Lam Research Corporation financials

   Watch this stock
In Millions of USD (except for per share items) 13 weeks ending 2017-09-24 52 weeks ending 2017-06-25 39 weeks ending 2017-03-26 26 weeks ending 2016-12-25 13 weeks ending 2016-09-25
Net Income/Starting Line 590.69 1,697.76 1,171.34 596.63 263.83
Depreciation/Depletion 79.14 306.90 227.87 151.63 74.56
Amortization - - - - -
Deferred Taxes 43.20 104.94 69.87 42.25 7.63
Non-Cash Items 52.94 230.51 172.44 135.72 62.23
Changes in Working Capital 92.33 -310.83 -341.51 -48.90 64.96
Cash from Operating Activities 858.31 2,029.28 1,300.01 877.32 473.22
Capital Expenditures -60.06 -157.42 -122.61 -78.49 -41.98
Other Investing Cash Flow Items, Total -243.83 -1,901.19 -1,995.11 -1,571.97 418.73
Cash from Investing Activities -303.89 -2,058.61 -2,117.72 -1,650.46 376.75
Financing Cash Flow Items 0.00 98.17 36.42 19.27 19.31
Total Cash Dividends Paid -72.74 -243.50 -169.79 -96.45 -48.05
Issuance (Retirement) of Stock, Net -154.34 -798.76 -273.35 -64.94 -0.40
Issuance (Retirement) of Debt, Net -301.73 -1,688.31 -1,685.87 -1,616.64 -0.37
Cash from Financing Activities -528.80 -2,632.39 -2,092.59 -1,758.77 -29.51
Foreign Exchange Effects 3.32 -0.06 -0.46 -3.45 1.91
Net Change in Cash 28.93 -2,661.79 -2,910.75 -2,535.36 822.38
Cash Interest Paid, Supplemental - - - - -
Cash Taxes Paid, Supplemental - - - - -