Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 163.59 USD 1.33% Market Closed
Market Cap: 134.9B USD
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Cash Flow Statement

Cash Flow Statement
Applied Materials Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
1 072
1 167
1 269
1 297
1 377
1 315
1 271
1 447
1 721
2 138
2 642
3 062
3 519
2 981
3 256
3 348
3 038
3 644
3 211
2 765
2 706
2 827
2 916
3 186
3 619
3 857
4 432
5 307
5 888
6 550
6 756
6 646
6 525
6 450
6 489
6 443
6 856
7 158
7 305
7 450
7 177
Depreciation & Amortization
375
373
369
369
371
375
381
385
389
390
397
402
407
429
434
442
457
426
412
391
363
369
366
371
376
376
382
386
394
402
416
426
444
462
480
508
515
486
453
412
392
Change in Deffered Taxes
36
88
75
88
(134)
(155)
(169)
(189)
21
31
46
8
(12)
(5)
56
61
71
80
34
34
49
38
19
90
80
78
85
26
80
53
(200)
(173)
(223)
(245)
(103)
(188)
24
(27)
(46)
(187)
(633)
Stock-Based Compensation
177
179
184
186
187
193
194
196
201
201
206
213
220
231
242
251
258
258
259
262
263
291
297
300
307
321
334
345
346
357
374
388
413
443
455
474
490
512
533
551
0
Other Non-Cash Items
203
105
153
142
184
307
244
229
239
248
242
269
211
213
244
246
262
263
243
243
244
286
309
355
367
514
506
469
424
299
306
357
445
470
673
685
530
310
152
203
624
Cash Taxes Paid
195
246
338
345
407
360
300
293
157
151
119
164
133
138
252
212
237
225
275
440
500
555
562
581
610
620
720
711
824
690
1 341
1 699
1 713
1 821
980
590
1 059
1 131
1 490
1 518
942
Cash Interest Paid
92
92
92
92
92
87
122
117
151
151
150
151
186
186
221
219
219
219
219
219
219
219
219
227
219
220
212
205
205
204
204
205
205
205
205
205
205
205
205
205
205
Change in Working Capital
114
(245)
(517)
(797)
(635)
(532)
(234)
268
196
344
254
236
(336)
845
173
(678)
(41)
(1 258)
(556)
65
(115)
(120)
(375)
(687)
(638)
(587)
(615)
(579)
(1 344)
(625)
(1 371)
(1 566)
(1 792)
(2 126)
(651)
554
775
828
(9)
(221)
1 117
Cash from Operating Activities
1 800
N/A
1 488
-17%
1 349
-9%
1 099
-19%
1 163
+6%
1 310
+13%
1 493
+14%
2 140
+43%
2 566
+20%
3 151
+23%
3 581
+14%
3 977
+11%
3 789
-5%
4 463
+18%
4 163
-7%
3 419
-18%
3 787
+11%
3 155
-17%
3 344
+6%
3 498
+5%
3 247
-7%
3 400
+5%
3 235
-5%
3 315
+2%
3 804
+15%
4 238
+11%
4 790
+13%
5 609
+17%
5 442
-3%
6 679
+23%
5 907
-12%
5 690
-4%
5 399
-5%
5 011
-7%
6 888
+37%
8 002
+16%
8 700
+9%
8 755
+1%
7 855
-10%
7 657
-3%
8 677
+13%
Investing Cash Flow
Capital Expenditures
(241)
(242)
(241)
(227)
(215)
(234)
(217)
(216)
(253)
(249)
(279)
(309)
(345)
(484)
(528)
(581)
(622)
(552)
(549)
(509)
(441)
(410)
(363)
(357)
(422)
(441)
(574)
(624)
(668)
(691)
(697)
(770)
(787)
(930)
(975)
(1 020)
(1 106)
(1 048)
(1 050)
(1 092)
(1 190)
Other Items
80
(122)
(144)
(50)
(66)
(106)
(38)
(277)
(172)
(434)
(1 680)
(1 677)
(2 181)
(323)
1 024
752
1 193
(295)
(449)
23
(2)
(129)
118
282
292
257
6
(146)
(548)
(447)
(635)
(984)
(570)
(588)
(452)
(216)
(429)
(635)
(460)
(653)
(1 137)
Cash from Investing Activities
(161)
N/A
(364)
-126%
(385)
-6%
(277)
+28%
(281)
-1%
(340)
-21%
(255)
+25%
(493)
-93%
(425)
+14%
(683)
-61%
(1 959)
-187%
(1 986)
-1%
(2 526)
-27%
(807)
+68%
496
N/A
171
-66%
571
+234%
(847)
N/A
(998)
-18%
(486)
+51%
(443)
+9%
(539)
-22%
(245)
+55%
(75)
+69%
(130)
-73%
(184)
-42%
(568)
-209%
(770)
-36%
(1 216)
-58%
(1 138)
+6%
(1 332)
-17%
(1 754)
-32%
(1 357)
+23%
(1 518)
-12%
(1 427)
+6%
(1 236)
+13%
(1 535)
-24%
(1 683)
-10%
(1 510)
+10%
(1 745)
-16%
(2 327)
-33%
Financing Cash Flow
Net Issuance of Common Stock
137
109
88
(538)
(1 237)
(1 860)
(2 760)
(2 332)
(1 804)
(1 311)
(689)
(867)
(1 075)
(1 727)
(3 935)
(4 811)
(5 159)
(5 127)
(3 235)
(2 513)
(2 258)
(1 693)
(1 264)
(936)
(475)
(290)
(831)
(2 131)
(3 575)
(5 378)
(6 418)
(5 918)
(5 904)
(4 351)
(3 336)
(2 775)
(1 962)
(2 412)
(2 424)
(2 846)
(3 580)
Net Issuance of Debt
0
0
0
0
2 581
1 376
1 376
1 374
(1 207)
0
2 174
1 971
1 971
0
(205)
0
0
0
0
0
0
0
1 498
97
97
0
(1 401)
0
0
0
0
0
0
188
186
184
84
(103)
(115)
582
593
Cash Paid for Dividends
(485)
(487)
(488)
(490)
(487)
(480)
(470)
(455)
(444)
(437)
(432)
(431)
(430)
(428)
(425)
(517)
(605)
(691)
(775)
(772)
(771)
(771)
(775)
(781)
(787)
(796)
(805)
(822)
(838)
(851)
(860)
(866)
(873)
(879)
(887)
(930)
(975)
(1 021)
(1 068)
(1 131)
(1 192)
Other
0
39
51
54
56
27
18
20
(77)
(189)
(201)
(214)
(125)
(164)
(168)
(166)
(164)
(97)
(90)
(87)
(86)
(165)
(169)
(169)
(172)
(161)
(168)
(177)
(178)
(271)
(275)
(266)
(266)
(167)
(164)
(172)
(179)
(235)
(258)
(272)
(291)
Cash from Financing Activities
(348)
N/A
(339)
+3%
(349)
-3%
(974)
-179%
913
N/A
(937)
N/A
(1 836)
-96%
(1 393)
+24%
(3 532)
-154%
(1 939)
+45%
852
N/A
459
-46%
341
-26%
(348)
N/A
(4 733)
-1 260%
(5 494)
-16%
(5 928)
-8%
(5 915)
+0%
(4 100)
+31%
(3 372)
+18%
(3 115)
+8%
(2 629)
+16%
(710)
+73%
(1 789)
-152%
(1 337)
+25%
(1 150)
+14%
(3 205)
-179%
(3 130)
+2%
(4 591)
-47%
(6 500)
-42%
(7 553)
-16%
(7 050)
+7%
(7 043)
+0%
(5 209)
+26%
(4 201)
+19%
(3 693)
+12%
(3 032)
+18%
(3 771)
-24%
(3 865)
-2%
(3 667)
+5%
(4 470)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 291
N/A
785
-39%
614
-22%
(152)
N/A
1 795
N/A
33
-98%
(598)
N/A
254
N/A
(1 391)
N/A
529
N/A
2 474
+368%
2 450
-1%
1 604
-35%
3 308
+106%
(74)
N/A
(1 904)
-2 473%
(1 570)
+18%
(3 607)
-130%
(1 754)
+51%
(360)
+79%
(311)
+14%
232
N/A
2 280
+883%
1 451
-36%
2 337
+61%
2 904
+24%
1 017
-65%
1 709
+68%
(365)
N/A
(959)
-163%
(2 978)
-211%
(3 114)
-5%
(3 001)
+4%
(1 716)
+43%
1 260
N/A
3 073
+144%
4 133
+34%
3 301
-20%
2 480
-25%
2 245
-9%
1 880
-16%
Free Cash Flow
Free Cash Flow
1 559
N/A
1 246
-20%
1 108
-11%
872
-21%
948
+9%
1 076
+14%
1 276
+19%
1 924
+51%
2 313
+20%
2 902
+25%
3 302
+14%
3 668
+11%
3 444
-6%
3 979
+16%
3 635
-9%
2 838
-22%
3 165
+12%
2 603
-18%
2 795
+7%
2 989
+7%
2 806
-6%
2 990
+7%
2 872
-4%
2 958
+3%
3 382
+14%
3 797
+12%
4 216
+11%
4 985
+18%
4 774
-4%
5 988
+25%
5 210
-13%
4 920
-6%
4 612
-6%
4 081
-12%
5 913
+45%
6 982
+18%
7 594
+9%
7 707
+1%
6 805
-12%
6 565
-4%
7 487
+14%

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