Applied Materials Inc. (AMAT)
NASDAQ: AMAT
· Real-Time Price · USD
162.11
-26.13 (-13.88%)
At close: Aug 15, 2025, 2:30 PM
Applied Materials Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 |
Net Income | 2.14B | 1.19B | 1.73B | 1.71B | 1.72B | 2.02B | 2B | 1.56B | 1.57B | 1.72B | 1.59B | 1.61B | 1.54B | 1.79B | 1.71B | 1.72B | 1.33B | 1.13B |
Depreciation & Amortization | 103M | 105M | 110M | 95M | 96M | 91M | 130M | 136M | 129M | 120M | 123M | 108M | 111M | 102M | 105M | 98M | 97M | 94M |
Stock-Based Compensation | 159M | 195M | 141M | 132M | 134M | 170M | 115M | 114M | 113M | 148M | 99M | 95M | 101M | 118M | 74M | 81M | 84M | 107M |
Other Working Capital | -716M | -50M | 411M | 418M | -575M | 347M | -1.2B | 207M | 486M | 305M | 379M | -213M | -344M | 695M | 274M | -12M | -28M | 351M |
Other Non-Cash Items | -109M | 95M | 246M | 48M | -12M | -235M | -149M | 15M | 167M | 7M | 22M | 22M | -24M | 12M | -41M | -15M | -14M | 148M |
Deferred Income Tax | 4M | 668M | -248M | -179M | -134M | -72M | 198M | -38M | -115M | -21M | -14M | 47M | -257M | 1M | 36M | 20M | -4M | 28M |
Change in Working Capital | -723M | -1.32B | 595M | 584M | -414M | 352M | -743M | 796M | 423M | 299M | -964M | -409M | -1.05B | 633M | -738M | -214M | -306M | -86M |
Operating Cash Flow | 1.57B | 925M | 2.58B | 2.38B | 1.39B | 2.33B | 1.55B | 2.58B | 2.29B | 2.27B | 857M | 1.47B | 415M | 2.66B | 1.15B | 1.69B | 1.19B | 1.42B |
Capital Expenditures | -510M | -381M | -407M | -297M | -257M | -229M | -309M | -255M | -255M | -287M | -223M | -210M | -210M | -144M | -206M | -137M | -204M | -121M |
Cash Acquisitions | -1M | -28M | -220M | n/a | n/a | 218M | 309M | -7M | 2M | -20M | n/a | -441M | 203M | n/a | 206M | -80M | 204M | -12M |
Purchase of Investments | -1.22B | -1.71B | -1.62B | -745M | -474M | -749M | -477M | -465M | -324M | -406M | -317M | -339M | -524M | -312M | -828M | -457M | -281M | -441M |
Sales Maturities Of Investments | 1.92B | 1.22B | 956M | 382M | 582M | 531M | 297M | 302M | 255M | 414M | 350M | 374M | 321M | 318M | 447M | 400M | 266M | 358M |
Other Investing Acitivies | 33M | n/a | 220M | n/a | n/a | -218M | -309M | n/a | n/a | n/a | n/a | n/a | -203M | n/a | -206M | 80M | -204M | n/a |
Investing Cash Flow | 221M | -897M | -1.07B | -660M | -149M | -447M | -489M | -425M | -322M | -299M | -190M | -616M | -413M | -138M | -587M | -194M | -219M | -216M |
Debt Repayment | -2M | n/a | -90M | 695M | -14M | 1M | 1M | -2M | 1M | 188M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.67B | -1.32B | -1.44B | -861M | -820M | -700M | -700M | -439M | -800M | -250M | -1.5B | -1B | -1.8B | -1.8B | -1.5B | -1.5B | -750M | -142M |
Dividend Paid | -325M | -326M | -329M | -331M | -266M | -266M | -268M | -268M | -219M | -220M | -223M | -225M | -211M | -214M | -216M | -219M | -202M | -201M |
Other Financial Acitivies | -35M | -142M | -32M | -25M | -41M | -192M | 15M | -11M | -21M | -136M | -7M | -3M | -21M | -235M | -7M | -12M | -17M | n/a |
Financial Cash Flow | -1.9B | -1.79B | -1.77B | -522M | -1.02B | -1.16B | -966M | -720M | -928M | -418M | -1.63B | -1.23B | -1.94B | -2.25B | -1.63B | -1.73B | -883M | -343M |
Net Cash Flow | -111M | -1.76B | -265M | 1.2B | 221M | 721M | 100M | 1.44B | 1.04B | 1.55B | -960M | -375M | -1.93B | 268M | -1.07B | -239M | 85M | 862M |
Free Cash Flow | 1.06B | 544M | 2.17B | 2.09B | 1.14B | 2.1B | 1.25B | 2.33B | 2.04B | 1.98B | 634M | 1.26B | 205M | 2.51B | 942M | 1.55B | 983M | 1.3B |