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Net income
$7,265,396K
(35.59%↑ Y/Y)
Depreciation and
amortization
$441,533K
(14.30%↑ Y/Y)
Trade accounts
payable
$417,507K
(96.94%↑ Y/Y)
Equity-based compensation
expense
$386,381K
(12.53%↑ Y/Y)
Prepaid expenses and
other assets
-$50,240K
(-124.30%↓ Y/Y)
Net cash provided by
operating activities
$5,857,657K
(-5.11%↓ Y/Y)
Canceled cashflow
$2,703,400K
Net change in cash,
cash equivalents and...
-$809,713K
(-245.41%↓ Y/Y)
Canceled cashflow
$5,857,657K
Reissuances of treasury
stock related to...
$155,965K
(11.31%↑ Y/Y)
Proceeds from issuance of
common stock
$17,447K
(611.54%↑ Y/Y)
Other, net
-$44,253K
(13.39%↑ Y/Y)
Accounts receivable, net
of allowance
$1,962,108K
(128.48%↑ Y/Y)
Deferred income taxes
-$289,062K
(20.42%↑ Y/Y)
Deferred profit
-$286,372K
(-124.95%↓ Y/Y)
Inventories
$93,860K
(-48.07%↓ Y/Y)
Accrued expenses and
other liabilities
-$39,286K
(-111.97%↓ Y/Y)
Other, net
$32,712K
(577.90%↑ Y/Y)
Net cash used for
financing activities
-$5,717,787K
(-15.82%↓ Y/Y)
Canceled cashflow
$173,412K
Net cash used for
investing activities
-$922,152K
(-30.23%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$27,431K
(-196.85%↓ Y/Y)
Canceled cashflow
$44,253K
Treasury stock purchases
$3,851,343K
(12.54%↑ Y/Y)
Dividends paid
$1,270,635K
(10.53%↑ Y/Y)
Principal payments on
long-term debt and finance...
$755,428K
(48.86%↑ Y/Y)
Other, net
-$13,793K
(-9745.45%↓ Y/Y)
Capital expenditures
and intangible...
$966,405K
(27.29%↑ Y/Y)
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Cash Flow
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LAM RESEARCH CORP (LRCX)
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LAM RESEARCH CORP (LRCX)
source: myfinsight.com