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 |
|---|---|---|
| 23,232.69 | - | |
| -11,507.382 | - | |
| -2,375.873 | - | |
| -1,149.64 | - | |
| -997.077 | - | |
| 62.678 | - | |
Net Cash from Operating Activities | 7,265.396 | - |
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 | 6,390.659 | - |
Net Change in Cash & Equivalents | -811.488 | - |
Investing Activities List
Detailed breakdown of lam-research Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -1,905.198 | - | |
| -1,961.611 | - | |
| 31.88 | - | |
| 24.533 | - | |
| -1,090.773 | - | |
| -527.728 | - | |
| -475.871 | - | |
| -87.1 | - | |
| -0.074 | - | |
Net Cash from Investing Activities | -2,995.971 | - |
Financing Activities List
Detailed breakdown of lam-research Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -7,265.396 | - | |
| 5,961.34 | - | |
| -3,287.373 | - | |
| -631.176 | - | |
| -750.238 | - | |
| 448.259 | - | |
| -286.372 | - | |
| -42.825 | - | |
| 206.357 | - | |
| 206.061 | - | |
| 0.296 | - | |
| -64.665 | - | |
Net Cash from Financing Activities | -5,080.913 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open5,579.171 MUSD