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    Applied Materials, Inc.

    AMAT

    137.46

    USD
    -0.73
    (-0.53%)
    Day's range
    136.94
    139.64
    52 wk Range
    123.74
    255.89

    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 Income7,177,000,0006,856,000,0006,525,000,0005,888,000,0003,619,000,0002,706,000,0003,313,000,0003,434,000,0001,721,000,0001,377,000,0001,106,000,000256,000,000109,000,0001,926,000,000937,866,000-305,327,000960,746,0001,710,196,0001,516,663,0001,209,900,0001,351,303,000-149,147,000269,004,000507,829,0002,063,552,000746,700,000230,900,000498,500,000599,600,000454,100,000220,700,00099,700,00039,500,00026,200,00034,100,00051,500,000
    Depreciation & Amortization392,000,000515,000,000444,000,000394,000,000376,000,000363,000,000457,000,000407,000,000389,000,000371,000,000375,000,000410,000,000422,000,000246,000,000304,515,000291,203,000320,051,000268,334,000270,413,000300,584,000356,985,000384,391,000387,526,000386,971,000361,970,000275,400,000284,500,000219,400,000148,900,00083,200,00059,100,00038,900,00028,900,00024,500,00016,000,00011,700,000
    Deferred Income Tax024,000,000-223,000,00080,000,00080,000,00049,000,00094,000,000-11,000,00021,000,000-134,000,00036,000,000-91,000,000161,000,000122,000,000-186,057,00018,863,000-58,259,00031,642,00025,323,00020,310,00078,927,000-208,565,000-161,00088,230,000-237,262,00010,300,000-49,400,000-52,500,000-85,900,000-99,300,000-32,700,000-23,000,000-9,800,000-1,000,000-6,400,000-3,200,000
    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 Capital1,117,000,000775,000,000-1,792,000,000-1,344,000,000-638,000,000-115,000,000-339,000,000-377,000,000119,000,000-635,000,00080,000,000-455,000,000327,000,0004,000,000228,644,000-190,559,000229,785,000168,000-326,604,000-390,501,000-360,882,000561,978,000-275,089,000139,078,000-923,215,000-87,600,000190,000,000-39,500,00029,400,000-295,200,000-132,800,000-1,800,000600,000-10,600,000-1,300,000-44,700,000
    Accounts Receivable Change0903,000,000-1,109,000,000-1,989,000,000-427,000,000-207,000,000-226,000,000-37,000,000-542,000,000-61,000,000-21,000,000-404,000,000493,000,000292,000,000-762,655,000586,993,00000000000000000000000
    Inventory Change0207,000,000-1,590,000,000-405,000,000-421,000,000248,000,000-792,000,000-879,000,000-216,000,000-266,000,000-154,000,000-141,000,000679,000,000-163,000,000144,626,000359,560,000-638,256,000140,933,000-222,335,000130,924,000-187,925,000331,161,000147,015,000321,164,000-788,590,000-48,400,000133,800,000-171,200,000-60,000,000-186,400,000-80,500,000-42,700,000-6,200,000-2,300,000-19,900,000-26,400,000
    Accounts Payable Change0-138,000,000390,000,000465,000,000327,000,000-247,000,000179,000,000245,000,000107,000,000-133,000,00079,000,00078,000,000-435,000,000-67,000,000469,049,000-660,006,00000000000000000000000
    Other Working Capital Change1,117,000,000-197,000,000517,000,000585,000,000-117,000,00091,000,000500,000,000294,000,000770,000,000-175,000,000176,000,00012,000,000-410,000,000-58,000,000377,624,000-477,106,000868,041,000-140,765,000-104,269,000-521,425,000-172,957,000230,817,000-422,104,000-182,086,000-134,625,000-39,200,00056,200,000131,700,00089,400,000-108,800,000-52,300,00040,900,0006,800,000-8,300,00018,600,000-18,300,000
    Other Non-Cash Items-586,000,00040,000,00032,000,00078,000,00060,000,000-19,000,0004,000,000-64,000,00015,000,000-3,000,00026,000,000341,000,000650,000,000-18,000,000311,815,000372,038,000211,400,000142,724,000404,718,000106,847,000200,938,00088,859,000110,858,000458,196,000386,770,000-100,000100,00075,800,0000-100,000-3,300,0003,200,0000-100,0000100,000
    Net Cash Provided by Operating Activities8,677,000,0008,700,000,0005,399,000,0005,442,000,0003,804,000,0003,247,000,0003,787,000,0003,609,000,0002,466,000,0001,163,000,0001,800,000,000623,000,0001,851,000,0002,426,000,0001,722,853,000333,378,0001,710,468,0002,209,296,0001,935,727,0001,247,140,0001,627,271,000801,754,000492,138,0001,580,304,0001,651,815,000933,300,000816,400,000701,700,000692,000,000142,700,000111,000,000117,000,00059,200,00039,000,00042,400,00015,400,000
    Investments in Property, Plant & Equipment-1,190,000,000-1,106,000,000-787,000,000-668,000,000-422,000,000-441,000,000-622,000,000-345,000,000-253,000,000-215,000,000-241,000,000-190,000,000-162,000,000-209,000,000-169,081,000-248,427,000-287,906,000-264,784,000-179,482,000-199,650,000-190,577,000-265,280,000-417,080,000-710,620,000-383,255,000-204,000,000-448,600,000-339,400,000-452,500,000-265,600,000-180,400,000-99,400,000-66,600,000-67,500,000-111,100,000-42,900,000
    Net Acquisitions0-25,000,000-441,000,000-12,000,000-107,000,000-28,000,000-6,000,000-68,000,000-16,000,000-4,000,000-12,000,000-1,000,000-4,190,000,000209,000,000-322,599,000248,427,000-235,324,000-599,653,000-339,093,000-101,793,000-7,400,000-13,498,000-107,462,000-21,017,0000-36,500,0000-246,300,0000004,000,0005,700,000003,900,000
    Purchases of Investments0-1,672,000,000-1,492,000,000-2,007,000,000-1,355,000,000-1,914,000,000-2,077,000,000-4,856,000,000-1,390,000,000-1,162,000,000-811,000,000-607,000,000-1,327,000,000-1,137,000,000-1,777,736,000-956,249,000-5,534,475,000-3,203,427,000-821,505,000-3,123,366,000-3,535,327,000-2,446,927,000-2,356,157,000-2,905,680,000-2,637,438,000-1,710,700,000-872,800,000-1,125,400,000-857,900,000-572,700,0000-239,000,000-82,600,000-42,700,000-36,500,000-100,600,000
    Sales & Maturities of Investments01,268,000,0001,363,000,0001,471,000,0001,754,000,0001,940,000,0003,276,000,0002,743,000,0001,234,000,0001,100,000,000878,000,0001,013,000,0001,019,000,0001,926,000,0001,407,804,0001,317,365,0005,939,509,0003,053,640,0003,312,388,0003,245,686,0003,380,542,0001,941,111,0002,188,117,0002,054,004,0002,008,257,000961,900,000779,400,000664,200,000707,600,000351,200,000151,300,000155,700,00034,400,00042,700,00071,300,00093,500,000
    Other Investing Activities-1,137,000,0000-129,000,000-536,000,000399,000,00026,000,0001,199,000,000-2,113,000,000-156,000,000-62,000,00025,000,000413,000,000-4,498,000,000-79,000,0000-248,427,00042,210,00037,611,00018,069,0000053,321,0000000-32,300,00000100,000-266,800,000-5,900,000-100,0004,800,0004,900,000-100,000
    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 Issued0227,000,000199,000,000175,000,000174,000,000145,000,000124,000,00097,000,00088,000,00088,000,000107,000,000159,000,00096,000,00095,000,000129,000,00061,824,000393,978,000898,025,000337,106,000266,115,000396,610,000322,721,000199,486,000202,379,000276,358,000205,866,00074,534,000150,400,00040,400,000370,400,000134,300,00021,600,000102,600,0006,500,0004,500,0005,000,000
    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-1,192,000,000-975,000,000-873,000,000-838,000,000-787,000,000-771,000,000-605,000,000-430,000,000-444,000,000-487,000,000-485,000,000-456,000,000-434,000,000-397,000,000-348,522,000-320,220,000-325,405,000-305,672,000-250,782,000-98,040,0000000000000000000
    Other Financing Activities243,000,000-179,000,000-266,000,000-178,000,000-172,000,000-86,000,000-164,000,00055,000,00023,000,00056,000,00030,000,00023,000,0001,000,0000-168,00007,491,00049,794,00023,664,000000000000100,0000000100,0000-100,000
    Net Cash Used/Provided by Financing Activities-4,470,000,000-3,032,000,000-7,043,000,000-4,591,000,000-1,337,000,000-3,115,000,000-5,928,000,000521,000,000-3,432,000,000913,000,000-348,000,000-519,000,000-1,754,000,000960,000,000-576,131,000-282,052,000-1,426,037,000-891,989,000-4,055,447,000-1,571,151,000-358,804,0008,379,000130,842,000-260,625,000149,142,000300,500,000-123,000,000390,700,00030,400,000472,900,000224,200,00027,800,00083,500,00093,900,00028,900,00029,700,000
    Effect of Forex Changes on Cash000000000000-5,000,0006,000,000-3,827,000742,000457,000565,000464,000184,0001,282,0001,206,000-1,911,000-27,666,000-9,038,0003,400,0008,000,000-1,400,000-1,600,000-3,000,0001,400,000-100,000800,000-2,100,000-300,000300,000
    Net Change in Cash1,880,000,0004,133,000,000-3,001,000,000-365,000,0002,337,000,000-311,000,000-1,570,000,0001,604,000,000-1,391,000,0001,795,000,0001,291,000,000319,000,000-4,568,000,0004,102,000,000281,283,000164,757,000208,902,000341,259,000-128,879,000-502,950,000916,987,00080,066,000-71,513,000-291,300,000779,483,000248,100,000127,200,00044,100,000118,100,000125,500,00040,700,000-39,900,00034,300,00068,100,000-400,000-800,000
    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-1,190,000,000-1,106,000,000-787,000,000-668,000,000-422,000,000-441,000,000-622,000,000-345,000,000-253,000,000-215,000,000-241,000,000-190,000,000-162,000,000-209,000,000-169,081,000-248,427,000-287,906,000-264,784,000-179,482,000-199,650,000-190,577,000-265,280,000-417,080,000-710,620,000-383,255,000-204,000,000-448,600,000-339,400,000-452,500,000-265,600,000-180,400,000-99,400,000-66,600,000-67,500,000-111,100,000-42,900,000
    Free Cash Flow7,487,000,0007,594,000,0004,612,000,0004,774,000,0003,382,000,0002,806,000,0003,165,000,0003,264,000,0002,213,000,000948,000,0001,559,000,000433,000,0001,689,000,0002,217,000,0001,553,772,00084,951,0001,422,562,0001,944,512,0001,756,245,0001,047,490,0001,436,694,000536,474,00075,058,000869,684,0001,268,560,000729,300,000367,800,000362,300,000239,500,000-122,900,000-69,400,00017,600,000-7,400,000-28,500,000-68,700,000-27,500,000