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Pre-market 07:56:45 pm | |||
| 267.32 USD | +1.39% |
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268.44 | +0.42% |
| Apr. 13 | Stifel Adjusts Price Target on Lam Research to $300 From $280, Maintains Buy Rating | MT |
| Apr. 09 | Wall Street Rethinks the Rally |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.91B | 4.61B | 4.51B | 3.83B | 5.36B | |||||
Depreciation & Amortization - CF | 237M | 256M | 291M | 303M | 386M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 70.6M | 78M | 51.5M | 56.3M | - | |||||
Depreciation & Amortization, Total | 307M | 334M | 342M | 360M | 386M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 220M | 259M | 287M | 293M | 343M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | -169M | -302M | -120M | -189M | -356M | |||||
Change In Accounts Receivable | -929M | -1.29B | 1.45B | 303M | -859M | |||||
Change In Inventories | -793M | -1.35B | -962M | 529M | -181M | |||||
Change In Accounts Payable | 185M | 168M | -522M | 126M | 212M | |||||
Change in Unearned Revenues | 508M | 605M | 163M | -277M | 1.15B | |||||
Change in Other Net Operating Assets | 350M | 70.34M | 27.18M | -320M | 122M | |||||
Cash from Operations | 3.59B | 3.1B | 5.18B | 4.65B | 6.17B | |||||
Capital Expenditure | -349M | -546M | -502M | -397M | -759M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | -120M | - | - | |||||
Investment in Marketable and Equity Securities, Total | 465M | 1.17B | 98.13M | 37.77M | - | |||||
Other Investing Activities, Total | -42.16M | -7.58M | -11.17M | -11.71M | 51.09M | |||||
Cash from Investing | 73.27M | 612M | -535M | -371M | -708M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | 64.43M | 66.18M | 97.04M | - | |||||
Total Debt Issued | - | 64.43M | 66.18M | 97.04M | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -862M | -76.32M | -89.38M | -353M | -507M | |||||
Total Debt Repaid | -862M | -76.32M | -89.38M | -353M | -507M | |||||
Issuance of Common Stock | 122M | 114M | 121M | 136M | 143M | |||||
Repurchase of Common Stock | -2.7B | -3.87B | -2.02B | -2.84B | -3.42B | |||||
Common Dividends Paid | -727M | -815M | -908M | -1.02B | -1.15B | |||||
Common & Preferred Stock Dividends Paid | -727M | -815M | -908M | -1.02B | -1.15B | |||||
Other Financing Activities, Total | -2.11M | 45K | -3.55M | -13.54M | 143K | |||||
Cash from Financing | -4.17B | -4.58B | -2.83B | -4B | -4.94B | |||||
Foreign Exchange Rate Adjustments | 7.22M | -30.23M | 128K | -22.37M | 28.32M | |||||
Net Change in Cash | -498M | -897M | 1.81B | 263M | 557M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 204M | 176M | 175M | 173M | 172M | |||||
Cash Income Tax Paid (Refund) | 519M | 808M | 810M | 992M | 973M | |||||
Levered Free Cash Flow | 2.27B | 1.62B | 3.7B | 3.36B | 4.42B | |||||
Unlevered Free Cash Flow | 2.4B | 1.74B | 3.82B | 3.47B | 4.53B | |||||
Change In Net Working Capital | 582M | 1.67B | -382M | -513M | -875M | |||||
Net Debt Issued / Repaid | -862M | -11.89M | -23.21M | -256M | -507M |
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