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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

LAM RESEARCH CORP (LRCX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-25-23Jun-26-22Jun-27-21Jun-28-20Jun-30-19Jun-24-18Jun-25-17Jun-26-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  4,510.94,605.33,908.52,251.82,191.42,380.71,697.8914.0
Depreciation and amortization  342.4333.7307.2268.5309.3326.4306.9291.0
Asset impairment charges       42.5  
Stock-based compensation  286.6259.1220.2189.2187.2172.2150.0142.3
Tax benefit from stock-based compensation        -38.61.0
Deferred taxes  -172.1-257.4-151.5-17.8-5.03.0104.9-49.0
Change in working capital   [+]158.7-1,796.2-678.7-571.9491.5-317.2-298.8-34.3
Other operating activities  52.3-44.8-17.46.61.548.1107.185.1
Cash from operations  5,178.93,099.73,588.22,126.53,176.02,655.72,029.31,350.3
   
Capital expenditures   [+]-501.6-546.0-349.1-203.2-303.5-273.5-157.4-175.3
Acquisitions  -120.0    -115.7  
Sales of short-term investments, net   [+]98.11,165.9464.5-15.0-1,326.23,152.9-1,883.9798.8
Other cash from investing  -11.2-7.6-42.2-25.8-7.4-15.2-12.8-110.7
Cash from investing  -534.6612.373.3-244.1-1,637.12,748.5-2,052.8592.5
   
Cash dividends paid  -907.9-815.3-727.0-656.8-678.3-307.6-243.5-190.4
Repurchase of common stock, net  -2,005.9-3,860.0-2,673.6-1,361.6-3,773.8-2,644.0-798.8-155.0
Other cash from financing  83.196.3-766.41,394.52,062.1-320.5-1,590.11,941.1
Cash from financing  -2,830.7-4,578.9-4,167.0-623.9-2,390.1-3,272.1-2,632.41,595.7
   
Free cash flow  4,677.42,553.63,239.11,923.22,872.52,382.31,871.91,174.9
        Per share (diluted)  $34.43$18.16$22.29$12.90$17.96$13.18$10.19$6.71
   
Cash paid for interest  174.7175.5203.9171.976.984.4104.658.8
Cash paid for income taxes  809.7807.7518.6222.9300.3142.828.139.7

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