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Lam Research Corp

LAR0:STU

Lam Research Corp

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  • Price (EUR)69.91
  • Today's Change-1.35 / -1.89%
  • Shares traded270.00
  • 1 Year change+10.04%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income3,8284,5114,605
Depreciation/depletion360342334
Non-Cash items303339214
Cash taxes paid, supplemental992810808
Cash interest paid, supplemental173175176
Changes in working capital360159(1796)
Total cash from operations4,6525,1793,100
INVESTING
Capital expenditures(397)(502)(546)
Other investing and cash flow items, total26(33)1,158
Total cash from investing(371)(535)612
FINANCING
Financing cash flow items(14)(3.55)0.05
Total cash dividends paid(1019)(908)(815)
Issuance (retirement) of stock, net(2707)(1896)(3752)
Issuance (retirement) of debt, net(256)(23)(12)
Total cash from financing(3996)(2831)(4579)
NET CHANGE IN CASH
Foreign exchange effects(22)0.13(30)
Net change in cash2631,814(897)
Net cash-begin balance/reserved for future use5,5873,7744,671
Net cash-end balance/reserved for future use5,8515,5873,774
SUPPLEMENTAL INCOME
Depreciation, supplemental360342334
Cash interest paid, supplemental173175176
Cash taxes paid, supplemental992810808
Data Provided by LSEG
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