Symbols / LRCX Stock $305.23 +0.99% Lam Research Corporation

Technology • Semiconductor Equipment & Materials • United States • NMS
LRCX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Timothy M. Archer
Exch · Country NMS · United States
Market Cap 381.71B
Enterprise Value 376.96B
Income 6.71B
Sales 21.68B
FCF (ttm) 4.35B
Book/sh 8.46
Cash/sh 3.80
Employees 20,600
Insider 10d —
IPO May 04, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 19.09%
P/E 57.70
Forward P/E 38.48
PEG 1.71
P/S 17.61
P/B 36.06
P/C —
EV/EBITDA 48.03
EV/Sales 17.39
Quick Ratio 1.70
Current Ratio 2.54
Debt/Eq 35.28
LT Debt/Eq —
EPS (ttm) 5.29
EPS next Y 7.93
EPS Growth 40.80%
Revenue Growth 23.80%
EPS Gr Q/Q 37.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-22
ROA 22.78%
ROE 66.76%
ROIC —
Gross Margin 49.98%
Oper. Margin 35.04%
Profit Margin 30.94%
Shs Outstand 1.25B
Shs Float 1.25B
Insider Own 0.28%
Instit Own 88.30%
Short Float 2.55%
Short Ratio 3.06
Short Interest 28.56M
52W High 309.98
vs 52W High -1.53%
52W Low 79.49
vs 52W Low 283.99%
Beta 1.82
Impl. Vol. 27.50%
Rel Volume 0.52
Avg Volume 9.92M
Volume 5.16M
Target (mean) $312.12
Tgt Median $315.00
Tgt Low $220.00
Tgt High $385.00
# Analysts 32
Recom Buy
Prev Close $302.24
Price $305.23
Change 0.99%
About

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$312.13
Mean price target
2. Current target
$305.35
Latest analyst target
3. DCF / Fair value
$62.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$305.35
Low
$220.00
High
$385.00
Mean
$312.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 up Morgan Stanley Equal-Weight → Overweight $331
2026-05-05 init Seaport Global — → Buy $300
2026-04-23 main JP Morgan Overweight → Overweight $315
2026-04-23 main RBC Capital Outperform → Outperform $310
2026-04-23 main TD Cowen Buy → Buy $340
2026-04-23 reit Cantor Fitzgerald Overweight → Overweight $320
2026-04-23 main Citigroup Buy → Buy $315
2026-04-23 main Stifel Buy → Buy $325
2026-04-23 main Barclays Equal-Weight → Equal-Weight $275
2026-04-23 main Wells Fargo Overweight → Overweight $320
2026-04-23 main Evercore ISI Group Outperform → Outperform $300
2026-04-23 main B of A Securities Buy → Buy $330
2026-04-23 reit Needham Buy → Buy $300
2026-04-09 main Susquehanna Positive → Positive $350
2026-04-06 main Morgan Stanley Equal-Weight → Equal-Weight $260
2026-03-10 main Barclays Equal-Weight → Equal-Weight $255
2026-02-25 main Morgan Stanley Equal-Weight → Equal-Weight $254
2026-01-29 main Morgan Stanley Equal-Weight → Equal-Weight $244
2026-01-29 main Goldman Sachs Buy → Buy $262
2026-01-29 main JP Morgan Overweight → Overweight $300
News
RSS: Latest LRCX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 FERNANDES NEIL J Officer — 18,170 $255.14 $4,635,894
2026-04-27 HARTER AVA Officer — 6,010 $77.04 $463,004
2026-04-27 HARTER AVA Officer — 6,010 $258.66 $1,554,547
2026-03-10 TALWALKAR ABHIJIT Y Director — 4,571 $0.00 $0
2026-03-04 BETTINGER DOUGLAS R Chief Financial Officer — 77,750 $49.09 $5,116,038
2026-03-04 BETTINGER DOUGLAS R Chief Financial Officer — 50,057 $224.03 $11,214,270
2026-03-04 HARTER AVA Officer — 1,500 $222.66 $333,990
2026-03-02 BETTINGER DOUGLAS R Chief Financial Officer — 66,310 $30.03 $3,399,994
2026-03-02 BETTINGER DOUGLAS R Chief Financial Officer — 40,329 $230.22 $9,284,542
2026-03-02 HARTER AVA Officer — 4,000 $232.50 $930,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
18,435.59
+23.68%
14,905.39
-14.48%
17,428.52
+1.17%
17,227.04
Operating Revenue
18,435.59
+23.68%
14,905.39
-14.48%
17,428.52
+1.17%
17,227.04
Cost Of Revenue
9,456.53
+20.43%
7,852.60
-18.64%
9,651.59
+3.17%
9,355.23
Reconciled Cost Of Revenue
9,456.53
+20.43%
7,852.60
-18.64%
9,651.59
+3.17%
9,355.23
Gross Profit
8,979.06
+27.31%
7,052.79
-9.31%
7,776.93
-1.21%
7,871.81
Operating Expense
3,078.09
+11.09%
2,770.69
+8.23%
2,559.91
+2.81%
2,489.99
Research And Development
2,096.39
+10.19%
1,902.44
+10.15%
1,727.16
+7.66%
1,604.25
Selling General And Administration
981.70
+13.07%
868.25
+4.26%
832.75
-5.98%
885.74
Total Expenses
12,534.62
+17.99%
10,623.29
-13.01%
12,211.51
+3.09%
11,845.22
Operating Income
5,900.97
+37.81%
4,282.10
-17.92%
5,217.01
-3.06%
5,381.82
Total Operating Income As Reported
5,900.97
+38.39%
4,263.91
-17.60%
5,174.86
-3.85%
5,381.82
EBITDA
6,522.61
+32.97%
4,905.16
-13.00%
5,638.10
-1.29%
5,711.61
Normalized EBITDA
6,549.02
+32.89%
4,928.18
-13.35%
5,687.33
-0.44%
5,712.34
Reconciled Depreciation
386.28
+7.39%
359.70
+5.04%
342.43
+2.60%
333.74
EBIT
6,136.33
+35.00%
4,545.46
-14.17%
5,295.67
-1.53%
5,377.87
Total Unusual Items
-26.41
-14.72%
-23.02
+53.23%
-49.23
-6708.85%
-0.72
Total Unusual Items Excluding Goodwill
-26.41
-14.72%
-23.02
+53.23%
-49.23
-6708.85%
-0.72
Special Income Charges
0.00
+100.00%
-18.19
+56.85%
-42.15
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
18.19
-56.85%
42.15
0.00
Net Income
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Pretax Income
5,958.13
+36.65%
4,360.22
-14.66%
5,109.21
-1.62%
5,193.11
Net Non Operating Interest Income Expense
53.13
-20.35%
66.70
+240.49%
-47.48
+72.00%
-169.55
Interest Expense Non Operating
178.20
-3.80%
185.24
-0.66%
186.46
+0.92%
184.76
Net Interest Income
53.13
-20.35%
66.70
+240.49%
-47.48
+72.00%
-169.55
Interest Expense
178.20
-3.80%
185.24
-0.66%
186.46
+0.92%
184.76
Interest Income Non Operating
231.33
-8.18%
251.94
+81.27%
138.98
+813.83%
15.21
Interest Income
231.33
-8.18%
251.94
+81.27%
138.98
+813.83%
15.21
Other Income Expense
4.03
-64.68%
11.42
+118.93%
-60.32
-214.87%
-19.16
Other Non Operating Income Expenses
30.45
-11.61%
34.44
+410.47%
-11.09
+39.82%
-18.43
Gain On Sale Of Security
-26.41
-446.04%
-4.84
+31.66%
-7.08
-878.98%
-0.72
Tax Provision
599.91
+12.67%
532.45
-11.00%
598.28
+1.78%
587.83
Tax Rate For Calcs
0.00
-17.21%
0.00
+4.27%
0.00
+3.54%
0.00
Tax Effect Of Unusual Items
-2.67
+5.03%
-2.81
+51.23%
-5.76
-6949.87%
-0.08
Net Income Including Noncontrolling Interests
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Net Income From Continuing Operation Net Minority Interest
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Net Income From Continuing And Discontinued Operation
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Net Income Continuous Operations
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Normalized Income
5,381.96
+39.86%
3,847.99
-15.51%
4,554.40
-1.12%
4,605.93
Net Income Common Stockholders
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Diluted EPS
4.15
+43.10%
2.90
-12.68%
3.32
+1.40%
3.27
Basic EPS
4.17
+43.15%
2.91
-12.52%
3.33
+1.15%
3.29
Basic Average Shares
1,286.10
-2.13%
1,314.10
-3.00%
1,354.72
-3.16%
1,398.99
Diluted Average Shares
1,290.14
-2.26%
1,319.95
-2.83%
1,358.34
-3.41%
1,406.28
Diluted NI Availto Com Stockholders
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
21,345.26
+13.87%
18,744.73
-0.20%
18,781.64
+9.22%
17,195.63
Current Assets
14,517.00
+12.68%
12,883.22
-2.61%
13,228.41
+7.68%
12,285.24
Cash Cash Equivalents And Short Term Investments
6,390.66
+9.28%
5,847.86
+9.57%
5,337.06
+45.91%
3,657.73
Cash And Cash Equivalents
6,390.66
+9.28%
5,847.86
+9.57%
5,337.06
+51.53%
3,522.00
Cash Equivalents
4,728.42
+10.49%
4,279.54
+33.55%
3,204.53
+27.86%
2,506.25
Cash Financial
1,662.24
+5.99%
1,568.32
-26.46%
2,132.52
+109.95%
1,015.75
Other Short Term Investments
—
—
37.64
-72.27%
135.73
Receivables
3,378.07
+34.09%
2,519.25
-10.77%
2,823.38
-34.55%
4,313.82
Accounts Receivable
3,378.07
+34.09%
2,519.25
-10.77%
2,823.38
-34.55%
4,313.82
Gross Accounts Receivable
3,384.57
+34.07%
2,524.53
-10.75%
2,828.72
-34.51%
4,319.42
Allowance For Doubtful Accounts Receivable
-6.50
-23.10%
-5.28
+1.25%
-5.34
+4.67%
-5.61
Inventory
4,307.99
+2.14%
4,217.92
-12.42%
4,816.19
+21.43%
3,966.29
Raw Materials
2,662.25
-8.86%
2,921.14
-8.63%
3,196.99
+33.13%
2,401.49
Work In Process
282.88
-0.42%
284.08
-12.76%
325.61
-30.92%
471.35
Finished Goods
1,362.86
+34.58%
1,012.71
-21.71%
1,293.59
+18.30%
1,093.46
Prepaid Assets
—
—
—
347.39
Other Current Assets
440.27
+47.65%
298.19
+18.43%
251.79
-27.52%
347.39
Total Non Current Assets
6,828.27
+16.49%
5,861.51
+5.55%
5,553.23
+13.09%
4,910.40
Net PPE
2,428.74
+12.73%
2,154.52
+16.04%
1,856.67
+12.69%
1,647.59
Gross PPE
4,598.39
+14.52%
4,015.18
+14.75%
3,499.13
+13.32%
3,087.91
Accumulated Depreciation
-2,169.64
-16.61%
-1,860.66
-13.29%
-1,642.46
-14.03%
-1,440.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
166.21
+1.47%
163.80
+65.89%
98.74
+16.53%
84.73
Buildings And Improvements
1,914.57
+19.23%
1,605.80
+24.79%
1,286.85
+14.45%
1,124.38
Machinery Furniture Equipment
2,494.39
+12.31%
2,221.05
+7.83%
2,059.82
+12.15%
1,836.64
Other Properties
23.22
-5.36%
24.54
-54.33%
53.72
+27.44%
42.15
Goodwill And Other Intangible Assets
1,808.68
+2.47%
1,765.07
-1.44%
1,790.94
+10.76%
1,616.96
Goodwill
1,626.48
0.00%
1,626.53
+0.25%
1,622.49
+7.09%
1,515.11
Other Intangible Assets
182.20
+31.51%
138.54
-17.75%
168.45
+65.39%
101.85
Other Non Current Assets
2,590.84
+33.42%
1,941.92
+1.90%
1,905.62
+15.78%
1,645.85
Total Liabilities Net Minority Interest
11,483.64
+12.53%
10,205.27
-3.46%
10,571.47
-3.17%
10,917.27
Current Liabilities
6,568.43
+51.40%
4,338.44
+3.67%
4,184.92
-8.32%
4,564.76
Payables And Accrued Expenses
1,687.62
+58.97%
1,061.57
-8.69%
1,162.60
-30.90%
1,682.42
Payables
1,687.62
+58.97%
1,061.57
-8.69%
1,162.60
-30.90%
1,682.42
Accounts Payable
854.21
+39.13%
613.97
+30.44%
470.70
-53.45%
1,011.21
Dividends Payable
291.98
+11.91%
260.90
+12.82%
231.27
+12.48%
205.62
Current Accrued Expenses
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
618.37
+19.67%
516.72
+7.35%
481.35
+0.06%
481.07
Total Tax Payable
541.43
+190.00%
186.70
-59.47%
460.63
-1.07%
465.60
Current Debt And Capital Lease Obligation
754.31
+49.42%
504.81
+5939.89%
8.36
+13.24%
7.38
Current Debt
749.67
+49.54%
501.32
+118977.43%
0.42
—
Other Current Borrowings
749.67
+49.54%
501.32
+118977.43%
0.42
—
Current Capital Lease Obligation
4.64
+32.68%
3.50
-55.93%
7.94
+7.53%
7.38
Current Deferred Liabilities
2,565.54
+80.95%
1,417.78
-16.37%
1,695.22
+7.85%
1,571.90
Current Deferred Revenue
2,565.54
+80.95%
1,417.78
-16.37%
1,695.22
+7.85%
1,571.90
Other Current Liabilities
693.81
+13.83%
609.50
+4.98%
580.61
-1.55%
589.74
Total Non Current Liabilities Net Minority Interest
4,915.22
-16.22%
5,866.84
-8.14%
6,386.55
+0.54%
6,352.51
Long Term Debt And Capital Lease Obligation
3,730.19
-16.71%
4,478.52
-10.49%
5,003.18
+0.09%
4,998.45
Long Term Debt
3,719.69
-16.71%
4,466.05
-10.05%
4,964.94
+0.05%
4,962.46
Long Term Capital Lease Obligation
10.50
-15.83%
12.47
-67.38%
38.24
+6.25%
35.99
Tradeand Other Payables Non Current
603.41
-25.81%
813.30
-7.80%
882.08
-5.27%
931.12
Other Non Current Liabilities
581.61
+1.15%
575.01
+14.71%
501.29
+18.52%
422.94
Stockholders Equity
9,861.62
+15.48%
8,539.45
+4.01%
8,210.17
+30.77%
6,278.37
Common Stock Equity
9,861.62
+15.48%
8,539.45
+4.01%
8,210.17
+30.77%
6,278.37
Capital Stock
1.27
-2.76%
1.30
+880.45%
0.13
-2.92%
0.14
Common Stock
1.27
-2.76%
1.30
+880.45%
0.13
-2.92%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,956.32
+0.15%
2,952.01
+0.18%
2,946.77
+0.21%
2,940.62
Ordinary Shares Number
1,268.74
-2.69%
1,303.77
-2.19%
1,332.97
-2.69%
1,369.75
Treasury Shares Number
1,687.58
+2.39%
1,648.24
+2.13%
1,613.80
+2.73%
1,570.87
Additional Paid In Capital
8,697.29
+5.77%
8,223.05
+5.30%
7,809.00
+5.31%
7,414.92
Retained Earnings
28,988.91
+16.84%
24,811.31
+12.61%
22,032.10
+19.38%
18,454.72
Gains Losses Not Affecting Retained Earnings
-62.42
+52.14%
-130.43
-29.51%
-100.71
+8.43%
-109.98
Treasury Stock
27,763.43
+13.94%
24,365.78
+13.17%
21,530.35
+10.52%
19,481.43
Other Equity Adjustments
-62.42
+52.14%
-130.43
-29.51%
-100.71
+8.43%
-109.98
Total Equity Gross Minority Interest
9,861.62
+15.48%
8,539.45
+4.01%
8,210.17
+30.77%
6,278.37
Total Capitalization
13,581.31
+4.43%
13,005.50
-1.29%
13,175.12
+17.21%
11,240.83
Working Capital
7,948.57
-6.98%
8,544.78
-5.51%
9,043.49
+17.14%
7,720.48
Invested Capital
14,330.98
+6.10%
13,506.82
+2.51%
13,175.54
+17.21%
11,240.83
Total Debt
4,484.51
-10.01%
4,983.33
-0.56%
5,011.54
+0.11%
5,005.83
Net Debt
—
—
—
1,440.46
Capital Lease Obligations
15.14
-5.21%
15.97
-65.41%
46.18
+6.47%
43.37
Net Tangible Assets
8,052.93
+18.87%
6,774.38
+5.53%
6,419.23
+37.71%
4,661.40
Tangible Book Value
8,052.93
+18.87%
6,774.38
+5.53%
6,419.23
+37.71%
4,661.40
Current Provisions
248.78
+9.09%
228.06
-11.19%
256.78
+10.56%
232.25
Derivative Product Liabilities
—
—
—
4.83
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
6,173.26
+32.69%
4,652.27
-10.17%
5,178.94
+67.08%
3,099.67
Cash Flow From Continuing Operating Activities
6,173.26
+32.69%
4,652.27
-10.17%
5,178.94
+67.08%
3,099.67
Net Income From Continuing Operations
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Depreciation Amortization Depletion
386.28
+7.39%
359.70
+5.04%
342.43
+2.60%
333.74
Depreciation And Amortization
386.28
+7.39%
359.70
+5.04%
342.43
+2.60%
333.74
Other Non Cash Items
6.84
-33.17%
10.24
-80.41%
52.30
+216.86%
-44.75
Stock Based Compensation
343.37
+17.17%
293.06
+2.25%
286.60
+10.63%
259.06
Deferred Tax
-363.25
-82.55%
-198.98
-15.65%
-172.06
+33.16%
-257.44
Deferred Income Tax
-363.25
-82.55%
-198.98
-15.65%
-172.06
+33.16%
-257.44
Change In Working Capital
441.80
+22.56%
360.48
+127.09%
158.74
+108.84%
-1,796.23
Change In Receivables
-858.75
-383.00%
303.44
-79.11%
1,452.26
+212.78%
-1,287.68
Changes In Account Receivables
-858.75
-383.00%
303.44
-79.11%
1,452.26
+212.78%
-1,287.68
Change In Inventory
-180.73
-134.18%
528.72
+154.96%
-961.97
+28.81%
-1,351.34
Change In Prepaid Assets
-206.73
-1230.73%
-15.54
-111.42%
136.02
+356.05%
-53.12
Change In Payables And Accrued Expense
540.25
+402.30%
-178.71
+71.68%
-631.03
-316.59%
291.35
Change In Accrued Expense
328.25
+207.75%
-304.65
-179.93%
-108.83
-188.15%
123.46
Change In Payable
212.00
+68.34%
125.94
+124.12%
-522.20
-411.05%
167.88
Change In Account Payable
212.00
+68.34%
125.94
+124.12%
-522.20
-411.05%
167.88
Change In Other Working Capital
1,147.76
+513.70%
-277.44
-269.72%
163.47
-72.96%
604.57
Investing Cash Flow
-708.09
-91.06%
-370.61
+30.67%
-534.56
-187.31%
612.27
Cash Flow From Continuing Investing Activities
-708.09
-91.06%
-370.61
+30.67%
-534.56
-187.31%
612.27
Capital Expenditure
-759.19
-91.39%
-396.67
+20.91%
-501.57
+8.14%
-546.03
Capital Expenditure Reported
-759.19
-91.39%
-396.67
+20.91%
-501.57
+8.14%
-546.03
Net Investment Purchase And Sale
0.00
-100.00%
37.77
-61.52%
98.13
-91.58%
1,165.88
Purchase Of Investment
—
0.00
0.00
+100.00%
-567.82
Sale Of Investment
0.00
-100.00%
37.77
-61.52%
98.13
-94.34%
1,733.70
Net Business Purchase And Sale
0.00
0.00
+100.00%
-119.95
0.00
Purchase Of Business
0.00
0.00
+100.00%
-119.95
0.00
Net Other Investing Changes
51.09
+536.33%
-11.71
-4.82%
-11.17
-47.47%
-7.58
Financing Cash Flow
-4,936.64
-23.54%
-3,995.85
-41.16%
-2,830.67
+38.18%
-4,578.94
Cash Flow From Continuing Financing Activities
-4,936.64
-23.54%
-3,995.85
-41.16%
-2,830.67
+38.18%
-4,578.94
Net Issuance Payments Of Debt
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Net Long Term Debt Issuance
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-3,419.87
-20.96%
-2,827.25
-40.95%
-2,005.90
+48.03%
-3,859.98
Common Stock Payments
-3,422.32
-20.39%
-2,842.81
-40.94%
-2,017.01
+47.82%
-3,865.66
Common Stock Dividend Paid
-1,149.54
-12.82%
-1,018.91
-12.23%
-907.91
-11.36%
-815.29
Cash Dividends Paid
-1,149.54
-12.82%
-1,018.91
-12.23%
-907.91
-11.36%
-815.29
Repurchase Of Capital Stock
-3,422.32
-20.39%
-2,842.81
-40.94%
-2,017.01
+47.82%
-3,865.66
Proceeds From Stock Option Exercised
140.11
+16.79%
119.97
+9.16%
109.90
+1.59%
108.18
Net Other Financing Charges
0.14
+101.06%
-13.54
-281.28%
-3.55
-7993.33%
0.04
Changes In Cash
528.53
+84.93%
285.81
-84.24%
1,813.71
+309.20%
-866.99
Effect Of Exchange Rate Changes
28.32
+226.59%
-22.37
-17579.69%
0.13
+100.42%
-30.23
Beginning Cash Position
5,850.80
+4.71%
5,587.37
+48.07%
3,773.53
-19.21%
4,670.75
End Cash Position
6,407.66
+9.52%
5,850.80
+4.71%
5,587.37
+48.07%
3,773.53
Free Cash Flow
5,414.08
+27.22%
4,255.60
-9.02%
4,677.37
+83.16%
2,553.64
Interest Paid Supplemental Data
172.35
-0.43%
173.09
-0.94%
174.75
-0.45%
175.53
Income Tax Paid Supplemental Data
972.51
-1.95%
991.82
+22.49%
809.75
+0.26%
807.67
Common Stock Issuance
2.45
-84.23%
15.55
+39.98%
11.11
+95.55%
5.68
Issuance Of Capital Stock
2.45
-84.23%
15.55
+39.98%
11.11
+95.55%
5.68
SEC Filings

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