Applied Materials Inc. (AMAT)
138.34
2.78 (2.05%)
At close: Apr 22, 2025, 3:59 PM
143.70
3.87%
Pre-market: Apr 23, 2025, 08:27 AM EDT
Applied Materials Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 | Jan 26, 2020 | Oct 27, 2019 | Jul 28, 2019 | Apr 28, 2019 | Jan 27, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 | Jan 31, 2016 |
| 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 | 3.62B | 3.19B | 2.92B | 2.83B | 2.71B | 2.88B | 3.49B | 3.95B | 3.31B | 3.42B | 3.17B | 2.87B | 3.43B | 3.06B | 2.64B | 2.14B | 1.72B | 1.45B | 1.27B | 1.31B | |
| 406M | 392M | 412M | 453M | 486M | 515M | 508M | 480M | 462M | 444M | 426M | 416M | 402M | 394M | 386M | 382M | 376M | 376M | 371M | 366M | 369M | 363M | 391M | 412M | 426M | 457M | 442M | 434M | 429M | 407M | 402M | 397M | 390M | 389M | 385M | 381M | 375M | |
| 602M | 577M | 551M | 533M | 512M | 490M | 474M | 455M | 443M | 413M | 388M | 374M | 357M | 346M | 345M | 334M | 321M | 307M | 300M | 297M | 291M | 263M | 262M | 259M | 258M | 258M | 251M | 242M | 231M | 220M | 213M | 206M | 201M | 201M | 196M | 194M | 193M | |
| 235M | 632M | -1.16B | -1.18B | -155M | -197M | 1.38B | 957M | 127M | 517M | 412M | 613M | 929M | 585M | 362M | 124M | -126M | -464M | -533M | -324M | -180M | 91M | -98M | -500M | -486M | 500M | 331M | 1B | 1.28B | 294M | 949M | 896M | 982M | 770M | 448M | 379M | 178M | |
| 703M | 373M | -22M | -55M | -202M | 40M | 211M | 218M | 27M | 32M | -31M | -68M | -58M | 78M | 124M | 172M | 193M | 60M | 139M | 96M | 79M | 65M | -87M | -84M | -63M | 998M | 1.04B | 1.05B | 1.03B | -64M | -23M | -21M | -15M | 30M | 4M | -4M | -18M | |
| 107M | -633M | -187M | -46M | -27M | 24M | -188M | -103M | -245M | -223M | -173M | -200M | 53M | 80M | 26M | 85M | 78M | 80M | 90M | 19M | 38M | 49M | 39M | 57M | 94M | 94M | 95M | 66M | 5M | -11M | 13M | 37M | 31M | 21M | -145M | -105M | -91M | |
| -558M | 1.12B | -221M | -9M | 828M | 775M | 554M | -651M | -2.13B | -1.79B | -1.57B | -1.37B | -625M | -1.34B | -579M | -615M | -587M | -638M | -687M | -375M | -120M | -115M | -59M | -854M | -1.58B | -339M | -774M | 243M | 927M | -377M | 40M | 66M | 165M | 119M | 268M | -234M | -454M | |
| 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 | 3.8B | 3.31B | 3.23B | 3.4B | 3.25B | 3.5B | 3.34B | 3.15B | 3.79B | 3.41B | 4.14B | 4.43B | 3.61B | 3.71B | 3.32B | 2.9B | 2.47B | 2.14B | 1.49B | 1.31B | |
| -1.34B | -1.19B | -1.09B | -1.05B | -1.05B | -1.11B | -1.02B | -975M | -930M | -787M | -770M | -697M | -691M | -668M | -624M | -574M | -441M | -422M | -357M | -363M | -410M | -441M | -509M | -549M | -552M | -622M | -581M | -528M | -484M | -345M | -309M | -279M | -249M | -253M | -218M | -219M | -236M | |
| -26M | 220M | 529M | 522M | 522M | 284M | -25M | -459M | -258M | -238M | -32M | 329M | 330M | 318M | 274M | 274M | 43M | 157M | 92M | 167M | 171M | 202M | 104M | 242M | 386M | 248M | 237M | 74M | -73M | -4M | -3M | 30M | 48M | 52M | 61M | 109M | 181M | |
| -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 | -1.35B | -1.55B | -1.92B | -1.95B | -1.91B | -1.79B | -2.17B | -2.09B | -2.08B | -2.98B | -3.22B | -4.65B | -4.86B | -3.98B | -3.29B | -1.7B | -1.39B | -1.15B | -1.28B | -1.3B | |
| 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 | 1.75B | 1.94B | 2.07B | 1.84B | 1.94B | 1.84B | 1.75B | 1.8B | 3.28B | 3.74B | 4.29B | 4.4B | 2.74B | 2.38B | 1.65B | 1.28B | 1.23B | 881M | 1.26B | 1.2B | |
| 108M | -110M | -419M | -582M | -759M | -541M | -455M | -257M | -391M | -385M | -368M | -323M | -324M | -413M | -369M | -274M | 193M | 174M | 239M | n/a | -251M | -282M | -148M | -217M | -350M | 1.34B | 913M | 807M | -250M | -1.87B | -1.37B | -1.41B | -179M | -183M | -295M | -71M | -185M | |
| -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 | -130M | -75M | -245M | -539M | -443M | -486M | -998M | -847M | 571M | 171M | 496M | -807M | -2.53B | -1.99B | -1.96B | -683M | -425M | -493M | -255M | -340M | |
| 606M | 607M | 603M | -91M | -103M | 84M | 177M | 176M | 188M | n/a | n/a | n/a | n/a | n/a | n/a | -1.4B | -1.4B | -1.4B | -1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -205M | -205M | -205M | -205M | -2M | -2M | -1.21B | -1.21B | -1.21B | -1.21B | |
| -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 | -649M | -1.1B | -1.43B | -1.85B | -2.4B | -2.65B | -3.38B | -5.25B | -5.28B | -4.92B | -4.04B | -1.82B | -1.17B | -958M | -779M | -1.4B | -1.89B | -2.42B | -2.85B | -1.95B | |
| -1.25B | -1.19B | -1.13B | -1.07B | -1.02B | -975M | -930M | -887M | -879M | -873M | -866M | -860M | -851M | -838M | -822M | -805M | -796M | -787M | -781M | -775M | -771M | -771M | -772M | -775M | -691M | -605M | -517M | -425M | -428M | -430M | -431M | -432M | -437M | -444M | -455M | -470M | -480M | |
| -255M | -305M | -163M | -152M | 24M | 80M | -36M | -25M | -167M | -266M | -266M | -275M | -271M | -178M | -177M | -165M | 1.43B | 1.42B | 1.42B | 1.42B | -165M | -86M | -87M | -90M | -97M | -164M | -156M | -147M | 2.03B | 2.22B | 2.22B | 2.22B | 57M | 23M | 2.65B | 2.64B | 2.65B | |
| -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 | -1.34B | -1.79B | -710M | -2.63B | -3.12B | -3.37B | -4.1B | -5.92B | -5.93B | -5.48B | -4.71B | -314M | 521M | 729M | 1.11B | -1.69B | -3.43B | -1.39B | -1.84B | -937M | |
| -589M | 1.89B | 2.26B | 2.49B | 3.3B | 4.13B | 3.07B | 1.26B | -1.72B | -3B | -3.11B | -2.98B | -959M | -365M | 1.71B | 1.02B | 2.9B | 2.34B | 1.45B | 2.28B | 232M | -311M | -360M | -1.75B | -3.61B | -1.57B | -1.9B | -74M | 3.31B | 1.6B | 2.45B | 2.47B | 529M | -1.39B | 254M | -597M | 33M | |
| 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 | 3.38B | 2.96B | 2.87B | 2.99B | 2.81B | 2.99B | 2.79B | 2.6B | 3.17B | 2.83B | 3.61B | 3.94B | 3.26B | 3.4B | 3.04B | 2.66B | 2.21B | 1.92B | 1.27B | 1.07B |