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Applied Materials, Inc.

AMAT

NASDAQ

179.99

USD
-0.07(-0.04%)

As of today

Applied Materials, Inc. fundamentals

AMAT Cash Flow

Period EndingOct 27, 2024Oct 29, 2023Oct 30, 2022Oct 31, 2021Oct 25, 2020Oct 27, 2019Oct 28, 2018Oct 29, 2017Oct 30, 2016Oct 25, 2015Oct 26, 2014Oct 27, 2013Oct 28, 2012Oct 30, 2011Oct 31, 2010Oct 25, 2009Oct 26, 2008Oct 28, 2007Oct 29, 2006Oct 30, 2005Oct 31, 2004Oct 26, 2003Oct 27, 2002Oct 28, 2001Oct 29, 2000Oct 31, 1999Oct 25, 1998Oct 26, 1997Oct 27, 1996Oct 29, 1995Oct 30, 1994Oct 31, 1993Oct 31, 1992Oct 31, 1991Oct 31, 1990Oct 31, 1989
Net Income7,177,000,0006,856,000,0006,525,000,0005,888,000,0003,619,000,0002,706,000,0003,038,000,0003,434,000,0001,721,000,0001,377,000,0001,072,000,000256,000,000109,000,0001,926,000,000937,866,000-305,327,000960,746,0001,710,196,0001,516,663,0001,209,900,0001,351,303,00015,451,000269,004,000507,829,0002,063,552,000746,700,000277,669,000498,500,000599,600,000454,100,000220,700,00099,700,00039,500,00026,200,00034,100,00051,500,000
Depreciation & Amortization392,000,000515,000,000444,000,000394,000,000376,000,000363,000,000457,000,000407,000,000389,000,000371,000,000375,000,000410,000,000422,000,000246,000,000304,515,000291,203,000320,051,000268,334,000270,413,000300,584,000356,985,000384,391,000387,526,000386,971,000361,970,000288,409,000293,499,000219,400,000148,900,00083,200,00059,100,00038,900,00028,900,00024,500,00016,000,00011,700,000
Deferred Income Tax-633,000,00024,000,000-223,000,00080,000,00080,000,00049,000,00071,000,000-12,000,00021,000,000-134,000,00058,000,000-91,000,000161,000,000122,000,000-186,057,00018,863,000-58,259,00031,642,00025,323,00020,310,00078,927,000-208,565,000-161,00088,230,000-237,262,00010,300,000-44,342,000-52,500,000-85,900,000-99,300,000-32,700,000-23,000,000-9,800,000-1,000,000-6,400,000-3,200,000
Stock-Based Compensation577,000,000490,000,000413,000,000346,000,000307,000,000263,000,000258,000,000220,000,000201,000,000187,000,000177,000,000162,000,000182,000,000146,000,000126,070,000147,160,00000000000000000000000
Change in Working Capital1,117,000,000775,000,000-1,792,000,000-1,344,000,000-638,000,000-115,000,000-41,000,000-377,000,000119,000,000-635,000,000114,000,000-455,000,000327,000,0005,000,000224,000,000-190,559,000229,785,000168,000-326,604,000-390,501,000-360,882,000561,978,000-275,089,000139,078,000-923,215,000-115,942,000152,915,000-39,500,00029,400,000-295,200,000-132,800,000-1,800,000600,000-10,600,000-1,300,000-44,700,000
Accounts Receivable Change-69,000,000903,000,000-1,109,000,000-1,989,000,000-427,000,000-207,000,00016,000,000-37,000,000-542,000,000-61,000,000-21,000,000-404,000,000493,000,000292,000,000-583,034,000586,993,000424,290,00033,401,000086,959,0000000000000000000
Inventory Change304,000,000207,000,000-1,590,000,000-405,000,000-421,000,000248,000,000-1,014,000,000-879,000,000-216,000,000-266,000,000-154,000,000-141,000,000679,000,0000144,626,000359,560,0000140,933,000-222,335,000130,924,000-187,925,000331,161,000147,015,000321,164,000-788,590,000-48,400,000114,863,000-171,200,000-60,000,000-186,400,000-80,500,000-42,700,000-6,200,000-2,300,000-19,900,000-26,400,000
Accounts Payable Change281,000,000-138,000,000390,000,000465,000,000327,000,000-247,000,000170,000,000245,000,000107,000,000-133,000,00079,000,00078,000,000-435,000,000-221,000,000469,049,000-660,006,000362,604,000-12,473,000000000000000000000
Other Working Capital Change601,000,000-197,000,000517,000,000585,000,000-117,000,00091,000,000787,000,000294,000,000770,000,000-175,000,000176,000,00012,000,000-410,000,000-58,000,000377,624,000-477,106,00081,147,000-140,765,000-104,269,000-608,384,000-172,957,000230,817,000-422,104,000-182,086,000-134,625,00000131,700,00089,400,000-108,800,000-52,300,00040,900,0006,800,000-8,300,00018,600,000-18,300,000
Other Non-Cash Items47,000,00040,000,00032,000,00078,000,00060,000,000-19,000,0004,000,000-63,000,00015,000,000-3,000,0004,000,000341,000,000650,000,000-19,000,000316,459,000372,038,000258,145,000198,956,000449,932,000106,847,000200,938,00048,499,000110,858,000458,196,000386,770,000151,175,000136,659,00075,800,0000-100,000-3,300,0003,200,0000-100,0000100,000
Net Cash Provided by Operating Activities8,677,000,0008,700,000,0005,399,000,0005,442,000,0003,804,000,0003,247,000,0003,787,000,0003,609,000,0002,466,000,0001,163,000,0001,800,000,000623,000,0001,851,000,0002,426,000,0001,722,853,000333,378,0001,710,468,0002,209,296,0001,935,727,0001,247,140,0001,627,271,000801,754,000492,138,0001,580,304,0001,651,815,0001,080,642,000816,400,000701,700,000692,000,000142,700,000111,000,000117,000,00059,200,00039,000,00042,400,00015,400,000
Investments in Property, Plant & Equipment-1,190,000,000-1,106,000,000-787,000,000-668,000,000-422,000,000-441,000,000-622,000,000-345,000,000-253,000,000-215,000,000-241,000,000-197,000,000-162,000,000-209,000,000-169,081,000-248,427,000-287,906,000-264,784,000-179,482,000-199,650,000-190,577,000-265,280,000-417,080,000-710,620,000-383,255,000-204,000,000-448,600,000-339,400,000-452,500,000-265,600,000-180,400,000-99,400,000-66,600,000-67,500,000-111,100,000-42,900,000
Net Acquisitions0-25,000,000-441,000,000-12,000,000-107,000,000-28,000,000-6,000,000-68,000,000-16,000,000-4,000,000-12,000,000-1,000,000-4,190,000,000130,000,000-322,599,000248,427,000-235,324,000-599,653,000-339,093,000-101,793,000-7,400,000-13,498,000-107,462,000-21,017,0000-36,500,0000-246,300,0000004,000,0005,700,000003,900,000
Purchases of Investments-3,588,000,000-1,672,000,000-1,492,000,000-2,007,000,000-1,355,000,000-1,914,000,000-2,077,000,000-4,856,000,000-1,390,000,000-1,162,000,000-811,000,000-607,000,000-1,327,000,000-1,137,000,000-1,777,736,000-956,249,000-5,534,475,000-3,203,427,000-821,505,000-3,123,366,000-3,535,327,000-2,446,927,000-2,356,157,000-2,905,680,000-2,637,438,000-1,710,700,000-872,800,000-1,125,400,000-857,900,000-572,700,0000-239,000,000-82,600,000-42,700,000-36,500,000-100,600,000
Sales & Maturities of Investments2,451,000,0001,268,000,0001,363,000,0001,471,000,0001,754,000,0001,940,000,0003,276,000,0002,743,000,0001,234,000,0001,100,000,000878,000,0001,013,000,0001,019,000,0001,926,000,0001,407,804,0001,317,365,0005,939,509,0003,053,640,0003,312,388,0003,245,686,0003,380,542,0001,941,111,0002,188,117,0002,054,004,0002,008,257,000961,900,000779,400,000664,200,000707,600,000351,200,000151,300,000155,700,00034,400,00042,700,00071,300,00093,500,000
Other Investing Activities000000000025,000,0007,000,000000-248,427,00042,210,00037,611,00018,069,0000053,321,0000000-32,300,00000100,000-266,800,000-5,900,000-100,0004,800,0004,900,000-100,000
Net Cash Used for Investing Activities-2,327,000,000-1,535,000,000-1,357,000,000-1,216,000,000-130,000,000-443,000,000571,000,000-2,526,000,000-425,000,000-281,000,000-161,000,000215,000,000-4,660,000,000710,000,000-861,612,000112,689,000-75,986,000-976,613,0001,990,377,000-179,123,000-352,762,000-731,273,000-692,582,000-1,583,313,000-1,012,436,000-989,300,000-574,300,000-1,046,900,000-602,800,000-487,000,000-295,900,000-184,600,000-109,200,000-62,700,000-71,400,000-46,200,000
Debt Repayment593,000,00084,000,0000097,000,000001,971,000,000-1,207,000,0002,581,000,00000-1,000,0001,730,000,000-6,441,000-750,000-2,117,000-202,139,000-7,710,000-61,715,000-105,414,000-64,405,00056,351,000-91,604,00049,938,000-16,531,000-64,233,000318,500,00027,000,000102,500,00089,900,0006,200,000-19,100,00087,300,00024,400,00024,800,000
Common Stock Issued243,000,000227,000,000199,000,000175,000,000174,000,000145,000,000124,000,00097,000,00088,000,00088,000,000107,000,000159,000,00096,000,00095,000,000129,000,00061,824,000393,978,000898,025,000337,106,000266,115,000396,610,000322,721,000199,486,000202,379,000276,358,000205,866,00074,534,000150,400,00040,400,000370,400,000134,300,00021,600,000102,600,0006,500,0004,500,0005,000,000
Common Stock Repurchased-3,823,000,000-2,189,000,000-6,103,000,000-3,750,000,000-649,000,000-2,403,000,000-5,283,000,000-1,172,000,000-1,892,000,000-1,325,000,0000-245,000,000-1,416,000,000-468,000,000-350,000,000-22,906,000-1,499,984,000-1,331,997,000-4,157,725,000-1,677,511,000-650,000,000-249,937,000-124,995,000-371,400,000-177,154,000-61,913,000-158,915,000-78,200,000-37,100,0000000000
Dividends Paid-1,192,000,000-975,000,000-873,000,000-838,000,000-787,000,000-771,000,000-605,000,000-430,000,000-444,000,000-487,000,000-485,000,000-456,000,000-434,000,000-397,000,000-348,522,000-319,507,000-325,405,000-305,672,000-250,782,000-98,040,0000000000000000000
Other Financing Activities-291,000,000-179,000,000-266,000,000-178,000,000-172,000,000-86,000,000-164,000,00055,000,00023,000,00056,000,00030,000,00023,000,0001,000,0000-168,000-713,0007,491,00049,794,00023,664,000000000000100,0000000100,0000-100,000
Net Cash Used/Provided by Financing Activities-4,470,000,000-3,032,000,000-7,043,000,000-4,591,000,000-1,337,000,000-3,115,000,000-5,928,000,000521,000,000-3,432,000,000913,000,000-348,000,000-519,000,000-1,754,000,000960,000,000-576,131,000-282,052,000-1,426,037,000-891,989,000-4,055,447,000-1,571,151,000-358,804,0008,379,000130,842,000-260,625,000149,142,000127,422,000-148,614,000390,700,00030,400,000472,900,000224,200,00027,800,00083,500,00093,900,00028,900,00029,700,000
Effect of Forex Changes on Cash000000000000-5,000,0006,000,000-3,827,000742,000457,000565,000464,000184,0001,282,0001,206,000-1,911,000-27,666,000-9,038,0003,589,0008,000,000-1,400,000-1,600,000-3,000,0001,400,000-100,000800,000-2,100,000-300,000300,000
Net Change in Cash1,880,000,0004,133,000,000-3,001,000,000-365,000,0002,337,000,000-311,000,000-1,570,000,0001,604,000,000-1,391,000,0001,795,000,0001,291,000,000319,000,000-4,568,000,0004,102,000,000281,283,000164,757,000208,902,000341,259,000-128,879,000-502,950,000916,987,00080,066,000-71,513,000-291,300,000779,483,000229,316,000127,200,00044,100,000118,100,000125,500,00040,700,000-39,900,00034,300,00068,100,000-400,000-800,000
Cash at End of Period8,113,000,0006,233,000,0002,100,000,0005,101,000,0005,466,000,0003,129,000,0003,440,000,0005,010,000,0003,406,000,0004,797,000,0003,002,000,0001,711,000,0001,392,000,0005,960,000,0001,857,664,0001,576,381,0001,411,624,0001,202,722,000861,463,000990,342,0002,281,844,0001,364,857,0001,284,791,0001,356,304,0001,647,604,000823,300,000575,200,000448,000,000403,900,000285,800,000160,300,000119,600,000159,500,000125,200,00057,000,00057,400,000
Cash at Beginning of Period6,233,000,0002,100,000,0005,101,000,0005,466,000,0003,129,000,0003,440,000,0005,010,000,0003,406,000,0004,797,000,0003,002,000,0001,711,000,0001,392,000,0005,960,000,0001,858,000,0001,576,381,0001,411,624,0001,202,722,000861,463,000990,342,0001,493,292,0001,364,857,0001,284,791,0001,356,304,0001,647,604,000868,121,000575,200,000448,000,000403,900,000285,800,000160,300,000119,600,000159,500,000125,200,00057,100,00057,400,00058,200,000
Operating Cash Flow8,677,000,0008,700,000,0005,399,000,0005,442,000,0003,804,000,0003,247,000,0003,787,000,0003,609,000,0002,466,000,0001,163,000,0001,800,000,000623,000,0001,851,000,0002,426,000,0001,722,853,000333,378,0001,710,468,0002,209,296,0001,935,727,0001,247,140,0001,627,271,000801,754,000492,138,0001,580,304,0001,651,815,000933,300,000816,400,000701,700,000692,000,000142,700,000111,000,000117,000,00059,200,00039,000,00042,400,00015,400,000
Capital Expenditure-1,190,000,000-1,106,000,000-787,000,000-668,000,000-422,000,000-441,000,000-622,000,000-345,000,000-253,000,000-215,000,000-241,000,000-197,000,000-162,000,000-209,000,000-169,081,000-248,427,000-287,906,000-264,784,000-179,482,000-199,650,000-190,577,000-265,280,000-417,080,000-710,620,000-383,255,000-204,000,000-448,600,000-339,400,000-452,500,000-265,600,000-180,400,000-99,400,000-66,600,000-67,500,000-111,100,000-42,900,000
Free Cash Flow7,487,000,0007,594,000,0004,612,000,0004,774,000,0003,382,000,0002,806,000,0003,165,000,0003,264,000,0002,213,000,000948,000,0001,559,000,000426,000,0001,689,000,0002,217,000,0001,553,772,00084,951,0001,422,562,0001,944,512,0001,756,245,0001,047,490,0001,436,694,000536,474,00075,058,000869,684,0001,268,560,000729,300,000367,800,000362,300,000239,500,000-122,900,000-69,400,00017,600,000-7,400,000-28,500,000-68,700,000-27,500,000