LAM RESEARCH CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
LAM RESEARCH CORPORATION (LRCX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.15 billion for the 6-month period ending 2018-12-23, per its 10-Q filed 2019-01-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-30
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-23 was $791.08M.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-23 was -$1.94B, a 6859.42% decline year-over-year.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-24 was -$186.74M, a 175.01% decline year-over-year.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-25 was $2.95B.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.13B.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.66B, a 175.24% decline from fiscal 2016.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.54B, a 7140.36% increase from fiscal 2015.
- LAM RESEARCH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $48.86M, a 83.16% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-12-23 | $791.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | -$1.15B 10-Q · filed 2019-01-30 | -$1.34B derived: sum of 3 quarters · filed 2019-01-30 | $1.61B derived: sum of 4 quarters · filed 2019-01-30 | ||
| 2018-09-23 | -$1.94B 10-Q · filed 2018-10-23 | -$2.13B derived: sum of 2 quarters · filed 2018-10-23 | $822.76M derived: sum of 3 quarters · filed 2018-10-23 | $161.41M derived: sum of 4 quarters · filed 2019-01-30 | ||
| 2018-06-24 | -$186.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $2.77B derived: sum of 2 quarters · filed 2018-08-14 | $2.11B derived: sum of 3 quarters · filed 2019-01-30 | $2.13B 10-K · filed 2018-08-14 | ||
| 2018-03-25 | $2.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | $2.29B derived: sum of 2 quarters · filed 2019-01-30 | $2.32B 10-Q · filed 2018-04-24 | $2.57B derived: sum of 4 quarters · filed 2019-01-30 | ||
| 2017-12-24 | -$661.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | -$632.58M 10-Q · filed 2019-01-30 | -$632.36M 10-Q · filed 2018-01-30 | -$383.62M derived: sum of 3 quarters · filed 2019-01-30 | -$759.01M derived: sum of 4 quarters · filed 2019-01-30 | |
| 2017-09-24 | $28.77M 10-Q · filed 2018-10-23 | $28.93M 10-Q · filed 2017-10-23 | $277.73M derived: sum of 2 quarters · filed 2018-10-23 | -$97.66M derived: sum of 3 quarters · filed 2018-10-23 | -$3.46B derived: sum of 4 quarters · filed 2018-10-23 | |
| 2017-06-25 | $248.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$126.43M derived: sum of 2 quarters · filed 2018-08-14 | -$3.48B derived: sum of 3 quarters · filed 2018-08-14 | -$2.66B 10-K · filed 2018-08-14 | ||
| 2017-03-26 | -$375.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$3.73B derived: sum of 2 quarters · filed 2018-04-24 | -$2.91B 10-Q · filed 2018-04-24 | -$103.45M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2016-12-25 | -$3.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$2.54B 10-Q · filed 2018-01-30 | $271.94M derived: sum of 3 quarters · filed 2018-08-14 | $536.09M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2016-09-25 | $822.38M 10-Q · filed 2017-10-23 | $3.63B derived: sum of 2 quarters · filed 2018-08-14 | $3.89B derived: sum of 3 quarters · filed 2018-08-14 | $4.12B derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2016-06-26 | $2.81B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $3.07B derived: sum of 2 quarters · filed 2018-08-14 | $3.29B derived: sum of 3 quarters · filed 2018-08-14 | $3.54B 10-K · filed 2018-08-14 | ||
| 2016-03-27 | $264.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-24 | $487.70M derived: sum of 2 quarters · filed 2017-04-24 | $730.48M 10-Q · filed 2017-04-24 | $596.38M derived: sum of 4 quarters · filed 2017-08-15 | ||
| 2015-12-27 | $223.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $466.33M 10-Q · filed 2017-01-30 | $332.24M derived: sum of 3 quarters · filed 2017-08-15 | $986.60M derived: sum of 4 quarters · filed 2017-08-15 | ||
| 2015-09-27 | $242.79M 10-Q · filed 2016-10-25 | $108.69M derived: sum of 2 quarters · filed 2017-08-15 | $763.05M derived: sum of 3 quarters · filed 2017-08-15 | $450.65M derived: sum of 4 quarters · filed 2017-08-15 | ||
| 2015-06-28 | -$134.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $520.26M derived: sum of 2 quarters · filed 2017-08-15 | $207.86M derived: sum of 3 quarters · filed 2017-08-15 | $48.86M 10-K · filed 2017-08-15 | ||
| 2015-03-29 | $654.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-25 | $341.96M derived: sum of 2 quarters · filed 2016-04-25 | $182.96M 10-Q · filed 2016-04-25 | $343.33M derived: sum of 4 quarters · filed 2016-08-17 | ||
| 2014-12-28 | -$312.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$471.40M 10-Q · filed 2016-02-03 | -$311.03M derived: sum of 3 quarters · filed 2016-08-17 | -$151.28M derived: sum of 4 quarters · filed 2016-08-17 | ||
| 2014-09-28 | -$159.00M 10-Q · filed 2015-11-03 | $1.38M derived: sum of 2 quarters · filed 2016-08-17 | $161.12M derived: sum of 3 quarters · filed 2016-08-17 | $137.49M derived: sum of 4 quarters · filed 2016-08-17 | ||
| 2014-06-29 | $160.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | $320.12M derived: sum of 2 quarters · filed 2016-08-17 | $296.49M derived: sum of 3 quarters · filed 2016-08-17 | $290.20M 10-K · filed 2016-08-17 | ||
| 2014-03-30 | $159.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $136.12M derived: sum of 2 quarters · filed 2015-04-30 | $129.83M 10-Q · filed 2015-04-30 | $273.19M derived: sum of 4 quarters · filed 2015-04-30 | ||
| 2013-12-29 | -$23.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | -$29.92M 10-Q · filed 2015-02-03 | $113.45M derived: sum of 3 quarters · filed 2015-02-03 | -$57.63M derived: sum of 4 quarters · filed 2015-02-03 | ||
| 2013-09-29 | -$6.29M 10-Q · filed 2014-11-03 | $137.07M derived: sum of 2 quarters · filed 2014-11-03 | -$34.01M derived: sum of 3 quarters · filed 2014-11-03 | -$255.28M derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2013-06-30 | $143.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | -$27.72M derived: sum of 2 quarters · filed 2014-08-26 | -$248.99M derived: sum of 3 quarters · filed 2014-08-26 | -$402.28M 10-K · filed 2015-08-13 | ||
| 2013-03-31 | -$171.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$392.36M derived: sum of 2 quarters · filed 2014-05-08 | -$545.64M 10-Q · filed 2014-05-08 | -$391.16M derived: sum of 4 quarters · filed 2014-08-26 | ||
| 2012-12-23 | -$221.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$374.56M 10-Q · filed 2014-02-06 | -$220.08M derived: sum of 3 quarters · filed 2014-08-26 | -$316.74M derived: sum of 4 quarters · filed 2014-08-26 | ||
| 2012-09-23 | -$153.29M 10-Q · filed 2013-11-07 | $1.20M derived: sum of 2 quarters · filed 2014-08-26 | -$95.46M derived: sum of 3 quarters · filed 2014-08-26 | $72.15M derived: sum of 4 quarters · filed 2014-08-26 | ||
| 2012-06-24 | $154.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $57.82M derived: sum of 2 quarters · filed 2014-08-26 | $225.43M derived: sum of 3 quarters · filed 2014-08-26 | $72.62M 10-K · filed 2014-08-26 | ||
| 2012-03-25 | -$96.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $70.95M derived: sum of 2 quarters · filed 2013-05-09 | -$81.86M 10-Q · filed 2013-05-09 | $467.56M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-12-25 | $167.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $14.80M 10-Q · filed 2013-01-31 | $564.22M derived: sum of 3 quarters · filed 2013-08-27 | $777.87M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-09-25 | -$152.81M 10-Q · filed 2012-11-01 | $396.61M derived: sum of 2 quarters · filed 2013-08-27 | $610.26M derived: sum of 3 quarters · filed 2013-08-27 | $711.04M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-06-26 | $549.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $763.07M derived: sum of 2 quarters · filed 2013-08-27 | $863.85M derived: sum of 3 quarters · filed 2013-08-27 | $946.37M 10-K · filed 2013-08-27 | ||
| 2011-03-27 | $213.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $314.43M derived: sum of 2 quarters · filed 2012-05-03 | $396.94M 10-Q · filed 2012-05-03 | $481.34M derived: sum of 4 quarters · filed 2012-08-22 | ||
| 2010-12-26 | $100.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | $183.29M 10-Q · filed 2012-02-03 | $267.69M derived: sum of 3 quarters · filed 2012-08-22 | $298.89M derived: sum of 4 quarters · filed 2012-08-22 | ||
| 2010-09-26 | $82.51M 10-Q · filed 2011-11-03 | $166.91M derived: sum of 2 quarters · filed 2012-08-22 | $198.12M derived: sum of 3 quarters · filed 2012-08-22 | $267.12M derived: sum of 4 quarters · filed 2012-08-22 | ||
| 2010-06-27 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $115.60M derived: sum of 2 quarters · filed 2012-08-22 | $184.60M derived: sum of 3 quarters · filed 2012-08-22 | $171.60M 10-K · filed 2012-08-22 | ||
| 2010-03-28 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $100.21M derived: sum of 2 quarters · filed 2011-05-03 | $87.20M 10-Q · filed 2011-05-03 | |||
| 2009-12-27 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $56.00M 10-Q · filed 2011-02-03 | ||||
| 2009-09-27 | -$13.00M 10-Q · filed 2010-11-03 | |||||
| 2009-06-28 | -$358.37M 10-K · filed 2011-08-19 |
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