Lam Research Corporation (LRCX) - Quarterly Cash Flow Statement

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LRCX
Financials

71.79 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	1,116.444	1,020.282	965.826	954.266	887.398	802.537	814.008	1,468.507	1,425.879	1,208.934	1,021.778	1,194.83	1,179.744	1,144.657	1,071.121	869.229	823.451	696.673	574.781	514.51	465.789	541.825	547.39	568.855	533.36	1,021.146	778.8	-9.955	590.69	526.424	574.713	332.791	263.835	258.939	143.451	222.98	288.679	131.271	206.285	176.94	141.081	233.395	164.396	148.992	85.506	85.707	18.996	6.408	2.768	18.069	45.604	33.212	71.838	125.928	182.24	221.856	193.724	139.997	120.301	69.574	16.797	-88.49	-198.359	-24.172	8.873	72.178	103.524	115.059	148.588	170.231	164.741	167.326	183.518	122.149	86.337	77.778	49.491	66.526	59.451	83.614	89.75	52.655	19.156	6.391	4.786	3.699	0.797	1.479	-13.714	-31.045	1.569	-51.655	-8.92	-131.869	44.418	73.468	66.089	76.351	67.015	36.708	24.682	11.349	-14.724	-82.766	-26.772	-65.888	-70.064	3.525	-12.172	-1.958	-44.779	2.493	10.61	38.496	38.649	33.479	30.467	30.411	24.8	18.9	15.1	11.7	9.5	8.6	8	6.3	5.5	4	3.1	3.1	2.4	2.3	2.1	1.9	1.6	1.4	1.2	-14.6	1.1	2.4	2.3
Depreciation & Amortization Numbers are in millions	94.295	88.357	89.922	90.941	90.479	89.604	91.663	85.414	75.751	87.932	84.228	81.705	79.874	78.397	79.453	76.389	72.912	71.083	67.248	65.53	64.664	65.408	82.274	81.794	79.805	85.119	82.236	79.898	79.142	79.036	76.242	77.065	74.562	74.976	73.664	71.798	70.59	70.177	70.322	69.536	67.885	71.115	73.256	73.552	74.331	76.051	74.861	78.388	74.816	34.576	22.517	22.372	21.36	19.972	18.176	18.663	17.948	17.664	17.872	18.184	17.681	17.694	19.65	17.177	17.896	16.701	13.888	11.96	12.155	11.754	11.452	7.823	6.41	6.196	5.861	5.798	6.828	7.473	7.452	7.593	7.148	7.393	10.067	6.682	11.231	9.439	13.385	11.132	11.011	18.006	14.623	15.755	15.954	16.925	15.062	13.48	13.26	12.193	10.979	11.489	11.354	11.927	10.205	13.779	15.013	13.9	16.254	16.963	15.148	10.284	19.659	11.143	12.023	10.469	8.484	7.65	7.153	8.132	5.6	4.9	4.9	7.4	3.4	3.7	3.9	3.9	3.2	2.9	2.7	2.4	2.4	2.2	1.8	1.7	1.2	1.3	1.3	1.3	1	1.2	1.1
Deferred Income Tax Numbers are in millions	-108.722	-61.375	-24.621	-88.747	-24.238	-38.96	7.195	-6.68	-133.616	-173.987	-56.878	-13.55	-13.023	-146.029	-1.136	-2.462	-1.85	-92.293	0	77.508	-2.992	70.125	-12.401	20.797	-83.501	212.26	19.06	-271.478	43.204	35.069	27.619	34.615	7.633	-46.708	-4.908	8.176	-5.563	-2.694	1.739	3.32	3.186	-4.104	-0.816	12.457	7.004	-22.884	-27.934	-7.32	-12.017	39.356	2.675	-0.163	0.659	3.117	-0.733	-3.039	-0.783	-8.633	0.64	9.229	12.482	19.913	12.929	10.11	-12.407	-4.652	-11.995	0.776	-10.79	8.334	-5.122	7.424	6.419	-4.936	17.935	-0.647	15.374	51.187	-13.413	21.954	29.624	7.417	2.669	0.876	-0.1	-3.214	0.138	-0.374	-5.19	5.57	-7.473	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.724	-27.662	0	0	0	-21.332	-2.02	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
Stock Based Compensation Numbers are in millions	80.011	79.092	76.854	69.901	67.211	68.495	73.911	73.084	71.11	69.588	68.543	62.834	58.099	56.321	55.746	52.109	55.988	53.153	47.414	45.725	42.905	44.845	53.24	38.806	50.343	47.214	41.095	42.124	41.783	43.802	35.323	32.255	38.595	39.288	34.716	32.57	35.774	39.734	32.948	30.632	32.04	33.085	24.334	23.046	23.235	25.241	25.648	24.027	24.414	29.174	16.417	18.224	17.744	14.788	12.456	12.759	13.009	12.329	10.917	13.259	13.958	13.358	0	0	15.408	42.516	0	0	10.802	15.534	0	0	6.251	17.522	0	0	5.246	0.837	0	0	0.027	2.172	0	0	2.769	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	386.9	-259.927	266.645	423.297	-69.537	160.288	738.102	-492.867	-246.785	-782.107	-356.84	181.201	-838.48	330.375	-39.469	-657.318	-312.329	93.925	-157.187	-396.593	-112.02	161.251	260.951	-67.521	136.843	-658.731	64.524	184.684	92.33	30.676	-292.607	-113.863	64.962	79.052	-95.776	-75.207	39.702	-50.016	-131.142	-129.947	-109.092	-21.07	13.986	-135.441	-150.388	-2.497	-6.931	69.186	143.123	-39.715	51.406	88.68	-34.215	21.714	25.259	-62.849	37.829	-13.995	-41.781	-43.096	-61.009	-34.295	22.215	-73.909	-9.089	78.537	79.266	-130.26	46.482	89.473	-40.526	-32.866	12.884	-47.412	-5.01	23.126	-30.604	37.449	3.001	37.708	-86.407	19.66	10.543	14.115	-19.069	10.342	5.671	-1.816	-7.531	29.332	-41.938	34.968	-48.937	165.898	-56.376	0.835	-66.234	-13.992	-67.126	-12.891	-32.329	-0.545	11.008	15.593	-36.915	63.498	9.683	-33.629	16.07	-9.187	38.481	55.249	0.585	-57.911	-20.908	-35.332	-12.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-614.5	499.9	105.6	9	393.756	809.4	510.3	0	-1,287.68	0	0	0	-928.928	0	0	0	-641.827	0	0	0	732.138	0	0	0	-501.628	0	0	0	-411.287	0	0	0	-169.034	0	0	0	-294.155	0	0	0	-201.549	0	0	0	162.634	0	0	0	66.064	0	0	0	-89.716	0	0	0	0	0	0	0	152.086	0	0	0	99.887	0	0	0	-178.542	0	0	0	-178.542	0	0	0	13.47	0	0	0	-297.054	0	0	0	-84.516	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-405.714	89.2	298.5	18.014	-20.798	-1,858.5	1,309.6	0	-1,351.344	0	0	15.518	-792.591	0	0	29.019	-411.608	0	0	13.997	281.355	0	0	25.613	-701.008	0	0	11.852	-307.875	0	0	13.419	-66.371	0	0	0	-207.462	0	0	0	-190.058	0	0	0	76.351	0	0	0	73.987	0	0	0	-77.461	0	0	0	0	0	0	0	46.052	0	0	0	19.684	0	0	0	-59.038	0	0	0	-59.038	0	0	0	-2.588	0	0	0	5.136	0	0	0	63.454	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-80.263	0	158.8	-78.537	-393.756	0	0	0	0	0	0	0	0	0	0	0	208.478	0	0	0	-131.472	0	0	0	35.655	0	0	0	126.819	0	0	0	41.645	0	0	0	76.617	0	0	0	18.704	0	0	0	-58.081	0	0	0	12.145	0	0	0	42.32	0	0	0	0	0	0	0	-39.381	0	0	0	-40.125	0	0	0	48.341	0	0	0	48.341	0	0	0	-33.108	0	0	0	57.847	0	0	0	-24.306	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	386.9	-259.927	266.645	-139.603	-18.014	181.086	1,787.202	-2,312.767	0	1,084.46	-356.84	181.201	-853.998	1,359.271	-39.469	-657.318	-341.348	938.882	-157.187	-396.593	-126.017	-720.77	260.951	-67.521	111.23	395.837	64.524	184.684	80.478	364.546	-292.607	-113.863	51.543	245.683	-95.776	-75.207	39.702	374.984	-131.745	-131.776	-108.444	351.833	13.986	-135.441	-150.388	-183.401	-6.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.052	0	-73.909	-9.089	-0.909	79.266	-130.26	46.482	60.508	-40.526	-32.866	12.884	12.488	-5.01	23.126	-30.604	45.698	3.001	37.708	-86.407	-5.589	10.543	14.115	-19.069	55.71	5.671	-1.816	-7.531	0	-41.938	34.968	-48.937	0	-56.376	0.835	-66.234	0	-67.126	-12.891	-32.329	0	11.008	15.593	-36.915	0	9.683	-33.629	16.07	0	38.481	55.249	0.585	0	-20.908	-35.332	-12.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.457	251.807	266.908	4.182	-0.15	40.761	1.559	12.729	219.861	279.026	-3.121	-66.514	-8.69	-27.786	-0.635	6.69	4.339	-9.493	9.172	1.248	5.701	-2.967	1.367	-0.312	3.436	11.35	64.664	3.431	11.157	14.265	1.398	41.235	23.637	18.277	31.764	34.228	19.815	103.594	10.885	10.758	6.061	-66.53	15.054	6.417	12.237	13.37	17.817	22.537	16.158	15.255	7.778	6.691	9.514	12.589	4.195	-1.807	-5.983	18.071	1.317	6.16	2.795	13.7	-20.116	4.483	22.451	-4.833	10.153	14.602	15.21	13.938	19.259	12.945	1.145	16.269	4.512	5.35	1.046	-28.751	44.808	-0.504	0.24	-4.721	-0.082	7.291	-0.806	11.432	3.979	1.606	16.971	24.138	-13.098	25.906	39.042	37.311	61.02	8	0	6.889	-11.474	0.002	0	-4.508	6	34.865	0	91.543	12.1	1.976	0	0	0	-1.085	0	-21.519	0	0	0	-19.847	-21.6	-33.5	-18.7	-12	-13.7	-11.8	-12.4	-17.5	-9.1	-6.9	-7.7	3.2	-11.8	0.8	-8.3	-0.9	1.1	-2.2	-10	10.9	-1	-4.2	2.5
Operating Cash Flow Numbers are in millions	1,568.471	862.43	1,384.836	1,453.84	951.163	1,122.725	1,726.438	1,140.187	1,189.588	443.934	757.71	1,440.506	457.524	1,435.935	1,165.08	344.637	642.511	813.048	541.428	307.928	464.047	880.487	932.821	642.419	720.286	718.358	1,050.379	28.704	858.306	729.272	422.688	404.098	473.224	423.824	182.911	294.545	448.997	292.066	191.037	161.239	141.161	245.891	290.21	129.023	51.925	174.988	102.457	193.226	249.262	96.715	146.397	169.016	86.9	198.108	241.593	185.583	255.744	165.433	109.266	73.31	2.704	-58.12	-24.152	-38.989	43.132	200.447	145.985	21.44	222.447	293.493	151.401	162.038	216.627	92.266	109.635	111.405	47.381	133.884	101.299	150.365	40.382	82.404	40.579	35.355	-1.189	31.698	23.97	12.027	1.547	46.001	-46.317	24.974	-2.861	88.265	64.124	95.783	13.115	81.441	-0.606	35.308	3.707	18.223	12.489	-18.529	-49.398	75.391	-32.027	-11.165	19.046	-22.193	11.341	67.8	23.218	-30.465	26.225	5.797	25.054	18.696	8.8	-9.7	1.3	7.1	-0.8	0.5	-0.5	-7.3	-0.4	0	-1.9	8.7	-7	5.3	-4.4	2.7	3.9	0.5	-7.5	-2.4	1.1	-0.6	5.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110.588	-100.748	-103.654	-115.276	-76.992	-78.67	-119.457	-163.378	-140.063	-125.746	-145.368	-138.493	-136.427	-104.622	-89.596	-92.072	-62.806	-50.554	-51.375	-62.054	-39.256	-65.948	-75.522	-105.923	-56.098	-79.655	-49.057	-84.693	-60.064	-34.811	-44.116	-36.513	-41.979	-51.726	-46.007	-28.143	-49.454	-63.133	-31.898	-61.363	-41.871	-41.764	-41.638	-38.323	-23.778	-43.14	-34.766	-38.924	-43.965	-36.88	-27.978	-26.682	-15.732	-34.571	-35.769	-38.025	-19.13	-12.042	-10.823	-6.893	-5.832	-5.848	-10.866	-12.417	-15.151	-18.951	-19.291	-24.417	-14.144	-14.305	-18.777	-13.966	-12.92	-25.939	-6.447	-5.036	-4.658	-4.226	-4.64	-8.845	-5.138	-13.015	-4.799	-4.423	-1.789	-2.736	-3.764	-2.241	-3.523	-2.101	-3.67	-2.845	-2.003	-9.83	-18.215	-20.394	-15.956	-11.39	-18.103	-15.326	-5.541	-7.807	-8.239	-10.869	-6.268	-19.76	-7.596	-9.76	-13.091	-3.994	-6.232	-7.108	-30.202	-14.474	-29.378	-4.53	-18.206	-12.905	-25.3	-12.6	-12.6	-3.1	0	-8.8	-7.1	-4.5	-4.5	-3.5	-1.7	-4.5	-1	-1.5	-1.9	-2.9	-3.3	-4.5	-2.3	-4	-2.6	-1.7	-1.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	239.91	0	-119.955	0	0	0	0	136.427	104.622	89.596	92.072	62.806	50.554	51.375	62.054	39.256	65.948	75.522	105.923	56.098	79.655	49.057	-0.084	-115.613	34.811	44.116	36.513	41.979	51.726	46.007	28.143	49.454	-41.212	31.898	61.363	40.075	-11.839	41.638	-18.388	23.778	-0.8	-0.4	-8.716	43.965	418.681	27.978	26.682	15.732	-1.544	35.769	38.025	19.13	12.042	10.823	6.893	5.832	-33.416	-8.267	-8.763	-2.427	-6.918	-475.656	0	14.144	-4	0	0	12.92	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	3	-3	0	0	9	-9	0	0	7.988	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-239.91	0	0	0	0	-299.362	-243.16	-25.297	-146.647	-790.525	-702.028	-1,750.188	-1,007.804	-270.128	-1,472.063	-147.632	-555.468	-931.38	-35.359	-612.583	-155.37	-125.973	-205.701	-117.774	-987.791	-418.566	-1,990.928	-38.149	-30.184	-36.522	-449.438	-28.203	-278.379	-361.916	-321.59	-337.1	-155.035	-82.744	-88.754	-156.409	-6.442	-12.075	-23.25	-222.187	-244.792	-282.225	-14.934	-85.259	-431.823	-37.141	-29.958	-50.968	-101.11	3.236	-1.016	-10.736	-10.987	-58.083	-18.259	-125.408	-158.039	-46.609	-54.177	-52.048	-6.17	-413.094	-319.609	-319.208	-89.133	-11.616	-17.829	-10.886	-67.575	-45.925	-68.906	-64.986	-45.001	-107.69	38.769	-349.554	-358.214	-219.951	-64.336	-76.052	-647.514	-661.575	-702.012	-734.147	4,365.213	-3,373.484	-2,135.437	-215.387	-2,499.252	0	-1,022.916	-782.695	-1,080.101	-1,025.831	-790.642	-874.693	-1,232.245	-1,443.449	-1,013.405	-4,559.637	-114.667	-93.721	-219.538	-161.297	-73.754	-140.133	-96.173	-95.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-37.766	14.65	15.841	7.275	26.28	39.414	17.743	14.695	23.486	378.546	568.331	763.34	946.612	1,024.054	870.13	1,013.114	653.454	481.287	809.776	938.11	398.893	259.12	773.223	137.246	1,341.475	2,134.886	620.378	1,307.633	93.858	804.584	341.833	431.75	605.891	181.938	39.202	330.651	651.577	733.573	405.173	9.645	333.277	281.898	214.127	42.567	258.601	192.764	382.637	-16.638	329.689	130.211	72.332	72.791	115.034	40.678	28.798	26.452	35.979	56.375	0.097	19.863	104.043	88.605	58.026	132.388	125.545	134.37	33.717	36.063	549.246	349.945	-21.165	228.285	179.429	38.319	32.02	62.484	32.01	76.901	27.494	47.678	98.95	240.139	-59.058	250.375	338.546	239.357	42.405	406.25	629.087	740.459	687.277	612.526	-4,754.003	3,380.971	2,173.156	217.737	2,491.768	1.287	984.65	799.328	1,036.028	1,063.578	733.131	1,048.341	1,004.735	1,712.972	1,044.718	4,157.485	230.013	83.188	183.67	121.437	149.475	113.638	103.336	66.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.037	-0.865	-3.356	-2.523	-4.966	-2.79	-4.289	-1.657	-2.435	26.323	-28.38	-0.595	-141.35	-110.904	-117.593	-98.162	-64.592	-75.859	-41.387	-72.042	-39.796	-466.908	-335.911	-70.933	-196.994	75.175	76.951	-624.713	-1,318.073	953.035	-853.268	-378.122	-16.849	-54.193	-9.685	424.631	-381.605	-609.309	-766.293	-462.458	337.122	-199.152	-294.964	-182.492	132.781	-268.929	-192.796	-381.944	178.368	244.763	-158.186	-87.959	-88.506	1.536	-50.795	-36.481	-19.13	-12.842	-54.043	-6.893	-32.266	-9.042	-7.817	-34.178	-16.128	17.616	40.735	-13.601	-14.144	-347.052	55	-122.108	-12.92	-385	0	0	0	27.43	0	0	0	5.802	0.032	-0.167	-0.065	47.739	-56.902	0.203	9.577	8.426	-11.434	1.671	-0.272	-0.013	-11.845	-8.233	-1.824	-1.677	-8.841	-4.306	1.273	-9.83	-3.187	3.737	2.613	-15.534	-42.771	-0.063	-1.232	-0.216	-4.837	-5.889	-0.753	-20.277	17.063	-2.263	-2.47	-54.862	0.5	-4.2	-2.7	-18.9	-6.5	1	-7.6	-2.8	0.6	-0.1	-0.4	0	-0.2	0.1	-0.1	0.1	-0.3	0.1	0.1	0.2	-0.1	0	0
Investing Cash Flow Numbers are in millions	-110.551	-101.613	-92.36	-101.958	-74.683	-55.18	-84.332	-267.247	-127.803	-75.937	-94.564	186.083	596.693	689.061	115.936	69.94	-801.666	-430.209	169.772	-734.329	750.682	-623.483	-1,008.171	666.931	-672.331	1,261.28	2,085.864	-294.813	-303.891	59.102	-467.25	-2,027.217	376.752	521.514	135.731	14.395	-79.157	-340.456	-394.636	-378.875	7.871	-74.513	-95.81	-113.83	18.939	-60.71	-47.273	-70.197	-60.457	711.461	-310.2	-30.561	-100.974	-351.368	-47.258	-37.641	-43.646	-77.973	5.568	-7.812	-23.139	44.75	3.572	-15.591	-26.726	-40.747	-366.451	-58.478	-30.129	524.771	-26.926	-476.848	-103.843	-320.643	20.256	9.155	46.94	-12.361	26.336	-50.257	-22.446	46.736	127.682	-24.879	-101.033	25.335	-41.26	-23.969	336.252	-12.102	63.78	-15.909	-123.896	-398.633	-22.573	9.092	-15.43	-20.551	-25.657	-57.898	12.365	-58.71	23.321	-64.643	169.993	-253.804	210.156	21.49	-416.475	119.124	-21.602	-48.865	-70.815	40.97	-38.81	0.37	-50.274	-67.767	-24.8	-16.8	-15.3	-22	-6.5	-7.8	-14.7	-7.3	-3.9	-3.6	-2.1	-4.5	-1.2	-1.4	-2	-2.8	-3.6	-4.4	-2.2	-3.8	-2.7	-1.7	-1.6
Financing Activities:
Debt Repayment Numbers are in millions	-0.934	-97.987	-1.06	-0.986	-253.109	-68.237	-2.209	-17.082	-1.854	-2.032	-1.821	-1.698	-6.338	-822.046	-16.245	-4.596	-19.173	721.703	632.363	-17.987	-28.965	-1.157	2,744.345	-365.958	-79.917	-816.646	-29.142	1.425	-301.727	-2.445	-69.227	-1,616.27	-0.371	1,923.596	-8.479	-28.374	-0.096	-0.27	991.761	-0.674	-0.107	-0.739	-0.112	-0.719	-0.088	-0.698	-0.756	-0.115	-0.665	-1.101	-1.024	-1.576	-1.564	701.625	-1.038	-0.078	-3.333	-0.616	-17.82	-0.637	-1.631	-0.911	-239.703	-12.545	-2.263	0.415	-0.114	-0.051	-0.049	-0.051	-50.048	-50.028	-0.044	349.587	0	0	0	0	0	0	0	-300	0	-0.001	-0.011	-0.148	-51.24	-0.133	-309.886	-1.784	-0.432	-5.873	-0.604	328.336	1.343	3.282	2.767	-2.218	-3.558	-14.784	0.164	3.53	-4.209	-3.361	-3.03	-7.252	-6.129	-8.726	261.926	15.41	-0.169	-30.335	6.204	26.845	13.196	-0.614	-6.541	-1.238	8.8	-1.6	-2.9	-3.9	0.2	2.4	0.2	66.7	-1.7	-0.5	0.9	-5.2	-12	-4.1	6.2	2	-0.9	3.8	4.4	3.3	-0.3	0.9	-3.1
Common Stock Issued Numbers are in millions	-0.043	2.796	8.235	1.704	2.818	3.438	0	0.877	6.796	0.997	0.492	3.451	0.742	0.851	9.626	8.108	5.538	1.869	1.714	0.632	3.869	1.694	5.01	0.109	0	2.626	2.517	3.073	1.042	0.369	7.964	3.121	1.459	1.547	0.308	1.173	0.377	1.285	7.403	4.223	4.609	8.657	5.111	8.449	12.574	16.713	15.132	6.583	0.951	63.959	0.301	1.311	0.164	9.697	19.656	3.407	0.835	-19.102	0	4.126	8.017	12.558	7.225	1.294	10.734	3.85	0	3.398	14.009	-26.41	11.19	22.662	7.729	49.217	66.117	61.926	17.311	23.914	48.923	30.986	10.939	13.475	11.289	31.068	21.562	12.574	5.417	1.644	7.547	9.081	12.806	3.519	10.269	13.181	3.674	7.115	7.225	7.756	25.803	13.225	13.581	7.623	6.821	0.25	3.709	5.058	1.048	4.867	9.233	4.04	3.452	5.504	1.444	2.718	3.734	0.381	0.618	2.392	2.7	11.7	105.3	0	0	0.4	0.8	0.8	0.6	0.8	0.2	0.4	33.9	0	0	0.3	0	0	0	0.5	0.1	0.3	5.2
Common Stock Repurchased Numbers are in millions	-997.035	-373.55	-980.561	-645.458	-843.238	-869.014	-581.943	-456.276	-109.779	-876.089	-1,338.006	-414.815	-1,236.753	-431.255	-1,094.571	-723.297	-448.581	-41.017	-245.433	-1,005.067	-78.132	-1,108.56	-934.637	-1.519	-1,735.895	-1,306.309	-80.105	-1,111.45	-155.385	-525.778	-216.372	-67.668	-1.854	-27.114	-20.092	-12.798	-98.385	-74.339	-124.943	-65.536	-308.422	-40.249	-52.415	-47.91	-104.285	-2.275	-243.297	-355.01	-355.079	-661.059	60.28	30.363	-147.053	-3.753	-8.617	-4.151	-144.795	-17.86	-72.24	-0.576	-2.356	-3.197	-0.546	-24.448	-2.755	-3.59	-0.737	-0.761	-9.464	-768.4	-239.012	-75.285	-1.048	-37.002	-73.602	-61.917	-78.69	-99.288	0	0	0	0	0	0	0	0	0	0	-39.122	0	0	0	-10.678	0	5.453	-47.008	-3.515	-26.438	0	0	-5.146	-5.68	-9.279	0	-3.937	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	0	0	0
Dividends Paid Numbers are in millions	-260.985	-261.462	-262.707	-264.414	-230.332	-232.335	-233.977	-235.98	-205.615	-208.056	-210.587	-211.216	-185.431	-185.385	-186.551	-187.927	-167.129	-167.739	-163.51	-166.721	-158.868	-164.874	-171.196	-167.907	-174.372	-82.005	-79.739	-73.127	-72.738	-73.709	-73.337	-48.397	-48.052	-47.308	-47.539	-47.896	-47.659	-28.714	-28.724	-29.381	-29.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.336	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.324	158.848	0.3	49.26	-2.151	128.162	-1.399	46.249	-0.489	61.646	0.214	46.175	0.188	56.061	-0.665	42.395	-2.14	48.584	0.328	38.447	0	-254.96	0	19.722	-0.009	41.565	0.007	784.057	0.004	61.754	17.153	-0.044	19.31	11.166	18.642	2.159	22.517	14.481	17.138	0.599	27.323	20.958	12.914	-0.035	15.154	13.21	7.591	0	9.925	-54.8	8.039	0.204	10.809	-7.575	4.723	-50.711	11.094	9.597	0.37	0.235	0.368	0.237	-7.027	-3.752	4.269	21.666	-0.401	16.487	21.151	10.449	19.191	14.086	1.264	17.805	-0.067	0	0	0	0	0	0	10.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.173	-0.579	-1.007	-5.587	-0.07	-0.094	0.442	-1.005	0	0.01	-0.01	0	0	0.1	0	0	1.628	-0.947	-0.681	0	0	0.1	-0.1	0	2.8	-1.2	-0.1	0	0.1	0	0	0	0.1	0	1.1	-0.1	0.1	0.2	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,259.321	-574.151	-1,235.793	-859.894	-1,326.012	-1,037.986	-819.528	-662.212	-310.941	-1,023.534	-1,549.708	-578.103	-1,427.592	-1,381.774	-1,288.406	-865.317	-631.485	563.4	225.462	-1,150.696	-262.096	-1,527.856	1,643.522	-515.553	-1,990.193	-2,160.769	-186.462	-396.022	-528.804	-539.809	-333.82	-1,729.258	-29.508	1,861.887	-57.16	-85.736	-123.246	-87.557	862.635	-90.769	-305.837	-11.373	-34.502	-40.215	-76.645	26.95	-221.33	-348.542	-344.868	-653.001	67.596	30.302	-137.644	699.994	14.724	-51.533	-136.199	2.521	-82.731	3.148	4.398	8.687	-240.051	-39.451	9.985	22.341	-1.252	19.073	25.648	-738.992	-258.679	-88.565	7.901	379.607	-7.552	0.009	-61.379	-75.374	-18.87	30.986	10.939	-275.655	11.289	31.067	21.551	12.426	-45.823	1.511	-341.461	7.297	12.374	-2.354	-1.013	341.517	10.47	-36.611	6.477	-13.727	21.666	-2.566	3.012	5.403	-6.761	-2.669	-4.263	-2.194	-5.071	-3.869	271.159	19.45	2.571	-24.831	7.648	31.191	15.983	-0.914	-5.923	1.154	11.6	10	102.4	-1.1	-1	2.7	1	67.6	-1.1	0.3	1.1	-4.7	21.9	-3	6.1	2.4	-0.7	3.8	4.4	3.8	-0.2	1.2	2.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22.682	-9.616	-8.452	6.725	-11.031	1.477	-2.302	17.878	-16.925	-16.683	-5.09	-4.678	-3.776	0.702	-5.756	8.187	4.082	7.103	-10.715	5.055	-4.193	-3.137	4.128	-2.721	-2.311	-5.607	4.041	0.842	3.317	0.399	2.992	-5.364	1.911	0.076	2.666	0.344	-3.808	1.85	-4.675	-3.998	-2.194	0.371	-0.152	1.393	-0.508	2.136	-4.934	4.236	2.777	-0.69	-0.454	-1.147	-1.096	2.688	4.591	4.37	6.615	-5.583	-0.9	0.357	3.033	4.202	-17.634	1.512	-13.496	-1.857	-1.984	0.851	1.236	-0.112	-0.106	1.144	-0.152	1.74	1.724	-1.605	-0.374	-0.361	1.524	2.35	0.451	0.839	0.318	1.008	-0.012	1.478	0.142	0.378	0.661	1.15	-0.63	-0.832	1.11	-0.248	-2.855	-1.125	0.235	-4.403	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	0	0.1	0	-0.1	7.3	7.3	15.2	14.6	4.3	0	4	-4.2	8.2	-3.9	6.4	0.1	-0.3	3.9	9.7	6.2	1.6	2.3	-4.3
Net Change In Cash Numbers are in millions	221.281	175.624	48.943	498.713	-460.563	31.036	820.276	228.606	734.498	-672.718	-891.652	1,043.808	-377.151	743.924	-13.146	-442.553	-786.558	953.342	925.947	-1,572.042	948.44	-1,273.989	1,572.3	791.076	-1,944.549	-186.738	2,953.822	-661.289	28.928	248.964	-375.39	-3,357.741	822.379	2,807.301	264.148	223.548	242.786	-134.097	654.361	-312.403	-158.999	160.376	159.746	-23.629	-6.289	143.364	-171.08	-221.277	-153.286	154.485	-96.661	167.61	-152.814	549.422	213.65	100.779	82.514	84.398	31.203	69.003	-13.004	-0.481	-278.265	-92.519	12.895	180.184	-223.702	-17.113	219.201	79.16	-134.31	-402.231	120.533	152.97	124.063	118.964	32.568	45.788	110.289	133.444	29.326	-145.676	179.868	42.551	-80.683	70.937	-62.971	-10.053	-3.001	42.346	29.207	5.879	-126.66	30.901	49.166	67.139	4.397	42.76	-4.595	-25.158	19.084	-35.084	29.049	-85.841	116.332	-180.607	173.058	6.456	-126.27	116.381	-7.69	-5.896	-39.949	41.696	3.398	5.253	-31.143	-48.025	-4.4	-16.4	88.4	-16.1	-1	2.7	1	67.6	-1.1	-3.3	1.1	-4.7	21.9	-3	6.1	2.4	-0.7	3.8	4.4	3.8	-0.2	1.2	2.1
Cash At End Of Period Numbers are in millions	6,072.084	5,847.856	5,672.232	5,625.522	5,126.809	5,587.372	5,556.336	4,736.06	4,256.499	3,522.001	4,445.755	5,337.407	4,293.599	4,670.75	3,926.826	3,939.972	4,382.525	5,169.083	4,215.741	3,289.794	4,861.836	3,913.396	5,187.385	3,615.085	2,824.009	4,512.257	4,698.995	1,745.173	2,406.462	2,377.534	2,128.57	2,503.96	5,861.701	5,039.322	2,232.021	1,967.873	1,744.325	1,501.539	1,635.636	981.275	1,293.678	1,452.677	1,292.301	1,132.555	1,156.184	1,162.473	1,019.109	1,190.189	1,411.466	1,564.752	1,410.267	1,506.928	1,339.318	1,492.132	942.71	729.06	628.281	545.767	461.369	430.166	361.163	374.167	374.648	652.913	745.432	732.537	552.353	776.055	793.168	573.967	494.807	629.117	1,031.348	910.815	757.845	633.782	514.818	482.25	436.462	326.173	192.729	163.403	309.079	129.211	86.66	167.343	96.406	159.377	169.43	172.431	130.085	100.878	94.999	221.659	190.758	141.592	74.453	70.056	27.296	31.891	57.049	37.965	73.049	44	129.841	13.509	194.116	21.058	14.602	125.725	9.344	17.034	22.93	62.879	21.183	17.785	12.532	43.675	91.7	96.1	112.5	24.1	40.2	2.7	68.3	67.6	-1.1	-3.3	26.9	-4.7	21.9	-3	18.2	2.4	-0.7	3.8	20	3.8	-0.2	1.2	16.7

Lam Research Corporation

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