Applied Materials Inc. (AMAT)

NASDAQ: AMAT · Real-Time Price · USD

148.88

-1.83 (-1.21%)

At close: May 01, 2025, 3:59 PM

150.62

1.17%

Pre-market: May 02, 2025, 07:23 AM EDT

Applied Materials Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020	Oct 27, 2019	Oct 28, 2018	Oct 29, 2017	Oct 30, 2016
Net Income	7.18B	6.86B	6.53B	5.89B	3.62B	2.71B	3.31B	3.43B	1.72B
Depreciation & Amortization	392M	515M	444M	394M	376M	363M	457M	407M	389M
Stock-Based Compensation	577M	490M	413M	346M	307M	263M	258M	220M	201M
Other Working Capital	1.12B	-197M	517M	585M	-117M	91M	500M	294M	770M
Other Non-Cash Items	-586M	40M	32M	78M	60M	-19M	4M	-64M	15M
Deferred Income Tax	n/a	24M	-223M	80M	80M	49M	94M	-11M	21M
Change in Working Capital	1.12B	775M	-1.79B	-1.34B	-638M	-115M	-339M	-377M	119M
Operating Cash Flow	8.68B	8.7B	5.4B	5.44B	3.8B	3.25B	3.79B	3.61B	2.47B
Capital Expenditures	-1.19B	-1.11B	-787M	-668M	-422M	-441M	-622M	-345M	-253M
Cash Acquisitions	n/a	-25M	-441M	-12M	-107M	-28M	-6M	-68M	-16M
Purchase of Investments	n/a	-1.67B	-1.49B	-2.01B	-1.35B	-1.91B	-2.08B	-4.86B	-1.39B
Sales Maturities Of Investments	n/a	1.27B	1.36B	1.47B	1.75B	1.94B	3.28B	2.74B	1.23B
Other Investing Acitivies	-1.14B	n/a	-129M	-536M	399M	26M	1.2B	-2.11B	-156M
Investing Cash Flow	-2.33B	-1.53B	-1.36B	-1.22B	-130M	-443M	571M	-2.53B	-425M
Debt Repayment	593M	84M	n/a	n/a	97M	n/a	n/a	1.97B	-1.21B
Common Stock Repurchased	-3.82B	-2.19B	-6.1B	-3.75B	-649M	-2.4B	-5.28B	-1.17B	-1.89B
Dividend Paid	-1.19B	-975M	-873M	-838M	-787M	-771M	-605M	-430M	-444M
Other Financial Acitivies	243M	-179M	-266M	-178M	174M	-86M	-164M	277M	23M
Financial Cash Flow	-4.47B	-3.03B	-7.04B	-4.59B	-1.34B	-3.12B	-5.93B	521M	-3.43B
Net Cash Flow	1.88B	4.13B	-3B	-365M	2.34B	-311M	-1.57B	1.6B	-1.39B
Free Cash Flow	7.49B	7.59B	4.61B	4.77B	3.38B	2.81B	3.17B	3.26B	2.21B