$38.37
0.74 | 1.97%
0.74 | 1.97%
Today's Range:
37.65 -
38.68
LRCX Avg. Daily Volume:
3,204,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 723.75M | 346.67M | -302.15M | 439.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -37.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.72M | -246.65M | 152.09M | 99.89M |
| (Increase) Decrease in Inventories | -77.46M | -79.70M | 46.05M | 19.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.32M | 71.60M | -39.38M | -40.12M |
| (Decrease) Increase In Other Current Liabilities | 172.09M | 118.52M | -259.72M | 16.55M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 67.74M | 78.81M | 216.14M | 86.06M |
| Net Cash From Continuing Operations | 881.03M | 350.71M | -78.13M | 590.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 881.03M | 350.71M | -78.13M | 590.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 210.96M | 0.00 | 0.00 | 329.70M |
| Purchases of Property, Plant & Equipment | -127.50M | -35.59M | -44.28M | -76.80M |
| Acquisitions | 0.00 | 0.00 | -19.46M | -482.57M |
| Purchases of Short-Term Investments | -564.48M | -192.76M | -209.30M | -310.87M |
| Other Cash from Investing Activities | 1.52M | -800.00K | -100.58M | 44.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -479.91M | -103.36M | 6.00M | -495.80M |
| Issuance of Debt | 882.83M | 336.00K | 625.00K | 251.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 167.42M | 30.84M | 31.81M | 21.26M |
| Repayment of Long-Term Debt | -185.66M | -21.04M | -256.05M | -251.71M |
| Repurchase of Capital Stock | -211.32M | -93.03M | -30.95M | -14.55M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -126.30M | 10.23M | -6.27M | 58.90M |
| Net Cash From Financing Activities | 526.99M | -72.66M | -260.83M | 65.81M |
| Effect of Exchange Rate Changes | 18.26M | -3.09M | -25.42M | -1.75M |
| Net Change in Cash & Cash Equivalents | 946.36M | 171.60M | -358.37M | 158.57M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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