Lam Research Corp. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
632
656
914
1,698
2,381
Depreciation, Depletion & Amortization
292
278
291
307
326
Funds from Operations
1,010
1,206
1,403
2,340
2,973
Changes in Working Capital
293
421
52
311
317
Net Operating Cash Flow
717
786
1,350
2,029
2,656
Capital Expenditures
146
198
175
157
273
Sale of Fixed Assets & Businesses
156
41
80
1
-
Purchase/Sale of Investments
256
952
686
1,890
3,153
Net Investing Cash Flow
265
1,106
592
2,059
2,748
Cash Dividends Paid - Total
-
116
190
243
308
Issuance/Reduction of Debt, Net
2
991
1,887
1,688
396
Net Financing Cash Flow
163
378
1,596
2,632
3,272
Net Change in Cash
290
49
3,538
2,662
2,135
Free Cash Flow
572
587
1,175
1,872
2,382
Deferred Taxes & Investment Tax Credit
8
6
49
105
3
Net Assets from Acquisitions
30
1
-
-
116
Change in Capital Stock
167
507
99
739
2,568
Exchange Rate Effect
1
9
1
-
3
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