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Lam Research Corporation financials

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In Millions of USD (except for per share items) 26 weeks ending 2017-12-24 13 weeks ending 2017-09-24 52 weeks ending 2017-06-25 39 weeks ending 2017-03-26
Net Income/Starting Line 580.74 590.69 1,697.76 1,171.34
Depreciation/Depletion 159.04 79.14 306.90 227.87
Amortization - - - -
Deferred Taxes -228.27 43.20 104.94 69.87
Non-Cash Items 98.50 52.94 230.51 172.44
Changes in Working Capital 277.01 92.33 -310.83 -341.51
Cash from Operating Activities 887.01 858.31 2,029.28 1,300.01
Capital Expenditures -144.76 -60.06 -157.42 -122.61
Other Investing Cash Flow Items, Total -453.95 -243.83 -1,901.19 -1,995.11
Cash from Investing Activities -598.70 -303.89 -2,058.61 -2,117.72
Financing Cash Flow Items 34.06 0.00 98.17 36.42
Total Cash Dividends Paid -145.87 -72.74 -243.50 -169.79
Issuance (Retirement) of Stock, Net -1,262.72 -154.34 -798.76 -273.35
Issuance (Retirement) of Debt, Net 449.70 -301.73 -1,688.31 -1,685.87
Cash from Financing Activities -924.83 -528.80 -2,632.39 -2,092.59
Foreign Exchange Effects 4.16 3.32 -0.06 -0.46
Net Change in Cash -632.36 28.93 -2,661.79 -2,910.75
Cash Interest Paid, Supplemental - - - -
Cash Taxes Paid, Supplemental - - - -