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Lam Research Corp (LRCX)

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970.57 +12.44    +1.30%
24/05 - Closed. Currency in USD ( Disclaimer )
After Hours
971.00
+0.43
+0.04%
00:58:57 - Real-time Data
  • Volume: 718,860
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 961.09 - 982.54
Type:  Equity
Market:  United States
Lam Research 970.57 +12.44 +1.30%

Lam Research Corp Latest Cash Flow Statement

 
Use the Lam Research cash flow statement to assess the changes in LRCX's cash and cash equivalents.

The LRCX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Lam Research free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
24/12
2023
24/09
2023
25/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 965.83 954.27 887.4 802.54
Cash From Operating Activities 1384.84 1453.84 951.16 1122.72
Depreciation/Depletion 89.92 78.14 76.48 75.5
Amortization 15.2 12.8 14 14.1
Deferred Taxes -24.62 -88.75 -24.24 -38.96
Non-Cash Items 62.44 -14.66 42.82 70.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 809.75
Cash Interest Paid - - - 174.74
Changes in Working Capital 266.64 423.3 -69.54 160.29
Cash From Investing Activities -92.36 -101.96 -74.68 -55.18
Capital Expenditures -103.65 -115.28 -76.99 -78.67
Other Investing Cash Flow Items, Total 11.29 13.32 2.31 23.49
Cash From Financing Activities -1235.79 -859.89 -1326.01 -1037.99
Financing Cash Flow Items 0.3 -3.82 -2.15 -2.92
Total Cash Dividends Paid -262.71 -264.41 -230.33 -232.34
Issuance (Retirement) of Stock, Net -972.33 -590.67 -840.42 -800.67
Issuance (Retirement) of Debt, Net -1.06 -0.986 -253.11 -2.06
Foreign Exchange Effects -4.34 -0.568 1.27 1.73
Net Change in Cash 48.23 498.71 -460.56 31.04
Beginning Cash Balance 5624 5124.58 5586.71 5306.02
Ending Cash Balance 5672.23 5623.29 5126.15 5337.06
Free Cash Flow 970.19 1133.32 846.28 778.54
Free Cash Flow Growth -14.39 33.92 8.7 -41.29
Free Cash Flow Yield 1.01 1.3 1.06 1.28
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LRCX Price Commentary

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Richard Beugnies
Richard Beugnies Oct 01, 2022 20:18
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This company appears cheap, its face value looks reasonable. Strong balance sheet, consistent earnings and net income. The only notable risk factor I've found relates to high non-cash earnings. Does anyone on here know anything more about this? Something must be wrong for the stock to have fallen 50% from its ATH and now trading below its 200-day MA.
Eduard Fechet
Eduard Fechet Apr 06, 2021 18:50
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Hello
Liew ST
Liew ST Mar 23, 2021 13:44
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2021.03.18 Best buy by David @ $540
 
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