LRCX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2022-08-24 | 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 | 2001-09-17 | 2000-09-19 | 1999-09-24 | 1998-09-24 | 1997-09-26 | 1996-09-23 | 1995-09-26 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
| Net Income/Starting Line | 4510931000 | 4605286000 | 3908458000 | 2251753000 | 2191430000 | 2380681000 | 1697763000 | 914049000 | 655577000 | 632289000 | 113879000 | 168723000 | 723748000 | 346669000 | -302148000 | 439349000 | 685816000 | 335755000 | 299341000 | 82988000 | -7739000 | -90051000 | 52106000 | 204756000 | -112913000 | -144599000 | -33634000 | 141091000 | 89211000 | 37800000 | 18900000 | 9900000 | 6100000 | -8800000 | 9300000 | |
| Cash From Operating Activities | 5178938000 | 3099674000 | 3588163000 | 2126451000 | 3176013000 | 2655747000 | 2029282000 | 1350277000 | 785503000 | 717049000 | 719933000 | 499028000 | 881028000 | 350713000 | -78129000 | 590319000 | 823559000 | 360687000 | 425930000 | 157149000 | 69242000 | 21797000 | 261287000 | 119850000 | -37215000 | 51245000 | 80166000 | 26611000 | 19096000 | 6300000 | -9600000 | 2600000 | -400000 | 4000000 | -3700000 | |
| Depreciation and Amortization | 342432000 | 333739000 | 307151000 | 268525000 | 309281000 | 326395000 | 306905000 | 291028000 | 277920000 | 292254000 | 304116000 | 100825000 | 74759000 | 71401000 | 72417000 | 54704000 | 37439000 | 24683000 | 29666000 | 35373000 | 44967000 | 64338000 | 58727000 | 46015000 | 50924000 | 62265000 | 53109000 | 33756000 | 23532000 | 18400000 | 12700000 | 8800000 | 5500000 | 4600000 | 3600000 | |
| Deferred Income Tax | -172061000 | -257438000 | -151477000 | -17777000 | -4980000 | 3046000 | 104936000 | -49003000 | 5551000 | 7537000 | -70155000 | 42446000 | 18054000 | 13718000 | 30545000 | -26661000 | 17055000 | 27726000 | 89352000 | 10862000 | -8640000 | -34166000 | -7027000 | 18566000 | -3508000 | -25686000 | -24437000 | -21519000 | -12529000 | -13300000 | -2800000 | 1000000 | 3200000 | -3200000 | -1800000 | |
| Stock Based Compensation | 286600000 | 259064000 | 220164000 | 189197000 | 187234000 | 0 | 149975000 | 142348000 | 135354000 | 103700000 | 99330000 | 81559000 | 53012000 | 50463000 | 53042000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 52298000 | -44751000 | -17392000 | 6628000 | 1524000 | 90602000 | 80535000 | 104084000 | 131958000 | -25818000 | 72526000 | 39319000 | -10498000 | 28343000 | 163093000 | 6386000 | 31516000 | 9655000 | 14956000 | -490000 | 33988000 | 108251000 | 113358000 | -30609000 | 39141000 | 103643000 | 0 | 0 | 0 | 0 | -100000 | 100000 | 200000 | 14500000 | 100000 | |
| Changes in Working Capital | 158738000 | -1796226000 | -678741000 | -571875000 | 491524000 | -317193000 | -310832000 | -52229000 | -420857000 | -292913000 | 200237000 | 66156000 | 21953000 | -159881000 | -95078000 | 74025000 | 28965000 | -59900000 | -8249000 | 25249000 | 6666000 | -26575000 | 44123000 | -126338000 | -10859000 | 55622000 | 85128000 | -126717000 | -81118000 | -36600000 | -38300000 | -17200000 | -15400000 | -3100000 | -14900000 | |
| Accounts Receivable | 1452256000 | -1287680000 | -928928000 | -641827000 | 732138000 | -501628000 | -411287000 | -169034000 | -294155000 | -201549000 | 162634000 | 66064000 | -89716000 | -246653000 | 152086000 | 99887000 | -178542000 | -178542000 | 13470000 | -297054000 | 44468000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -961968000 | -1351344000 | -792591000 | -411608000 | 281355000 | -701008000 | -307875000 | -66371000 | -207462000 | -190058000 | 76351000 | 73987000 | -77461000 | -79701000 | 46052000 | 19684000 | -56336000 | -59038000 | -2588000 | 5136000 | 63454000 | 96511000 | -73118000 | -44804000 | 33727000 | 4467000 | 60930000 | -150965000 | -55832000 | -51300000 | -36500000 | -4200000 | -8100000 | -13200000 | -10100000 | |
| Accounts Payable | -522200000 | 167884000 | 184615000 | 208478000 | -131472000 | 35655000 | 126819000 | 41645000 | 76617000 | 18704000 | -58081000 | 12145000 | 42320000 | 71600000 | -39381000 | -40125000 | 48341000 | 48341000 | -33108000 | 57847000 | 5237000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 190650000 | 674914000 | 858163000 | 273082000 | -390497000 | 849788000 | 281511000 | 141531000 | 4143000 | 79990000 | 19333000 | -86040000 | 146810000 | 94873000 | -253835000 | -5421000 | 215502000 | 129339000 | 13977000 | 259320000 | -106493000 | -123086000 | 117241000 | -81534000 | -44586000 | 51155000 | 24198000 | 24248000 | -25286000 | 14700000 | -1800000 | -13000000 | -7300000 | 10100000 | -4800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -534562000 | 612275000 | 73271000 | -244084000 | -1637054000 | 2748440000 | -2058613000 | 592483000 | -1106096000 | -265214000 | -238637000 | 269726000 | -479913000 | -103356000 | 6005000 | -495805000 | -82846000 | -244292000 | -58728000 | 48506000 | 296358000 | -88127000 | -427544000 | -91741000 | 69961000 | -438633000 | -22158000 | -47744000 | -124667000 | -51000000 | -16900000 | -9100000 | -13000000 | -9800000 | -1700000 | |
| Investments in Property Plant and Equipment | -501568000 | -546034000 | -349096000 | -203239000 | -303491000 | -273469000 | -157419000 | -175330000 | -198265000 | -145503000 | -160795000 | -107272000 | -127495000 | -35590000 | -44282000 | -76803000 | -59968000 | -42080000 | -22849000 | -24026000 | -12264000 | -10619000 | -64395000 | -50360000 | -33183000 | -50207000 | -39548000 | -66588000 | -63405000 | -19000000 | -14200000 | -8900000 | -13000000 | -9900000 | -6400000 | |
| Payments for Acquisitions | -119955000 | 0 | 349096000 | 203239000 | 303491000 | -115697000 | 157419000 | 175330000 | 40075000 | -30227000 | -9916000 | 418681000 | -209418000 | 35590000 | -19457000 | -482574000 | -181108000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -98132000 | -567819000 | -3389388000 | -2897627000 | -1326208000 | -2532829000 | -1883886000 | -874998000 | -952240000 | -283966000 | -58405000 | -52729000 | -353940000 | -80171000 | -3439000 | -310873000 | -1058081000 | -129464000 | -247392000 | -463476000 | -718553000 | -2745248000 | -1359095000 | -4304863000 | -3771267000 | -8248736000 | -589223000 | -405819000 | -348204000 | -24100000 | 0 | 0 | 0 | 0 | -6600000 | |
| Proceeds from Sales and Maturities of Securities | 98132000 | 1733703000 | 3853910000 | 2882627000 | 1603841000 | 3152886000 | 2697965000 | 798828000 | 2137068000 | 1028278000 | 1039551000 | 841440000 | 210962000 | 13205000 | 173764000 | 329695000 | 1106311000 | 312252000 | 184083000 | 530406000 | 1026558000 | 2669349000 | 1017861000 | 4277033000 | 3881078000 | 7919910000 | 618308000 | 432610000 | 289968000 | 0 | 0 | 0 | 0 | 0 | 11300000 | |
| Other Investing Activities | 86961000 | -7575000 | -391251000 | -229084000 | -1914687000 | 2517549000 | -2872692000 | 668653000 | -2132734000 | -833796000 | -1049072000 | -830394000 | -22000 | -36390000 | -100581000 | 44750000 | 110000000 | -385000000 | 27430000 | 5602000 | 617000 | -1609000 | -21915000 | -13551000 | -6667000 | -59600000 | -11695000 | -7947000 | -3026000 | -7900000 | -2700000 | -200000 | 0 | 100000 | 0 | |
| Cash From Financing Activities | -2830667000 | -4578937000 | -4166982000 | -623930000 | -2390080000 | -3272057000 | -2632394000 | 1595745000 | 378472000 | -162735000 | -887790000 | -692747000 | 526986000 | -72664000 | -260830000 | 65810000 | -1078335000 | 310685000 | -52319000 | -211748000 | -373347000 | 16304000 | 321853000 | 8385000 | -8290000 | 260025000 | 4838000 | 40337000 | 125154000 | 1600000 | 67900000 | 20300000 | 9900000 | 6900000 | 12900000 | |
| Debt Repayment | -23206000 | -11889000 | -862060000 | -1917537000 | -117653000 | -1505694000 | -1688313000 | -451497000 | -1515000 | -1658000 | -2234000 | -5265000 | -185655000 | -21040000 | -256047000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11111000 | 5682000 | 24123000 | 8084000 | 6813000 | 84882000 | 72576000 | 59397000 | 66323000 | 77717000 | 70644000 | 27301000 | 33595000 | 30838000 | 31811000 | 21257000 | 60591000 | 194571000 | 114762000 | 77394000 | 27182000 | 35675000 | 31195000 | 60365000 | 18403000 | 20206000 | 13446000 | 7451000 | 122092000 | 2700000 | 2400000 | 35300000 | 500000 | 6100000 | 900000 | |
| Common Stock Repurchased | -2017012000 | -3865663000 | -2697704000 | -1369649000 | -3780611000 | -2653249000 | -811672000 | -158389000 | -573240000 | -244859000 | -955661000 | -717469000 | -211316000 | -93032000 | -30946000 | -14552000 | -1083745000 | -251211000 | -167081000 | 0 | -39122000 | -10678000 | -45070000 | -31584000 | -18896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -907907000 | -815290000 | -726992000 | -656838000 | -678348000 | 0 | -243495000 | -190402000 | -116059000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 106347000 | 108223000 | 95651000 | 3312010000 | 2179719000 | 1109613000 | 38510000 | 2336636000 | 1002963000 | 6065000 | -539000 | 2686000 | 1907023000 | 10906000 | -5023000 | 59105000 | -55181000 | 367325000 | -52777000 | -289142000 | -361407000 | -8693000 | 335728000 | -20396000 | -7797000 | 239819000 | -8608000 | 32886000 | 3062000 | -1100000 | 65500000 | -15000000 | 9400000 | 800000 | 12000000 | |
| Effect of Forex Changes on Cash | 128000 | -30227000 | 7215000 | -2750000 | -4041000 | 2593000 | -63000 | -722000 | -9017000 | 1104000 | 4215000 | -3387000 | 18264000 | -3093000 | -25416000 | -1754000 | 774000 | 1485000 | 3964000 | 2153000 | 2659000 | 798000 | -3993000 | -4403000 | 0 | 0 | 0 | 0 | 0 | -100000 | 26500000 | 6500000 | 13400000 | 5800000 | 5400000 | |
| Net Change in Cash | 1813837000 | -897215000 | -498333000 | 1255687000 | -855162000 | 2134723000 | -2661788000 | 3537783000 | 48862000 | 290204000 | -402279000 | 72620000 | 946365000 | 171600000 | -358370000 | 158570000 | -336848000 | 428565000 | 318847000 | -3940000 | -5088000 | -49228000 | 151603000 | 32091000 | 24456000 | -127363000 | 62846000 | 19204000 | 19583000 | -43200000 | 67900000 | 20300000 | 9900000 | 6900000 | 12900000 | |
| Cash at Beginning of Period | 3773535000 | 4670750000 | 5169083000 | 3913396000 | 4768558000 | 2377534000 | 5039322000 | 1501539000 | 1452677000 | 1162473000 | 1564752000 | 1492132000 | 545767000 | 374167000 | 732537000 | 573967000 | 910815000 | 482250000 | 163403000 | 167343000 | 172431000 | 221659000 | 70056000 | 37965000 | 13509000 | 140872000 | 62879000 | 43675000 | 24092000 | 67300000 | 25800000 | 12100000 | 15600000 | 14600000 | 7200000 | |
| Cash at End of Period | 5587372000 | 3773535000 | 4670750000 | 5169083000 | 3913396000 | 4512257000 | 2377534000 | 5039322000 | 1501539000 | 1452677000 | 1162473000 | 1564752000 | 1492132000 | 545767000 | 374167000 | 732537000 | 573967000 | 910815000 | 482250000 | 163403000 | 167343000 | 172431000 | 221659000 | 70056000 | 37965000 | 13509000 | 125725000 | 62879000 | 43675000 | 24100000 | 93700000 | 32400000 | 25500000 | 21500000 | 20100000 | |
| Free Cash Flow | 4677370000 | 2553640000 | 3239067000 | 1923212000 | 2872522000 | 2382278000 | 1871863000 | 1174947000 | 587238000 | 571546000 | 559138000 | 391756000 | 753533000 | 315123000 | -122411000 | 513516000 | 763591000 | 318607000 | 403081000 | 133123000 | 56978000 | 11178000 | 196892000 | 69490000 | -70398000 | 1038000 | 40618000 | -39977000 | -44309000 | -12700000 | -23800000 | -6300000 | -13400000 | -5900000 | -10100000 | |
| Operating Cash Flow | 5178938000 | 3099674000 | 3588163000 | 2126451000 | 3176013000 | 2655747000 | 2029282000 | 1350277000 | 785503000 | 717049000 | 719933000 | 499028000 | 881028000 | 350713000 | -78129000 | 590319000 | 823559000 | 360687000 | 425930000 | 157149000 | 69242000 | 21797000 | 261287000 | 119850000 | -37215000 | 51245000 | 80166000 | 26611000 | 19096000 | 6300000 | -9600000 | 2600000 | -400000 | 4000000 | -3700000 | |
| Capital Expenditure | -501568000 | -546034000 | -349096000 | -203239000 | -303491000 | -273469000 | -157419000 | -175330000 | -198265000 | -145503000 | -160795000 | -107272000 | -127495000 | -35590000 | -44282000 | -76803000 | -59968000 | -42080000 | -22849000 | -24026000 | -12264000 | -10619000 | -64395000 | -50360000 | -33183000 | -50207000 | -39548000 | -66588000 | -63405000 | -19000000 | -14200000 | -8900000 | -13000000 | -9900000 | -6400000 |
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