Applied Materials Inc. (AMAT)
NASDAQ: AMAT
· Real-Time Price · USD
162.25
-25.99 (-13.81%)
At close: Aug 15, 2025, 2:06 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 | 6.76B | 6.34B | 7.18B | 7.45B | 7.3B | 7.16B | 6.86B | 6.44B | 6.49B | 6.45B | 6.53B | 6.65B | 6.76B | 6.55B | 5.89B | 5.31B | 4.43B | 3.86B |
Depreciation & Amortization | 413M | 406M | 392M | 412M | 453M | 486M | 515M | 508M | 480M | 462M | 444M | 426M | 416M | 402M | 394M | 386M | 382M | 376M |
Stock-Based Compensation | 627M | 602M | 577M | 551M | 533M | 512M | 490M | 474M | 455M | 443M | 413M | 388M | 374M | 357M | 346M | 345M | 334M | 321M |
Other Working Capital | 63M | 204M | 601M | -1B | -1.22B | -155M | -197M | 1.38B | 957M | 127M | 517M | 412M | 613M | 929M | 585M | 362M | 124M | -126M |
Other Non-Cash Items | 280M | 377M | 47M | -348M | -381M | -202M | 40M | 211M | 218M | 27M | 32M | -31M | -68M | -58M | 78M | 124M | 172M | 193M |
Deferred Income Tax | 245M | 107M | -633M | -187M | -46M | -27M | 24M | -188M | -103M | -245M | -223M | -173M | -200M | 53M | 80M | 26M | 85M | 78M |
Change in Working Capital | -867M | -558M | 1.12B | -221M | -9M | 828M | 775M | 554M | -651M | -2.13B | -1.79B | -1.57B | -1.37B | -625M | -1.34B | -579M | -615M | -587M |
Operating Cash Flow | 7.46B | 7.28B | 8.68B | 7.66B | 7.86B | 8.76B | 8.7B | 8B | 6.89B | 5.01B | 5.4B | 5.69B | 5.91B | 6.68B | 5.44B | 5.61B | 4.79B | 4.24B |
Capital Expenditures | -1.59B | -1.34B | -1.19B | -1.09B | -1.05B | -1.05B | -1.11B | -1.02B | -975M | -930M | -787M | -770M | -697M | -691M | -668M | -624M | -574M | -441M |
Cash Acquisitions | -249M | -248M | -2M | 527M | 520M | 522M | 284M | -25M | -459M | -258M | -238M | -32M | 329M | 330M | 318M | 274M | 274M | 43M |
Purchase of Investments | -5.3B | -4.55B | -3.59B | -2.44B | -2.17B | -2.02B | -1.67B | -1.51B | -1.39B | -1.59B | -1.49B | -2B | -2.12B | -1.88B | -2.01B | -1.52B | -1.25B | -1.37B |
Sales Maturities Of Investments | 4.48B | 3.14B | 2.45B | 1.79B | 1.71B | 1.39B | 1.27B | 1.32B | 1.39B | 1.46B | 1.36B | 1.46B | 1.49B | 1.43B | 1.47B | 1.39B | 1.34B | 1.74B |
Other Investing Acitivies | 253M | 220M | 2M | -527M | -527M | -527M | -309M | n/a | n/a | -203M | -203M | -409M | -329M | -330M | -330M | -286M | -366M | -162M |
Investing Cash Flow | -2.41B | -2.78B | -2.33B | -1.75B | -1.51B | -1.68B | -1.53B | -1.24B | -1.43B | -1.52B | -1.36B | -1.75B | -1.33B | -1.14B | -1.22B | -770M | -568M | -184M |
Debt Repayment | 603M | 591M | 592M | 683M | -14M | 1M | 188M | 187M | 189M | 188M | n/a | n/a | n/a | n/a | n/a | n/a | -1.4B | 97M |
Common Stock Repurchased | -5.29B | -4.44B | -3.82B | -3.08B | -2.66B | -2.64B | -2.19B | -2.99B | -3.55B | -4.55B | -6.1B | -6.1B | -6.6B | -5.55B | -3.89B | -2.44B | -1.14B | -591M |
Dividend Paid | -1.31B | -1.25B | -1.19B | -1.13B | -1.07B | -1.02B | -975M | -930M | -887M | -879M | -873M | -866M | -860M | -851M | -838M | -822M | -805M | -796M |
Other Financial Acitivies | -234M | -240M | -290M | -243M | -229M | -209M | -153M | -175M | -167M | -167M | -266M | -266M | -275M | -271M | -36M | -35M | -23M | -16M |
Financial Cash Flow | -5.98B | -5.1B | -4.47B | -3.67B | -3.87B | -3.77B | -3.03B | -3.69B | -4.2B | -5.21B | -7.04B | -7.05B | -7.55B | -6.5B | -4.59B | -3.13B | -3.21B | -1.15B |
Net Cash Flow | -931M | -599M | 1.88B | 2.25B | 2.48B | 3.3B | 4.13B | 3.07B | 1.26B | -1.72B | -3B | -3.11B | -2.98B | -959M | -365M | 1.71B | 1.02B | 2.9B |
Free Cash Flow | 5.86B | 5.93B | 7.49B | 6.57B | 6.8B | 7.71B | 7.59B | 6.98B | 5.91B | 4.08B | 4.61B | 4.92B | 5.21B | 5.99B | 4.77B | 4.99B | 4.22B | 3.8B |