Applied Materials Inc. (AMAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Applied Materials Inc.

    NASDAQ: AMAT · Real-Time Price · USD
    217.53
    -6.06 (-2.71%)
    At close: Oct 03, 2025, 3:59 PM
    217.34
    -0.09%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Applied Materials Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 27, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021
    Net Income
    		 7.18B 6.86B 6.53B 5.89B
    Depreciation & Amortization
    		 392M 515M 444M 394M
    Stock-Based Compensation
    		 577M 490M 413M 346M
    Other Working Capital
    		 601M -197M 517M 585M
    Other Non-Cash Items
    		 47M 40M 32M 78M
    Deferred Income Tax
    		 -633M 24M -223M 80M
    Change in Working Capital
    		 1.12B 775M -1.79B -1.34B
    Operating Cash Flow
    		 8.68B 8.7B 5.4B 5.44B
    Capital Expenditures
    		 -1.19B -1.11B -787M -668M
    Cash Acquisitions
    		 n/a -25M -441M -12M
    Purchase of Investments
    		 -3.59B -1.67B -1.49B -2.01B
    Sales Maturities Of Investments
    		 2.45B 1.27B 1.36B 1.47B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.33B -1.53B -1.36B -1.22B
    Debt Repayment
    		 593M 84M n/a n/a
    Common Stock Repurchased
    		 -3.82B -2.19B -6.1B -3.75B
    Dividend Paid
    		 -1.19B -975M -873M -838M
    Other Financial Acitivies
    		 243M -179M -266M -178M
    Financial Cash Flow
    		 -4.47B -3.03B -7.04B -4.59B
    Net Cash Flow
    		 1.88B 4.13B -3B -365M
    Free Cash Flow
    		 7.49B 7.59B 4.61B 4.77B

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