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Lam Research Corp (LRCX)

Symbol	Exchange	Currency
LRCX	NASDAQ	USD	Real-time
1LRCX	Milan	EUR	Real-time
LRCX	Frankfurt	EUR	Delayed
LRCX	Vienna	EUR	Real-time

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836.300 +4.500 +0.54%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 22
Bid/Ask: 815.400 / 818.800
Day's Range: 825.000 - 836.300

Type: Equity

Market: Germany

ISIN: US5128071082

S/N: 869686

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

24/12

2023

24/09

2023

25/06

2023

26/03

Period Length:

0 Months

Net Income/Starting Line

954.27

887.4

802.54

814.01

Cash From Operating Activities

1453.84

951.16

1122.72

1726.44

Depreciation/Depletion	90.94	76.48	75.5	78.06
Amortization	-	14	14.1	13.6
Deferred Taxes	-88.75	-24.24	-38.96	7.2
Non-Cash Items	-14.66	42.82	70.3	82.66
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	809.75	-
Cash Interest Paid	-	-	174.74	-
Changes in Working Capital	423.3	-69.54	160.29	738.1

Cash From Investing Activities

-101.96

-74.68

-55.18

-84.33

Capital Expenditures	-115.28	-76.99	-78.67	-119.46
Other Investing Cash Flow Items, Total	13.32	2.31	23.49	35.12

Cash From Financing Activities

-859.89

-1326.01

-1037.99

-819.53

Financing Cash Flow Items	-3.82	-2.15	-2.92	-1.4
Total Cash Dividends Paid	-264.41	-230.33	-232.34	-233.98
Issuance (Retirement) of Stock, Net	-590.67	-840.42	-800.67	-581.94
Issuance (Retirement) of Debt, Net	-0.986	-253.11	-2.06	-2.21

Foreign Exchange Effects

1.27

1.73

-5.52

Net Change in Cash

498.71

-460.56

31.04

820.28

Beginning Cash Balance

5124.58

5586.71

5306.02

4485.37

Ending Cash Balance

5623.29

5126.15

5337.06

5305.65

Free Cash Flow

1177.83

846.28

778.54

1326.06

Free Cash Flow Growth

39.18

8.7

-41.29

112.46

Free Cash Flow Yield

1.3

1.06

1.28

2.37

* 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 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.

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Eduard Fechet Apr 06, 2021 18:50

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Hello

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Liew ST Mar 23, 2021 13:44

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2021.03.18 Best buy by David @ $540

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