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Lam Research Corp (NASDAQ:LRCX)

94.34
Delayed Data
As of Aug 29
 +0.53 / +0.56%
Today’s Change
61.20
Today|||52-Week Range
95.77
+18.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line113.9M632.3M655.6M914.0M
 
 
 
 
 
Depreciation304.1M292.3M277.9M291.0M
 
 
 
 
 
Total Other Cash Flow171.9M77.9M267.3M246.4M
 
 
 
 
 
Funds From Operations519.7M1.0B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-200.2M292.9M420.9M52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities719.9M717.0M785.5M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.3B-3.1B-987.4M
 
 
 
 
 
Decrease In Investments1.0B1.0B2.1B1.7B
 
 
 
 
 
Capital Expenditures-160.8M-145.5M-198.3M-175.3M
 
 
 
 
 
Fixed Asset Disposal660.0K156.4M41.2M79.7M
 
 
 
 
 
Net Assets From Acquisitions -9.9M-30.2M-1.1M0.00
 
 
 
 
Other Investing - Uses-10.2M0.000.000.00
 
 
Other Investing - Sources0.0038.1M4.3M1.6M
 
 
 
 
Net Cash Flow Investing-238.6M-265.2M-1.1B592.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00992.2M2.3B
 
 
 
Long Term Debt Reduction-2.2M-1.7M-1.5M-451.5M
 
 
 
 
 
Net Proceeds Stock Sale70.6M77.7M66.3M59.4M
 
 
 
 
 
Common Preferred Redeemed-955.7M-244.9M-573.2M-158.4M
 
 
 
 
 
Common Dividends0.000.00-116.1M-190.4M
 
 
 
Cash Dividends Paid - Total0.000.00-116.1M-190.4M
 
 
 
Other Sources - Financing0.006.1M11.4M0.00
 
 
 
Other Uses - Financing539.0K0.00660.0K1.5M
 
 
 
 
Net Cash Flow - Financing-887.8M-162.7M378.5M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M1.1M-9.0M-722.0K
 
 
 
 
 
 
Net Change In Cash-406.5M289.1M57.9M3.5B