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Lam Research Corporation (LRCX)

Stock Price: $632.43 USD -6.31 (-0.99%)
Updated Jun 17, 2021 12:46 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,2522,1912,3811,698914656632114169724347-302439686335
Depreciation & Amortization26930932630729127829230410174.7671.4072.4254.7038.1022.00
Share-Based Compensation18918717215014213510499.3980.3858.5050.8645.0267.0853.0030.22
Other Operating Activities-583488-224-1252.86-283-31120314924.02-11810729.1846.65-20.05
Operating Cash Flow2,1263,1762,6562,0291,350786717720499881351-78.13590824367
Capital Expenditures-203-303-273-156-95.60-19810.89-160-105-126-35.59-44.28-76.80-59.97-42.08
Acquisitions---116--40.08-30.23-9.92419---19.46-483-181-
Change in Investments-15.00-1,3263,153-1,884799-952-284-68.41-44.35-354-80.971620.7648.23183
Other Investing Activities-25.85-7.36-15.18-12.82-1114.3338.09-0.18-0.01-0.0213.21-92.2162.82110-385
Investing Cash Flow-244-1,6372,749-2,053592-1,106-265-239270-480-1036.01-496-82.85-244
Dividends Paid-657-678-308-243-190-116---------
Share Issuance / Repurchase-1,276-3,696-2,568-739-98.99-507-167-885-690-193-62.190.876.71-1,023-56.64
Debt Issued / Paid1,3071,997-396-1,6881,887991-1.66-2.23-5.27697-20.70-2550.20-100350
Other Financing Activities1.92-13.210.0138.51-1.5110.746.07-0.542.6923.2910.23-6.2758.9044.9911.11
Financing Cash Flow-624-2,390-3,272-2,6321,596378-163-888-693527-72.66-26165.81-1,078304
Net Cash Flow1,256-8552,135-2,6563,53848.86290-40272.62946172-358159-337429
Free Cash Flow1,9232,8732,3821,8731,255587728560394755315-122514764325
Free Cash Flow Growth-33.05%20.58%27.18%49.29%113.66%-19.33%30.04%41.92%-47.76%139.61%---32.75%134.73%-
Free Cash Flow Margin19.1%29.8%21.5%23.4%21.3%11.2%15.8%15.6%14.8%23.3%14.8%-11.0%20.7%29.8%19.8%
Free Cash Flow Per Share13.2818.8414.7411.557.903.684.423.313.186.112.48-0.984.125.512.35

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