) of Debt, Net -0.99 -253.11 -2.06 -2.21 -17.08
1.27 1.73 -5.52 -10.11 -
498.71 -460.56 31.04 820.28 228.61
5,124.58 5,586.71 5,306.02 4,485.37 4,256.11
5,623.29 5,126.15 5,337.06 5,305.65 4,484.72
1,177.83 846.28 778.54 1,326.06 624.15
39.18 8.70 -41.29 112.46 -35.92
1.30 1.06 1.28 2.37 1.74

* In Millions of USD (except for per share items)

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