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Lam Research
Lam Research

Electronics / Technology, Semiconductor Equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-065.358 B6.173 B6.173 B386.277 M441.801 M -858.748 M -180.733 M 212 M1.269 B343.371 M -363.247 M 6.845 M -759.186 M -759.186 M -708.092 M 00051.094 M -4.937 B -507.488 M -3.422 B -1.15 B 142.565 M143 k556.853 M6.408 B5.851 B28.324 M
2024-063.828 B4.652 B4.652 B359.699 M360.478 M303.443 M528.723 M125.939 M -597.627 M 293.058 M -198.981 M 10.243 M -396.67 M -396.67 M -370.614 M 0037.766 M -11.71 M -3.996 B -256.104 M -2.843 B -1.019 B 15.553 M106.423 M263.431 M5.851 B5.587 B -22.374 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2018-06********************************************************************************************************************
Lam Research

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