• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --119,457,000
    • cash Change 5,369,497,000
    • cash Flow 1,726,438,000
    • cash Flow Financing --819,528,000
    • changes In Inventories 4,881,935,000
    • changes In Receivables 3,262,140,000
    • currency USD
    • depreciation 91,663,000
    • filing Type 10-Q
    • fiscal Date 2023-03-26
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --580,575,000
    • net Income 814,008,000
    • report Date 2023-04-24
    • symbol LRCX
    • total Investing Cash Flows --84,332,000
    • id CASH_FLOW
    • key LRCX
    • subkey quarterly
    • date 2023-03-26
    • updated 2023-05-02
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LRCX stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --119,457,000
  • cash Change 5,369,497,000
  • cash Flow 1,726,438,000
  • cash Flow Financing --819,528,000
  • changes In Inventories 4,881,935,000
  • changes In Receivables 3,262,140,000
  • currency USD
  • depreciation 91,663,000
  • filing Type 10-Q
  • fiscal Date 2023-03-26
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --580,575,000
  • net Income 814,008,000
  • report Date 2023-04-24
  • symbol LRCX
  • total Investing Cash Flows --84,332,000
  • id CASH_FLOW
  • key LRCX
  • subkey quarterly
  • date 2023-03-26
  • updated 2023-05-02