Applied Materials, Inc. (BMV:AMAT)
Mexico · Delayed Price · Currency is MXN 4,023.00
+90.26 (2.30%)
Last updated: Oct 9, 2025, 9:39 AM CST
Applied Materials Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2005 - 2019 |
Net Income | 6,832 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | Upgrade |
Depreciation & Amortization | 431 | 392 | 515 | 444 | 394 | 376 | Upgrade |
Stock-Based Compensation | 653 | 577 | 490 | 413 | 346 | 307 | Upgrade |
Other Adjustments | 652 | -586 | 64 | -191 | 158 | 140 | Upgrade |
Change in Receivables | -802 | -69 | 903 | -1,109 | -1,989 | -427 | Upgrade |
Changes in Inventories | -239 | 304 | 207 | -1,590 | -405 | -421 | Upgrade |
Changes in Accounts Payable | 436 | 281 | -138 | 390 | 465 | 327 | Upgrade |
Changes in Income Taxes Payable | 46 | 389 | -20 | -541 | 396 | -10 | Upgrade |
Changes in Unearned Revenue | -272 | -126 | -167 | 1,039 | 755 | -16 | Upgrade |
Changes in Other Operating Activities | -32 | 338 | -10 | 19 | -566 | -91 | Upgrade |
Operating Cash Flow | 7,705 | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | Upgrade |
Operating Cash Flow Growth | 0.63% | -0.26% | 61.14% | -0.79% | 43.06% | 17.15% | Upgrade |
Capital Expenditures | -1,882 | -1,190 | -1,106 | -787 | -668 | -422 | Upgrade |
Purchases of Investments | -6,729 | -3,588 | -1,672 | -1,492 | -2,007 | -1,355 | Upgrade |
Proceeds from Sale of Investments | 4,893 | 2,451 | 1,268 | 1,363 | 1,471 | 1,754 | Upgrade |
Payments for Business Acquisitions | - | - | -25 | -441 | -12 | -107 | Upgrade |
Investing Cash Flow | -3,714 | -2,327 | -1,535 | -1,357 | -1,216 | -130 | Upgrade |
Short-Term Debt Issued | 501 | 401 | 991 | - | - | - | Upgrade |
Short-Term Debt Repaid | -500 | -400 | -900 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1 | 1 | 91 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 694 | - | - | - | 2,979 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -2,882 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 694 | - | - | - | 97 | Upgrade |
Issuance of Common Stock | - | 243 | 227 | 199 | 175 | 174 | Upgrade |
Repurchase of Common Stock | -5,486 | -3,823 | -2,189 | -6,103 | -3,750 | -649 | Upgrade |
Net Common Stock Issued (Repurchased) | -5,486 | -3,580 | -1,962 | -5,904 | -3,575 | -475 | Upgrade |
Common Dividends Paid | -1,348 | -1,192 | -975 | -873 | -838 | -787 | Upgrade |
Other Financing Activities | -243 | -393 | -186 | -266 | -178 | -172 | Upgrade |
Financing Cash Flow | -6,915 | -4,470 | -3,032 | -7,043 | -4,591 | -1,337 | Upgrade |
Net Cash Flow | -2,924 | 1,880 | 4,133 | -3,001 | -365 | 2,337 | Upgrade |
Beginning Cash & Cash Equivalents | 8,378 | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | Upgrade |
Ending Cash & Cash Equivalents | 5,454 | 8,113 | 6,233 | 2,100 | 5,101 | 5,466 | Upgrade |
Free Cash Flow | 5,823 | 7,487 | 7,594 | 4,612 | 4,774 | 3,382 | Upgrade |
Free Cash Flow Growth | -22.23% | -1.41% | 64.66% | -3.39% | 41.16% | 20.53% | Upgrade |
FCF Margin | 20.35% | 27.55% | 28.64% | 17.89% | 20.70% | 19.66% | Upgrade |
Free Cash Flow Per Share | 7.14 | 8.98 | 8.99 | 5.26 | 5.19 | 3.66 | Upgrade |
Levered Free Cash Flow | 5,321 | 8,260 | 6,228 | 5,499 | 6,259 | 3,459 | Upgrade |
Unlevered Free Cash Flow | 5,108 | 7,314 | 6,082 | 5,661 | 6,362 | 3,535 | Upgrade |
Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.