Lam Research Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.38B | $1.70B | $914.0M | $655.6M | $632.3M | $113.9M | $168.7M | $723.7M |
| Depreciation & Amortization | $326.4M | $306.9M | $291.0M | $277.9M | $292.3M | $304.1M | $100.8M | $74.8M |
| Depreciation | $165.2M | $152.3M | $134.7M | $120.3M | $129.1M | $126.5M | $74.0M | $54.0M |
| Amortization | $161.2M | $154.6M | $156.3M | $157.7M | $163.2M | $177.6M | $26.9M | $21.0M |
| Stock-Based Compensation | $172.2M | $150.0M | $142.3M | $135.4M | $103.7M | $99.3M | $81.6M | $53.0M |
| Net Cash from Operating Activities | $2.66B | $2.03B | $1.35B | $785.5M | $717.0M | $719.9M | $499.0M | $881.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $273.5M | $157.4M | $175.3M | $198.3M | $145.5M | $160.8M | $107.3M | $127.5M |
| Business Acquisitions | $115.7M | $0 | $0 | $1.1M | $30.2M | $9.9M | $-418.7M | — |
| Net Cash from Investing Activities | $2.75B | $-2.05B | — | — | — | $-238.6M | $269.7M | $-479.9M |
| Financing Activities | ||||||||
| Dividends Paid | $307.6M | $243.5M | $190.4M | $116.1M | $0 | — | — | — |
| Stock Repurchases | $2.65B | $811.7M | $158.4M | $573.2M | $244.9M | $955.7M | $772.7M | $211.3M |
| Net Cash from Financing Activities | $-3.27B | $-2.63B | — | — | — | $-887.8M | $-692.7M | $527.0M |
| Net Change in Cash | $2.13B | $-2.66B | $3.54B | $48.9M | $290.2M | $-402.3M | $72.6M | $946.4M |
| Free Cash Flow | $2.38B | $1.87B | $1.17B | $587.2M | $571.5M | $559.1M | $391.8M | $753.5M |