LAM RESEARCH CORPORATION LRCX Cash Flow

Lam research corporation (LRCX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
2,096	2,069	2,123	2,191	2,670	2,902	2,323	2,380	1,885	1,681	2,024	1,697	1,430	999	889	914	786	849	803	655	757	715	687	632	484	339	196	113	46	72	99	168	276	413	601	723	737	675	523	346	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
262	277	294	309	328	328	327	326	320	314	311	306	302	300	295	291	286	282	280	277	278	281	285	292	297	298	303	304	262	210	154	100	86	81	78	74	72	72	71	71	0	0	0
Deferred income taxes
144	132	75	-4	137	168	-123	3	-174	-165	140	104	23	-9	-35	-49	-4	1	-3	5	0	0	0	-	-	-	-	-70	0	0	0	-	-	-	-	-10	-13	-11	0	13	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	17	18	11	11	11	17	24	0	0	0
Equity-based compensation expense
180	186	179	187	189	177	180	172	168	163	153	149	145	144	145	142	142	141	139	135	128	120	112	103	95	97	98	99	103	94	88	81	67	63	57	53	50	49	49	50	0	0	0
Income tax benefit on equity-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	11	0	0	0	-	-	-	-	-	-	-	-	1	9	25	24	28	29	14	15	10	0	0	0
Excess tax benefits on equity-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	11	0	0	0	-	-	-	-	-	-	-	-	2	10	22	21	23	24	12	13	10	0	0	0
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-
Amortization of note discounts and issuance costs
6	8	7	7	6	7	11	14	19	21	23	25	33	50	67	70	65	52	39	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of convertible note discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	30	29	28	27	0	0	0	-	-	-	-	-	-	-	-
Other, net
-6	2	3	5	-10	-29	-29	-34	-31	-8	-8	-19	-29	-43	-55	-48	-33	-26	-17	-12	-17	-18	-14	-12	-9	-13	-32	-37	-39	-34	-18	-11	1	3	2	2	-8	-8	-6	-3	0	0	0
Changes in operating asset and liability accounts:
Changes in operating assets and liabilities
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
2,193	2,585	2,919	3,176	3,013	3,131	2,517	2,655	2,666	2,038	2,414	2,029	1,723	1,484	1,374	1,350	1,218	1,226	1,093	785	739	838	806	717	646	458	522	719	641	685	661	499	600	695	712	881	848	716	603	350	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures and intangible assets
218	242	286	303	317	290	269	273	228	223	175	157	174	176	167	175	186	172	205	198	176	186	163	145	146	140	140	160	154	147	135	107	104	112	124	127	104	80	48	35	0	0	0
Business acquisition, net of cash acquired
-	-	-	-	-	-	-	115	115	115	115	0	0	0	0	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
2,844	3,764	2,327	2,930	2,131	1,066	1,857	2,532	3,365	4,462	5,969	4,581	3,624	2,437	554	874	1,774	2,831	3,108	3,086	2,645	1,916	1,492	1,312	1,088	929	1,032	1,097	1,077	1,276	947	883	1,070	718	671	564	232	227	214	192	0	0	0
Maturities of available-for-sales securities
1,234	1,054	996	466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
1,393	1,351	1,408	1,137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	0	0	-	0	0	1,813	-	1,689	2,204	2,120	2,137	1,818	1,367	1,176	1,028	953	864	1,032	1,039	1,355	1,284	974	841	381	300	257	210	131	134	121	114	0	0	0
Purchase of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	118	117	117	112	0	0	0	-	-	-	-	-28	-28	0	0	0	-0	-0	-0	0	-0	-0	-0	0	-0	-19	-19	-13	0	0	0
Other, net
2	13	4	7	6	4	8	15	15	19	15	12	3	0	4	-1	-0	2	-2	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
-437	-1,615	-214	-1,637	247	3,342	2,380	2,748	1,552	-1,001	-2,733	-2,052	-1,596	-993	1,048	592	-269	-799	-1,193	-1,106	-840	-541	-276	-265	-251	-202	-159	-238	533	270	310	269	-793	-530	-537	-479	-206	-153	-123	-103	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt
665	78	66	117	294	492	533	755	579	420	1,989	1,688	2,100	2,039	451	451	37	29	1	1	1	1	1	1	1	2	1	2	2	2	4	5	4	4	2	4	5	21	22	21	0	0	0
Net proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net repayments of commercial paper
-300	-2	-361	-361	-700	-798	359	359	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits on equity-based compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	11	0	0	0	-	-	-	-	-	-	-	-	2	10	22	21	23	24	12	13	10	0	0	0
Treasury stock purchases
2,437	3,126	2,122	3,780	3,978	3,123	4,233	2,653	1,872	2,008	965	811	313	116	61	158	205	310	363	573	539	466	448	244	206	397	704	955	1,614	1,390	1,055	772	165	155	138	211	175	239	235	93	0	0	0
Dividends paid
653	661	662	678	595	504	409	307	299	292	268	243	217	191	190	190	171	152	134	116	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received in settlement of stock repurchase contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	0	0	0	-	-	-	-	-	-	-	-
Reissuance of treasury stock related to employee stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	59	56	56	56	55	52	51	51	48	46	44	44	42	41	36	36	31	27	26	26	25	24	22	22	21	19	18	18	17	0	0	0
Proceeds from issuance of common stock
7	11	10	6	7	5	8	9	7	12	12	12	14	6	4	3	3	10	13	17	24	22	26	34	42	52	51	39	22	7	2	1	3	9	11	12	15	11	11	13	0	0	0
Other, net
0	-0	-13	-13	-13	-13	-0	0	0	-0	-0	-0	-8	-5	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used for) provided by financing activities
-2,715	-1,297	-661	-2,390	-3,022	-4,852	-4,733	-3,272	-1,651	-1,798	-3,131	-2,632	-230	45	1,689	1,595	-353	566	561	378	454	-442	-391	-162	-124	-311	-619	-887	-1,567	-1,278	-899	-692	660	607	525	526	-170	-267	-213	-72	0	0	0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-12	1	-5	-4	-6	-6	-3	2	8	7	1	-0	-0	-0	4	-0	1	-6	-10	-9	-10	-5	-0	1	2	-1	0	4	1	5	0	-3	-0	5	10	18	9	4	0	-3	0	0	0
Net increase in cash, cash equivalents, and restricted cash
-971	-325	2,037	-855	231	1,613	161	2,134	2,576	-753	-3,449	-2,656	-103	536	4,117	3,537	596	986	450	48	343	-151	137	290	273	-57	-255	-402	-391	-316	72	72	467	777	711	946	481	298	267	171	0	0	0
Schedule of non-cash transactions:
Accrued payables for stock repurchases
-1	0	-0	0	-0	-0	-4	0	-0	-7	4	0	2	8	-7	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payables for capital expenditures
25	14	16	23	18	31	26	24	39	22	40	17	11	43	32	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of inventory to property and equipment, net
46	48	42	54	61	61	71	57	49	53	45	46	52	46	52	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-