Lam Research Corp (NASDAQ:LRCX)

169.41
BATS BZX Real-Time Price
As of 1:20pm ET
 -5.29 / -3.03%
Today’s Change
139.24
Today|||52-Week Range
234.88
-7.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line632.3M655.6M914.0M1.7B
 
 
 
 
 
Depreciation292.3M277.9M291.0M306.9M
 
 
 
 
 
Total Other Cash Flow77.9M267.3M246.4M230.5M
 
 
 
 
 
Funds From Operations1.0B1.2B1.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses292.9M420.9M52.2M310.8M
 
 
 
 
 
Net Cash Flow - Operating Activities717.0M785.5M1.4B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-3.1B-987.4M-4.6B
 
 
 
 
 
Decrease In Investments1.1B2.1B1.7B2.7B
 
 
 
 
 
Capital Expenditures-145.5M-198.3M-175.3M-157.4M
 
 
 
 
 
Fixed Asset Disposal156.4M41.2M79.7M1.3M
 
 
 
 
 
Net Assets From Acquisitions -30.2M-1.1M0.000.00
 
 
 
Other Investing - Uses0.000.00---12.8M
 
 
Other Investing - Sources10.0M4.0M1.6M--
 
 
 
 
Net Cash Flow Investing-265.2M-1.1B592.5M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00992.2M2.3B0.00
 
 
 
Long Term Debt Reduction-1.7M-1.5M-451.5M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale77.7M66.3M59.4M72.6M
 
 
 
 
 
Common Preferred Redeemed-244.9M-573.2M-158.4M-811.7M
 
 
 
 
 
Common Dividends0.00-116.1M-190.4M-243.5M
 
 
 
 
Cash Dividends Paid - Total0.00-116.1M-190.4M-243.5M
 
 
 
 
Other Sources - Financing6.1M11.4M--38.6M
 
 
 
 
Other Uses - Financing--660.0K1.5M125.0K
 
 
 
 
Net Cash Flow - Financing-162.7M378.5M1.6B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-9.0M-722.0K-63.0K
 
 
 
 
 
 
Net Change In Cash289.1M57.9M3.5B-2.7B