Applied Materials Inc.
(AMAT)
undefined
undefined%
At close: undefined
162.70
0.12%
After-hours Dec 31, 2024, 07:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 256.00M | 109.00M | 1.93B | 937.87M | -305.33M | 960.75M | 1.71B | 1.52B | 1.21B | 1.35B | -149.15M | 269.00M | 507.83M | 2.06B | 746.70M | 230.90M | 498.50M | 599.60M | 454.10M | 220.70M | 99.70M | 39.50M | 26.20M | 34.10M | 51.50M |
| Depreciation & Amortization | 392.00M | 515.00M | 444.00M | 394.00M | 376.00M | 363.00M | 457.00M | 407.00M | 389.00M | 371.00M | 375.00M | 410.00M | 422.00M | 246.00M | 304.51M | 291.20M | 320.05M | 268.33M | 270.41M | 300.58M | 356.99M | 384.39M | 387.53M | 386.97M | 361.97M | 275.40M | 284.50M | 219.40M | 148.90M | 83.20M | 59.10M | 38.90M | 28.90M | 24.50M | 16.00M | 11.70M |
| Stock-Based Compensation | 577.00M | 490.00M | 413.00M | 346.00M | 307.00M | 263.00M | 258.00M | 220.00M | 201.00M | 187.00M | 177.00M | 162.00M | 182.00M | 146.00M | 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 | -197.00M | 517.00M | 585.00M | -117.00M | 91.00M | 500.00M | 294.00M | 770.00M | -175.00M | 176.00M | 12.00M | -410.00M | -58.00M | 377.62M | -477.11M | 868.04M | -140.76M | -104.27M | -521.42M | -172.96M | 230.82M | -422.10M | -182.09M | -134.63M | -39.20M | 56.20M | 131.70M | 89.40M | -108.80M | -52.30M | 40.90M | 6.80M | -8.30M | 18.60M | -18.30M |
| Other Non-Cash Items | -586.00M | 40.00M | 32.00M | 78.00M | 60.00M | -19.00M | 4.00M | -64.00M | 15.00M | -3.00M | 26.00M | 341.00M | 650.00M | -18.00M | 311.81M | 372.04M | 211.40M | 142.72M | 404.72M | 106.85M | 200.94M | 88.86M | 110.86M | 458.20M | 386.77M | -100.00K | 100.00K | 75.80M | n/a | -100.00K | -3.30M | 3.20M | n/a | -100.00K | n/a | 100.00K |
| Deferred Income Tax | n/a | 24.00M | -223.00M | 80.00M | 80.00M | 49.00M | 94.00M | -11.00M | 21.00M | -134.00M | 36.00M | -91.00M | 161.00M | 122.00M | -186.06M | 18.86M | -58.26M | 31.64M | 25.32M | 20.31M | 78.93M | -208.56M | -161.00K | 88.23M | -237.26M | 10.30M | -49.40M | -52.50M | -85.90M | -99.30M | -32.70M | -23.00M | -9.80M | -1.00M | -6.40M | -3.20M |
| Change in Working Capital | 1.12B | 775.00M | -1.79B | -1.34B | -638.00M | -115.00M | -339.00M | -377.00M | 119.00M | -635.00M | 80.00M | -455.00M | 327.00M | 4.00M | 228.64M | -190.56M | 229.78M | 168.00K | -326.60M | -390.50M | -360.88M | 561.98M | -275.09M | 139.08M | -923.22M | -87.60M | 190.00M | -39.50M | 29.40M | -295.20M | -132.80M | -1.80M | 600.00K | -10.60M | -1.30M | -44.70M |
| Operating Cash Flow | 8.68B | 8.70B | 5.40B | 5.44B | 3.80B | 3.25B | 3.79B | 3.61B | 2.47B | 1.16B | 1.80B | 623.00M | 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 | 933.30M | 816.40M | 701.70M | 692.00M | 142.70M | 111.00M | 117.00M | 59.20M | 39.00M | 42.40M | 15.40M |
| Capital Expenditures | -1.19B | -1.11B | -787.00M | -668.00M | -422.00M | -441.00M | -622.00M | -345.00M | -253.00M | -215.00M | -241.00M | -190.00M | -162.00M | -209.00M | -169.08M | -248.43M | -287.91M | -264.78M | -179.48M | -199.65M | -190.58M | -265.28M | -417.08M | -710.62M | -383.25M | -204.00M | -448.60M | -339.40M | -452.50M | -265.60M | -180.40M | -99.40M | -66.60M | -67.50M | -111.10M | -42.90M |
| Acquisitions | n/a | -25.00M | -441.00M | -12.00M | -107.00M | -28.00M | -6.00M | -68.00M | -16.00M | -4.00M | -12.00M | -1.00M | -4.19B | 209.00M | -322.60M | 248.43M | -235.32M | -599.65M | -339.09M | -101.79M | -7.40M | -13.50M | -107.46M | -21.02M | n/a | -36.50M | n/a | -246.30M | n/a | n/a | n/a | 4.00M | 5.70M | n/a | n/a | 3.90M |
| Purchase of Investments | n/a | -1.67B | -1.49B | -2.01B | -1.35B | -1.91B | -2.08B | -4.86B | -1.39B | -1.16B | -811.00M | -607.00M | -1.33B | -1.14B | -1.78B | -956.25M | -5.53B | -3.20B | -821.50M | -3.12B | -3.54B | -2.45B | -2.36B | -2.91B | -2.64B | -1.71B | -872.80M | -1.13B | -857.90M | -572.70M | n/a | -239.00M | -82.60M | -42.70M | -36.50M | -100.60M |
| Sales Maturities Of Investments | n/a | 1.27B | 1.36B | 1.47B | 1.75B | 1.94B | 3.28B | 2.74B | 1.23B | 1.10B | 878.00M | 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 | 961.90M | 779.40M | 664.20M | 707.60M | 351.20M | 151.30M | 155.70M | 34.40M | 42.70M | 71.30M | 93.50M |
| Other Investing Acitivies | -1.14B | n/a | -129.00M | -536.00M | 399.00M | 26.00M | 1.20B | -2.11B | -156.00M | -62.00M | 25.00M | 413.00M | -4.50B | -79.00M | n/a | -248.43M | 42.21M | 37.61M | 18.07M | n/a | n/a | 53.32M | n/a | n/a | n/a | n/a | -32.30M | n/a | n/a | 100.00K | -266.80M | -5.90M | -100.00K | 4.80M | 4.90M | -100.00K |
| Investing Cash Flow | -2.33B | -1.53B | -1.36B | -1.22B | -130.00M | -443.00M | 571.00M | -2.53B | -425.00M | -281.00M | -161.00M | 215.00M | -4.66B | 710.00M | -861.61M | 112.69M | -75.99M | -976.61M | 1.99B | -179.12M | -352.76M | -731.27M | -692.58M | -1.58B | -1.01B | -989.30M | -574.30M | -1.05B | -602.80M | -487.00M | -295.90M | -184.60M | -109.20M | -62.70M | -71.40M | -46.20M |
| Debt Repayment | 593.00M | 84.00M | n/a | n/a | 97.00M | n/a | n/a | 1.97B | -1.21B | 2.58B | n/a | n/a | -1.00M | 1.73B | -6.44M | -750.00K | -2.12M | -202.14M | -7.71M | -61.72M | -105.41M | -64.41M | 56.35M | -91.60M | 49.94M | -16.53M | -64.23M | 318.50M | 27.00M | 102.50M | 89.90M | 6.20M | -19.10M | 87.30M | 24.40M | 24.80M |
| Common Stock Repurchased | -3.82B | -2.19B | -6.10B | -3.75B | -649.00M | -2.40B | -5.28B | -1.17B | -1.89B | -1.32B | n/a | -245.00M | -1.42B | -468.00M | -350.00M | -22.91M | -1.50B | -1.33B | -4.16B | -1.68B | -650.00M | -249.94M | -125.00M | -371.40M | -177.15M | -61.91M | -158.91M | -78.20M | -37.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.19B | -975.00M | -873.00M | -838.00M | -787.00M | -771.00M | -605.00M | -430.00M | -444.00M | -487.00M | -485.00M | -456.00M | -434.00M | -397.00M | -348.52M | -320.22M | -325.40M | -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 | 243.00M | -179.00M | -266.00M | -178.00M | -172.00M | -86.00M | -164.00M | 55.00M | 23.00M | 56.00M | 30.00M | 23.00M | 1.00M | n/a | -168.00K | 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 | 100.00K | n/a | n/a | n/a | n/a | 100.00K | n/a | -100.00K |
| Financial Cash Flow | -4.47B | -3.03B | -7.04B | -4.59B | -1.34B | -3.12B | -5.93B | 521.00M | -3.43B | 913.00M | -348.00M | -519.00M | -1.75B | 960.00M | -576.13M | -282.05M | -1.43B | -891.99M | -4.06B | -1.57B | -358.80M | 8.38M | 130.84M | -260.63M | 149.14M | 300.50M | -123.00M | 390.70M | 30.40M | 472.90M | 224.20M | 27.80M | 83.50M | 93.90M | 28.90M | 29.70M |
| Net Cash Flow | 1.88B | 4.13B | -3.00B | -365.00M | 2.34B | -311.00M | -1.57B | 1.60B | -1.39B | 1.79B | 1.29B | 319.00M | -4.57B | 4.10B | 281.28M | 164.76M | 208.90M | 341.26M | -128.88M | -502.95M | 916.99M | 80.07M | -71.51M | -291.30M | 779.48M | 248.10M | 127.20M | 44.10M | 118.10M | 125.50M | 40.70M | -39.90M | 34.30M | 68.10M | -400.00K | -800.00K |
| Free Cash Flow | 7.49B | 7.59B | 4.61B | 4.77B | 3.38B | 2.81B | 3.17B | 3.26B | 2.21B | 948.00M | 1.56B | 433.00M | 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 | 729.30M | 367.80M | 362.30M | 239.50M | -122.90M | -69.40M | 17.60M | -7.40M | -28.50M | -68.70M | -27.50M |