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Lam Research Corp (L1RC34)

B3
Symbol
Exchange
Currency
L1RC34B3BRL
LRCXNASDAQUSD
1LRCXMilanEUR
LAR0TradeGateEUR
LAR0FrankfurtEUR
LRCXmBuenos AiresARS
LRCXViennaEUR
Currency in BRL
Disclaimer
10.21
0.00(0.00%)
Delayed Data

L1RC34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/06
2016
26/06
2017
25/06
2018
24/06
2019
30/06
2020
28/06
2021
27/06
2022
26/06
2023
25/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,126.453,588.163,099.675,178.944,652.27
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-33.05%+68.74%-13.61%+67.08%-10.17%
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.753,908.464,605.294,510.933,827.77
aa.aaaa.aaaa.aaaa.aaaa.aa268.53307.15333.74342.43359.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa178.0551.3-43.13166.84104.32
aa.aaaa.aaaa.aaaa.aaaa.aa-571.88-678.74-1,796.23158.74360.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-244.0873.27612.28-534.56-370.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+85.09%+130.02%+735.63%-187.31%+30.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-203.24-349.1-546.03-501.57-396.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----119.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.85422.371,158.3186.9626.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-623.93-4,166.98-4,578.94-2,830.67-3,995.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+73.9%-567.86%-9.89%+38.18%-41.16%
aa.aaaa.aaaa.aaaa.aaaa.aa3,224.65-64.4366.1897.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,250----
aa.aaaa.aaaa.aaaa.aaaa.aa1,974.65-64.4366.1897.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1,917.54-862.06-76.32-89.38-353.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1,250----
aa.aaaa.aaaa.aaaa.aaaa.aa-667.54-862.06-76.32-89.38-353.14
aa.aaaa.aaaa.aaaa.aaaa.aa93.52121.89113.86121.01135.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,369.65-2,697.7-3,865.66-2,017.01-2,842.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-656.84-726.99-815.29-907.91-1,018.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.92-2.110.05-3.55-13.54
aa.aaaa.aaaa.aaaa.aaaa.aa-2.757.22-30.230.13-22.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.69-498.33-897.221,813.84263.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,659.494,916.64,419.223,523.225,584.43
aa.aaaa.aaaa.aaaa.aaaa.aa4,915.174,418.263,5225,337.065,847.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,374.352,267.261,622.743,665.173,357.03
aa.aaaa.aaaa.aaaa.aaaa.aa-27.58%+64.97%-28.43%+125.86%-8.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.74%34.28%51.27%23.86%
* In Millions of USD (except for per share items)