Cash Flow
View the cash flow statement for lam-research. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track lam-research net cash flow across currencies over time
Operating Activities List
Detailed breakdown of lam-research Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 91,229.222 | - | |
| -47,823.332 | - | |
| -9,706.114 | - | |
| -4,718.081 | - | |
| -3,315.546 | - | |
| -314.695 | - | |
| 216.148 | - | |
Net Cash from Operating Activities | 25,567.602 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for lam-research with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 5,579.171 | - | |
Cash & Equivalents at Period End | 5,579.171 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 5,579.171 | - |
Investing Activities List
Detailed breakdown of lam-research Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -10,031.534 | - | |
| -5,339.682 | - | |
| -4,276.111 | - | |
| -415.741 | - | |
| -7,919.038 | - | |
| -3,066.707 | - | |
| -2,956.472 | - | |
| -1,626.559 | - | |
| -269.3 | - | |
Net Cash from Investing Activities | -17,950.572 | - |
Financing Activities List
Detailed breakdown of lam-research Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 34,950.254 | - | |
| -25,567.602 | - | |
| -22,352.245 | - | |
| 5,937.249 | - | |
| 2,351.541 | - | |
| 2,279.168 | - | |
| 1,302.467 | - | |
| 4.073 | - | |
| 5,121.573 | - | |
| 3,730.49 | - | |
| 1,391.083 | - | |
| -127.088 | - | |
Net Cash from Financing Activities | -2,037.859 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open5,579.171 MUSD