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Lam Research Corporation (LRCX)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 06-26 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,605.29 | 3,908.46 | 2,251.75 | 2,191.43 | 2,380.68 | 1,697.76 | 914.05 | 655.58 | 632.00 | 113.88 | 169.00 | 724.00 | 347.00 | -302.00 | 439.00 | 686.00 | 335.00 | 297.00 | 83.00 | -8.00 | -90.05 | 52.00 | 205.00 | -112.91 | -144.60 | -33.63 | 141.09 | 89.21 | 37.80 | 18.90 | 9.90 | 6.10 | -8.80 | 9.30 |
| Cash From Operating Activities | ... | 3,099.67 | 3,588.16 | 2,126.45 | 3,176.01 | 2,655.75 | 2,029.28 | 1,350.28 | 785.50 | 717.05 | 719.93 | 499.03 | 881.03 | 350.71 | -78.13 | 590.32 | 823.56 | 360.69 | 425.93 | 157.15 | 69.24 | 21.80 | 261.29 | 119.85 | -37.22 | 51.25 | 80.17 | 26.61 | 19.10 | 6.30 | -9.60 | 2.60 | -0.40 | 4.00 | -3.70 |
| Depreciation and Amortization | ... | 333.74 | 307.15 | 268.53 | 309.28 | 326.40 | 306.91 | 291.03 | 277.92 | 292.25 | 304.12 | 100.83 | 74.76 | 71.40 | 72.42 | 54.70 | 37.44 | 24.68 | 29.67 | 35.37 | 44.97 | 64.34 | 58.73 | 46.02 | 50.92 | 62.27 | 53.11 | 33.76 | 23.53 | 18.40 | 12.70 | 8.80 | 5.50 | 4.60 | 3.60 |
| Deferred Income Tax | ... | -257.44 | -151.48 | -17.78 | -4.98 | 3.05 | 104.94 | -49.00 | 5.55 | 7.54 | -70.16 | 42.45 | 18.05 | 13.72 | 30.55 | -26.66 | 17.06 | 27.73 | 89.35 | 10.86 | -8.64 | -34.17 | -7.03 | 18.57 | -3.51 | -25.69 | -24.44 | -21.52 | -12.53 | -13.30 | -2.80 | 1.00 | 3.20 | -3.20 | -1.80 |
| Stock Based Compensation | ... | 259.06 | 220.16 | 189.20 | 187.23 | 172.22 | 149.98 | 142.35 | 135.35 | 103.70 | 99.33 | 81.56 | 53.01 | 50.46 | 53.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,840.98 | -678.74 | -571.88 | 491.52 | -317.19 | -310.83 | -52.23 | -420.86 | -292.91 | 200.24 | 66.16 | 21.95 | -159.88 | -95.08 | 74.03 | 28.97 | -59.90 | -8.25 | 25.25 | 6.67 | -26.58 | 44.12 | -126.34 | -10.86 | 55.62 | 85.13 | -126.72 | -81.12 | -36.60 | -38.30 | -17.20 | -15.40 | -3.10 | -14.90 |
| Accounts Receivable | ... | 0.00 | -928.93 | -641.83 | 732.14 | -501.63 | -411.29 | -169.03 | -294.16 | -201.55 | 162.63 | 66.06 | -89.72 | -246.65 | 152.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | -792.59 | -411.61 | 281.36 | -701.01 | -307.88 | -66.37 | -207.46 | -190.06 | 76.35 | 73.99 | -77.46 | -79.70 | 46.05 | 19.68 | -56.34 | -59.04 | -2.59 | 5.14 | 63.45 | 96.51 | -73.12 | -44.80 | 33.73 | 4.47 | 60.93 | -150.97 | -55.83 | -51.30 | -36.50 | -4.20 | -8.10 | -13.20 | -10.10 |
| Accounts Payable | ... | 0.00 | 184.62 | 208.48 | -131.47 | 35.66 | 126.82 | 41.65 | 76.62 | 18.70 | -58.08 | 12.15 | 42.32 | 71.60 | -39.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 508.01 | 76.21 | -178.07 | 112.41 | 258.47 | 27.13 | 86.15 | 10.89 | 60.21 | -9.24 | 2,389.35 | 2,988.00 | 2,592.00 | 1,198.00 | 855.00 | 1,280.00 | 743.00 | 1,138.00 | 866.00 | 519.00 | 656.00 | 757.88 | 1,077.00 | 733.00 | 494.88 | 603.58 | 416.93 | 470.19 | 337.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.00 | -17.39 | 6.63 | 1.52 | 90.60 | 80.54 | 104.08 | 131.96 | -25.53 | 72.53 | 39.04 | -10.75 | 28.01 | 162.95 | 49.25 | 54.10 | 33.18 | 18.16 | 2.67 | 34.25 | 108.25 | 113.46 | -23.39 | 39.14 | 103.64 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.20 | 14.50 | 0.10 |
| Cash From Investing Activities | ... | 612.28 | 73.27 | -244.08 | -1,637.05 | 2,748.44 | -2,058.61 | 592.48 | -1,106.10 | -265.21 | -238.64 | 269.73 | -479.91 | -103.36 | 6.01 | -495.81 | -82.85 | -244.29 | -58.73 | 48.51 | 296.36 | -88.13 | -427.54 | -91.74 | 69.96 | -438.63 | -22.16 | -47.74 | -124.67 | -51.00 | -16.90 | -9.10 | -13.00 | -9.80 | -1.70 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.50 | 0.00 | 0.00 | -76.80 | -59.97 | -42.08 | -22.85 | -24.03 | -12.26 | -10.62 | -64.40 | -50.36 | -33.18 | -50.21 | -39.55 | -66.59 | -63.41 | -19.00 | -14.20 | -8.90 | -13.00 | -9.90 | -6.40 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | -115.70 | 0.00 | 0.00 | 40.08 | -30.23 | -9.92 | 418.68 | 0.00 | 0.00 | -19.46 | -482.57 | -181.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -3,389.39 | -2,897.63 | -2,930.05 | -2,532.83 | -4,581.85 | -875.00 | -3,089.31 | -1,312.24 | -1,097.96 | -894.17 | -564.90 | -194.94 | -212.74 | -310.87 | -1,058.08 | -129.46 | -247.39 | -463.48 | -718.55 | -2,745.25 | -1,359.10 | -4,304.86 | -3,771.27 | -8,248.74 | -589.22 | -405.82 | -348.20 | -24.10 | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 |
| Sales Maturities of Investments | ... | 0.00 | 3,853.91 | 2,882.63 | 1,603.84 | 5,685.72 | 2,697.97 | 1,673.83 | 2,137.07 | 1,028.28 | 1,039.55 | 841.44 | 210.96 | 127.97 | 383.06 | 329.70 | 1,106.31 | 312.25 | 184.08 | 530.41 | 1,026.56 | 2,669.35 | 1,017.86 | 4,277.03 | 3,881.08 | 7,919.91 | 618.31 | 432.61 | 289.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 |
| Other Investing Activities | ... | 612.28 | -391.25 | -229.08 | -310.85 | -288.75 | -174.73 | -206.35 | -193.93 | 48.98 | -170.32 | -96.23 | 1.52 | -36.39 | -144.86 | 44.75 | 110.00 | -385.00 | 27.43 | 5.60 | 0.62 | -1.61 | -21.92 | -13.55 | -6.67 | -59.60 | -11.70 | -7.95 | -3.03 | -7.90 | -2.70 | -0.20 | 0.00 | 0.10 | 0.00 |
| Cash From Financing Activities | ... | -4,578.94 | -4,166.98 | -623.93 | -2,390.08 | -3,272.06 | -2,632.39 | 1,595.75 | 378.47 | -162.74 | -887.79 | -692.75 | 526.99 | -72.66 | -260.83 | 65.81 | -1,078.34 | 310.69 | -52.32 | -211.75 | -373.35 | 16.30 | 321.85 | 8.39 | -8.29 | 260.03 | 4.84 | 40.34 | 125.15 | 1.60 | 67.90 | 20.30 | 9.90 | 6.90 | 12.90 |
| Debt Repayment | ... | -11.89 | -862.06 | -1,917.54 | -479.41 | -1,505.69 | -1,688.31 | -451.50 | -1.52 | -1.66 | -2.23 | -5.27 | -185.66 | -21.04 | -256.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 5.68 | 24.12 | 8.08 | 84.77 | 84.88 | 72.58 | 59.40 | 66.32 | 77.72 | 70.64 | 82.50 | 33.60 | 30.84 | 31.81 | 21.26 | 60.59 | 194.57 | 114.76 | 77.39 | 27.18 | 35.68 | 31.20 | 60.37 | 18.40 | 20.21 | 13.45 | 7.45 | 122.09 | 2.70 | 2.40 | 35.30 | 0.50 | 6.10 | 0.90 |
| Common Stock Repurchased | ... | -3,865.66 | -2,697.70 | -1,369.65 | -3,780.61 | -2,653.25 | -811.67 | -158.39 | -573.24 | -244.86 | -955.66 | -772.66 | -211.32 | -93.03 | -30.95 | -14.55 | -1,083.75 | -251.21 | -167.08 | 0.00 | -39.12 | -10.68 | -45.07 | -31.58 | -18.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -815.29 | -726.99 | -656.84 | -678.35 | -307.61 | -243.50 | -190.40 | -116.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 108.22 | 95.65 | 3,312.01 | 2,463.51 | 1,109.61 | 38.51 | 2,336.64 | 1,002.96 | 6.07 | -0.54 | 2.69 | 890.36 | 10.57 | -5.65 | 59.11 | -55.18 | 367.33 | 0.00 | -289.14 | -361.41 | -8.69 | 335.73 | -20.40 | -7.80 | 239.82 | -8.61 | 32.89 | 3.06 | -1.10 | 65.50 | -15.00 | 9.40 | 0.80 | 12.00 |
| Effect of Forex Changes on Cash | ... | -30.23 | 7.22 | -2.75 | -4.04 | 2.59 | -0.06 | -0.72 | -9.02 | 1.10 | 4.22 | -3.39 | 18.26 | -3.09 | -25.42 | -1.75 | 0.77 | 1.49 | 3.96 | 2.15 | 2.66 | 0.80 | -3.99 | -4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -897.22 | -498.33 | 1,255.69 | -855.16 | 2,134.72 | -2,661.79 | 3,537.78 | 48.86 | 290.20 | -402.28 | 72.62 | 946.37 | 171.60 | -358.37 | 158.57 | -336.85 | 428.57 | 318.85 | -3.94 | -5.09 | -49.23 | 151.60 | 32.09 | 24.46 | -127.36 | 62.85 | 19.20 | 19.58 | -43.20 | 67.90 | 20.30 | 9.90 | 6.90 | 12.90 |
| Cash at Beginning of Period | ... | 4,670.75 | 5,169.08 | 3,913.40 | 4,768.56 | 2,377.53 | 5,039.32 | 1,501.54 | 1,452.68 | 1,162.47 | 1,564.75 | 1,492.13 | 545.77 | 374.17 | 732.54 | 573.97 | 910.82 | 482.25 | 163.40 | 167.34 | 172.43 | 221.66 | 70.06 | 37.97 | 13.51 | 140.87 | 62.88 | 43.68 | 24.09 | 67.30 | 25.80 | 12.10 | 15.60 | 14.60 | 7.20 |
| Cash at End of Period | ... | 3,773.54 | 4,670.75 | 5,169.08 | 3,913.40 | 4,512.26 | 2,377.53 | 5,039.32 | 1,501.54 | 1,452.68 | 1,162.47 | 1,564.75 | 1,492.13 | 545.77 | 374.17 | 732.54 | 573.97 | 910.82 | 482.25 | 163.40 | 167.34 | 172.43 | 221.66 | 70.06 | 37.97 | 13.51 | 125.73 | 62.88 | 43.68 | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 2,553.64 | 3,239.07 | 1,923.21 | 2,872.52 | 2,382.28 | 1,871.86 | 1,174.95 | 587.24 | 571.55 | 559.14 | 391.76 | 753.53 | 315.12 | -122.41 | 513.52 | 763.59 | 318.61 | 403.08 | 133.12 | 56.98 | 11.18 | 196.89 | 69.49 | -70.40 | 1.04 | 40.62 | -39.98 | -44.31 | -12.70 | -23.80 | -6.30 | -13.40 | -5.90 | -10.10 |
| Operating Cash Flow | ... | 3,099.67 | 3,588.16 | 2,126.45 | 3,176.01 | 2,655.75 | 2,029.28 | 1,350.28 | 785.50 | 717.05 | 719.93 | 499.03 | 881.03 | 350.71 | -78.13 | 590.32 | 823.56 | 360.69 | 425.93 | 157.15 | 69.24 | 21.80 | 261.29 | 119.85 | -37.22 | 51.25 | 80.17 | 26.61 | 19.10 | 6.30 | -9.60 | 2.60 | -0.40 | 4.00 | -3.70 |
| Capital Expenditure | ... | -546.03 | -349.10 | -203.24 | -303.49 | -273.47 | -157.42 | -175.33 | -198.27 | -145.50 | -160.80 | -107.27 | -127.50 | -35.59 | -44.28 | -76.80 | -59.97 | -42.08 | -22.85 | -24.03 | -12.26 | -10.62 | -64.40 | -50.36 | -33.18 | -50.21 | -39.55 | -66.59 | -63.41 | -19.00 | -14.20 | -8.90 | -13.00 | -9.90 | -6.40 |
| Link to SEC filings: | 2022-06-26 | 2021-08-17 | 2020-08-18 | 2019-08-20 | 2018-08-14 | 2017-08-15 | 2016-08-17 | 2015-08-13 | 2014-08-26 | 2013-08-27 | 2012-08-22 | 2011-08-19 | 2010-08-23 | 2009-08-27 | 2008-08-28 | 2008-03-31 | 2006-08-17 | 2005-08-18 | 2004-09-10 | 2003-09-25 | 2002-09-12 | 2001-06-24 | 2001-05-02 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-09-23 | 1995-09-26 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
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