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    Lam Research Corporation (LRCX)

    77.28 Down 0.01(0.01%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
    Net Income 655,577   632,289   113,879  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation315,470  327,736  338,036  
    Adjustments To Net Income235,313  52,356  70,143  
    Changes In Accounts Receivables(294,155)(201,549)162,634  
    Changes In Liabilities133,256  108,198  (41,628)
    Changes In Inventories(207,462)(190,058)76,351  
    Changes In Other Operating Activities(52,496)(11,923)518  
    Total Cash Flow From Operating Activities 785,503   717,049   719,933  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(198,265)(145,503)(160,795)
    Other Cash flows from Investing Activities40,431  154,255  (9,437)
    Total Cash Flows From Investing Activities (1,106,096) (265,214) (238,637)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(116,059) -   -  
    Sale Purchase of Stock(506,917)(167,142)(885,017)
    Net Borrowings990,710  (1,658)(2,234)
    Other Cash Flows from Financing Activities(660) -   -  
    Total Cash Flows From Financing Activities 378,472   (162,735) (887,790)
    Effect Of Exchange Rate Changes(9,017)1,104  4,215  
    Change In Cash and Cash Equivalents 48,862   290,204   (402,279)

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    Currency in USD.