Lam Research
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lam Research generated cash of $4,652,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,995,850,000 last year. Net change in cash is therefore $263,431,000.
Cash Flow
| 2015 | 785.50M | -1.10B | 378.47M |
|---|---|---|---|
| 2016 | 1.35B | 592.48M | 1.59B |
| 2017 | 2.02B | -2.05B | -2.63B |
| 2018 | 2.65B | 2.74B | -3.27B |
| 2019 | 3.17B | -1.63B | -2.39B |
| 2020 | 2.12B | -244.08M | -623.93M |
| 2021 | 3.58B | 73.27M | -4.16B |
| 2022 | 3.09B | 612.27M | -4.57B |
| 2023 | 5.17B | -534.56M | -2.83B |
| 2024 | 4.65B | -370.61M | -3.99B |
0JT5.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.58B | 3.77B | 4.67B | 5.16B | 3.91B | 4.76B | 2.37B | 5.03B | 1.50B | 1.45B |
Operating activities | ||||||||||
Net income | 3.82B | 4.51B | 4.60B | 3.90B | 2.25B | 2.19B | 2.38B | 1.69B | 914.04M | 655.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 359.69M | 342.43M | 333.73M | 307.15M | 268.52M | 309.28M | 326.39M | 306.90M | 291.02M | 277.92M |
Stock-based compensation expense | 293.05M | 286.6M | 259.06M | 220.16M | 189.19M | 187.23M | 172.21M | 149.97M | 142.34M | 135.35M |
| Deferred income tax benefit | 293.05M | 286.6M | 259.06M | 220.16M | 189.19M | 187.23M | 172.21M | 149.97M | 142.34M | 135.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 303.44M | 1.45B | -1.28B | -928.92M | -641.82M | 732.13M | -501.62M | -411.28M | -169.03M | -294.15M |
Inventories | 528.72M | -961.96M | -1.35B | -792.59M | -411.60M | 281.35M | -701.00M | -307.87M | -66.37M | -207.46M |
Accounts payable | 125.93M | -522.2M | 167.88M | 184.61M | 208.47M | -131.47M | 35.65M | 126.81M | 41.64M | 76.61M |
Cash generated by operating activities | 4.65B | 5.17B | 3.09B | 3.58B | 2.12B | 3.17B | 2.65B | 2.02B | 1.35B | 785.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -98.13M | -567.81M | -3.38B | -2.89B | -1.32B | -2.53B | -1.88B | -874.99M | -952.24M |
Investments In Property Plant And Equipment | -396.67M | -501.56M | -546.03M | -349.09M | -203.23M | -303.49M | -273.46M | -157.41M | -175.33M | -198.26M |
Acquisitions Net | 0 | -119.95M | 0 | 349.09M | 203.23M | 303.49M | -115.69M | 157.41M | 175.33M | 40.07M |
Cash generated by investing activities | -370.61M | -534.56M | 612.27M | 73.27M | -244.08M | -1.63B | 2.74B | -2.05B | 592.48M | -1.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 11.11M | 5.68M | 24.12M | 8.08M | 6.81M | 84.88M | 12.91M | 59.39M | 17.52M |
Payments for dividends | -1.01B | -907.90M | -815.29M | -726.99M | -656.83M | -678.34M | -307.60M | -243.49M | -190.40M | -116.05M |
Repurchases of common stock | -2.84B | -2.01B | -3.86B | -2.69B | -1.36B | -3.78B | -2.65B | -811.67M | -158.38M | -573.24M |
Repayments of term debt | -256.10M | -23.20M | -11.88M | -862.06M | -1.91B | 1.99B | -1.50B | -1.68B | -451.49M | 990.71M |
Cash used in financing activities | -3.99B | -2.83B | -4.57B | -4.16B | -623.93M | -2.39B | -3.27B | -2.63B | 1.59B | 378.47M |
Net Change In Cash | 263.43M | 1.81B | -897.21M | -498.33M | 1.25B | -855.16M | 2.13B | -2.66B | 3.53B | 48.86M |
Cash at end of period | 5.85B | 5.58B | 3.77B | 4.67B | 5.16B | 3.91B | 4.51B | 2.37B | 5.03B | 1.50B |
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