Applied Materials Inc. (AMAT)
158.13
1.49 (0.95%)
At close: Feb 28, 2025, 3:59 PM
158.08
-0.03%
After-hours: Feb 28, 2025, 07:58 PM EST
Applied Materials Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 7.18B | 6.86B | 6.53B | 5.89B | 3.62B | 2.71B | 3.31B | 3.43B | 1.72B | 1.38B | 1.11B | 256M | 109M | 1.93B | 937.87M | -305.33M | 960.75M | 1.71B | 1.52B | 1.21B | 1.35B | -149.15M | 269M | 507.83M | 2.06B | 746.7M | 230.9M | 498.5M | 599.6M | 454.1M | 220.7M | 99.7M | 39.5M | 26.2M | 34.1M | 51.5M |
| Depreciation & Amortization | 392M | 515M | 444M | 394M | 376M | 363M | 457M | 407M | 389M | 371M | 375M | 410M | 422M | 246M | 304.51M | 291.2M | 320.05M | 268.33M | 270.41M | 300.58M | 356.99M | 384.39M | 387.53M | 386.97M | 361.97M | 275.4M | 284.5M | 219.4M | 148.9M | 83.2M | 59.1M | 38.9M | 28.9M | 24.5M | 16M | 11.7M |
| Stock-Based Compensation | 577M | 490M | 413M | 346M | 307M | 263M | 258M | 220M | 201M | 187M | 177M | 162M | 182M | 146M | 126.07M | 147.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.12B | -197M | 517M | 585M | -117M | 91M | 500M | 294M | 770M | -175M | 176M | 12M | -410M | -58M | 377.62M | -477.11M | 868.04M | -140.76M | -104.27M | -521.42M | -172.96M | 230.82M | -422.1M | -182.09M | -134.63M | -39.2M | 56.2M | 131.7M | 89.4M | -108.8M | -52.3M | 40.9M | 6.8M | -8.3M | 18.6M | -18.3M |
| Other Non-Cash Items | -586M | 40M | 32M | 78M | 60M | -19M | 4M | -64M | 15M | -3M | 26M | 341M | 650M | -18M | 311.81M | 372.04M | 211.4M | 142.72M | 404.72M | 106.85M | 200.94M | 88.86M | 110.86M | 458.2M | 386.77M | -100K | 100K | 75.8M | n/a | -100K | -3.3M | 3.2M | n/a | -100K | n/a | 100K |
| Deferred Income Tax | n/a | 24M | -223M | 80M | 80M | 49M | 94M | -11M | 21M | -134M | 36M | -91M | 161M | 122M | -186.06M | 18.86M | -58.26M | 31.64M | 25.32M | 20.31M | 78.93M | -208.56M | -161K | 88.23M | -237.26M | 10.3M | -49.4M | -52.5M | -85.9M | -99.3M | -32.7M | -23M | -9.8M | -1M | -6.4M | -3.2M |
| Change in Working Capital | 1.12B | 775M | -1.79B | -1.34B | -638M | -115M | -339M | -377M | 119M | -635M | 80M | -455M | 327M | 4M | 228.64M | -190.56M | 229.78M | 168K | -326.6M | -390.5M | -360.88M | 561.98M | -275.09M | 139.08M | -923.22M | -87.6M | 190M | -39.5M | 29.4M | -295.2M | -132.8M | -1.8M | 600K | -10.6M | -1.3M | -44.7M |
| Operating Cash Flow | 8.68B | 8.7B | 5.4B | 5.44B | 3.8B | 3.25B | 3.79B | 3.61B | 2.47B | 1.16B | 1.8B | 623M | 1.85B | 2.43B | 1.72B | 333.38M | 1.71B | 2.21B | 1.94B | 1.25B | 1.63B | 801.75M | 492.14M | 1.58B | 1.65B | 933.3M | 816.4M | 701.7M | 692M | 142.7M | 111M | 117M | 59.2M | 39M | 42.4M | 15.4M |
| Capital Expenditures | -1.19B | -1.11B | -787M | -668M | -422M | -441M | -622M | -345M | -253M | -215M | -241M | -190M | -162M | -209M | -169.08M | -248.43M | -287.91M | -264.78M | -179.48M | -199.65M | -190.58M | -265.28M | -417.08M | -710.62M | -383.25M | -204M | -448.6M | -339.4M | -452.5M | -265.6M | -180.4M | -99.4M | -66.6M | -67.5M | -111.1M | -42.9M |
| Acquisitions | n/a | -25M | -441M | -12M | -107M | -28M | -6M | -68M | -16M | -4M | -12M | -1M | -4.19B | 209M | -322.6M | 248.43M | -235.32M | -599.65M | -339.09M | -101.79M | -7.4M | -13.5M | -107.46M | -21.02M | n/a | -36.5M | n/a | -246.3M | n/a | n/a | n/a | 4M | 5.7M | n/a | n/a | 3.9M |
| Purchase of Investments | n/a | -1.67B | -1.49B | -2.01B | -1.35B | -1.91B | -2.08B | -4.86B | -1.39B | -1.16B | -811M | -607M | -1.33B | -1.14B | -1.78B | -956.25M | -5.53B | -3.2B | -821.5M | -3.12B | -3.54B | -2.45B | -2.36B | -2.91B | -2.64B | -1.71B | -872.8M | -1.13B | -857.9M | -572.7M | n/a | -239M | -82.6M | -42.7M | -36.5M | -100.6M |
| Sales Maturities Of Investments | n/a | 1.27B | 1.36B | 1.47B | 1.75B | 1.94B | 3.28B | 2.74B | 1.23B | 1.1B | 878M | 1.01B | 1.02B | 1.93B | 1.41B | 1.32B | 5.94B | 3.05B | 3.31B | 3.25B | 3.38B | 1.94B | 2.19B | 2.05B | 2.01B | 961.9M | 779.4M | 664.2M | 707.6M | 351.2M | 151.3M | 155.7M | 34.4M | 42.7M | 71.3M | 93.5M |
| Other Investing Acitivies | -1.14B | n/a | -129M | -536M | 399M | 26M | 1.2B | -2.11B | -156M | -62M | 25M | 413M | -4.5B | -79M | n/a | -248.43M | 42.21M | 37.61M | 18.07M | n/a | n/a | 53.32M | n/a | n/a | n/a | n/a | -32.3M | n/a | n/a | 100K | -266.8M | -5.9M | -100K | 4.8M | 4.9M | -100K |
| Investing Cash Flow | -2.33B | -1.53B | -1.36B | -1.22B | -130M | -443M | 571M | -2.53B | -425M | -281M | -161M | 215M | -4.66B | 710M | -861.61M | 112.69M | -75.99M | -976.61M | 1.99B | -179.12M | -352.76M | -731.27M | -692.58M | -1.58B | -1.01B | -989.3M | -574.3M | -1.05B | -602.8M | -487M | -295.9M | -184.6M | -109.2M | -62.7M | -71.4M | -46.2M |
| Debt Repayment | 593M | 84M | n/a | n/a | 97M | n/a | n/a | 1.97B | -1.21B | 2.58B | n/a | n/a | -1M | 1.73B | -6.44M | -750K | -2.12M | -202.14M | -7.71M | -61.72M | -105.41M | -64.41M | 56.35M | -91.6M | 49.94M | -16.53M | -64.23M | 318.5M | 27M | 102.5M | 89.9M | 6.2M | -19.1M | 87.3M | 24.4M | 24.8M |
| Common Stock Repurchased | -3.82B | -2.19B | -6.1B | -3.75B | -649M | -2.4B | -5.28B | -1.17B | -1.89B | -1.32B | n/a | -245M | -1.42B | -468M | -350M | -22.91M | -1.5B | -1.33B | -4.16B | -1.68B | -650M | -249.94M | -125M | -371.4M | -177.15M | -61.91M | -158.91M | -78.2M | -37.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.19B | -975M | -873M | -838M | -787M | -771M | -605M | -430M | -444M | -487M | -485M | -456M | -434M | -397M | -348.52M | -320.22M | -325.4M | -305.67M | -250.78M | -98.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 243M | -179M | -266M | -178M | -172M | -86M | -164M | 55M | 23M | 56M | 30M | 23M | 1M | n/a | -168K | n/a | 7.49M | 49.79M | 23.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 100K | n/a | -100K |
| Financial Cash Flow | -4.47B | -3.03B | -7.04B | -4.59B | -1.34B | -3.12B | -5.93B | 521M | -3.43B | 913M | -348M | -519M | -1.75B | 960M | -576.13M | -282.05M | -1.43B | -891.99M | -4.06B | -1.57B | -358.8M | 8.38M | 130.84M | -260.63M | 149.14M | 300.5M | -123M | 390.7M | 30.4M | 472.9M | 224.2M | 27.8M | 83.5M | 93.9M | 28.9M | 29.7M |
| Net Cash Flow | 1.88B | 4.13B | -3B | -365M | 2.34B | -311M | -1.57B | 1.6B | -1.39B | 1.79B | 1.29B | 319M | -4.57B | 4.1B | 281.28M | 164.76M | 208.9M | 341.26M | -128.88M | -502.95M | 916.99M | 80.07M | -71.51M | -291.3M | 779.48M | 248.1M | 127.2M | 44.1M | 118.1M | 125.5M | 40.7M | -39.9M | 34.3M | 68.1M | -400K | -800K |
| Free Cash Flow | 7.49B | 7.59B | 4.61B | 4.77B | 3.38B | 2.81B | 3.17B | 3.26B | 2.21B | 948M | 1.56B | 433M | 1.69B | 2.22B | 1.55B | 84.95M | 1.42B | 1.94B | 1.76B | 1.05B | 1.44B | 536.47M | 75.06M | 869.68M | 1.27B | 729.3M | 367.8M | 362.3M | 239.5M | -122.9M | -69.4M | 17.6M | -7.4M | -28.5M | -68.7M | -27.5M |