Lam Research Cash Flow Statement 2011-2026 | LRCX

Fifteen years of historical annual cash flow statements for Lam Research (LRCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$5,358$3,828$4,511$4,605$3,908$2,252$2,191$2,381$1,698$914$656$632$114$169$724
$386$360$342$334$307$269$309$341$332$362$395$328$338$128$78.31
$-19.88$94.08$115$1.63$68.69$171$182$218$291$78.12$132$39.69$32.94$125$59.36
$366$454$457$335$376$440$492$559$623$440$527$367$371$252$138
$-858.75$303$1,452$-1,287.68$-928.93$-641.83$732$-501.63$-411.29$-169.03$-294.16$-201.55$163$66.06$-89.72
$-180.73$529$-961.97$-1,351.34$-792.59$-411.61$281$-701.01$-307.88$-66.37$-207.46$-190.06$76.35$73.99$-77.46
$212$126$-522.20$168$185$208$-131.47$35.66$127$41.65$76.62$18.70$-58.08$12.15$42.32
$941$-292.98$299$551$449$61.85$-195.94$98.02$231$-19.54$33.65$-1.04$60.72$33.94$8.73
$442$360$159$-1,796.23$-678.74$-571.88$492$-317.19$-310.83$-52.23$-409.54$-295.33$198$66.16$21.95
$6,173$4,652$5,179$3,100$3,588$2,126$3,176$2,656$2,029$1,350$786$717$720$499$881
$-759.19$-396.67$-501.57$-546.03$-349.10$-203.24$-303.49$-273.47$-156.13$-95.60$-198.27$10.89$-160.14$-104.60$-125.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-119.96$0$0$0$0$-115.70$0$0$40.08$-30.23$-9.92$419$0
$0.00$37.77$98.13$1,166$465$-15.00$-1,326.21$3,153$-1,883.89$799$-952.24$-283.97$-58.41$-52.73$-353.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$8.38$0
$0$37.77$98.13$1,166$465$-15.00$-1,326.21$3,153$-1,883.89$799$-952.24$-283.97$-58.41$-44.35$-353.94
$51.09$-11.71$-11.17$-7.58$-42.16$-25.85$-7.36$-15.18$-12.82$-110.75$4.33$38.09$-10.18$-0.01$-0.02
$-708.09$-370.61$-534.56$612$73.27$-244.08$-1,637.05$2,749$-2,052.83$592$-1,106.10$-265.21$-238.64$270$-479.91
$-507.49$-256.10$-23.21$-11.89$-862.06$1,307$1,997$-396.09$-1,688.31$1,887$991$-1.66$-2.23$-5.27$697
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-507.49$-256.10$-23.21$-11.89$-862.06$1,307$1,997$-396.09$-1,688.31$1,887$991$-1.66$-2.23$-5.27$697
$-3,279.76$-2,707.29$-1,896.00$-3,751.80$-2,575.82$-1,276.13$-3,695.84$-2,568.37$-739.10$-98.99$-506.92$-167.14$-885.02$-745.36$-43.89
$-3,279.76$-2,707.29$-1,896.00$-3,751.80$-2,575.82$-1,276.13$-3,695.84$-2,568.37$-739.10$-98.99$-506.92$-167.14$-885.02$-745.36$-43.89
$-1,149.54$-1,018.92$-907.91$-815.29$-726.99$-656.84$-678.35$-307.61$-243.50$-190.40$-116.06$0$0$0$0
$0.14$-13.54$-3.55$0.05$-2.11$1.92$-13.21$0.01$38.51$-1.51$10.74$6.07$-0.54$57.88$-126.30
$-4,936.64$-3,995.85$-2,830.67$-4,578.94$-4,166.98$-623.93$-2,390.08$-3,272.06$-2,632.39$1,596$378$-162.74$-887.79$-692.75$527
$557$263$1,814$-897.22$-498.33$1,256$-855.16$2,135$-2,656.00$3,538$48.86$290$-402.28$72.62$946
$343$293$287$259$220$189$187$172$150$142$135$104$99.33$81.56$53.01
$-1,149.54$-1,018.92$-907.91$-815.29$-726.99$-656.84$-678.35$-307.61$-243.50$-190.40$-116.06$0$0$0$0