Applied Materials, Inc. (LON:0R1A)
London · Delayed Price · Currency is GBP · Price in USD 220.85
-10.35 (-4.48%)
At close: Nov 13, 2025
Applied Materials Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | Upgrade |
Depreciation & Amortization | 435 | 392 | 515 | 444 | 394 | Upgrade |
Asset Writedown & Restructuring Costs | 179 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -792 | - | - | - | - | Upgrade |
Stock-Based Compensation | 668 | 577 | 490 | 413 | 346 | Upgrade |
Other Operating Activities | 670 | -586 | 64 | -191 | 158 | Upgrade |
Change in Accounts Receivable | - | -69 | 903 | -1,109 | -1,989 | Upgrade |
Change in Inventory | - | 304 | 207 | -1,590 | -405 | Upgrade |
Change in Accounts Payable | - | 281 | -138 | 390 | 465 | Upgrade |
Change in Unearned Revenue | - | -126 | -167 | 1,039 | 755 | Upgrade |
Change in Income Taxes | - | 389 | -20 | -541 | 396 | Upgrade |
Change in Other Net Operating Assets | -200 | 338 | -10 | 19 | -566 | Upgrade |
Operating Cash Flow | 7,958 | 8,677 | 8,700 | 5,399 | 5,442 | Upgrade |
Operating Cash Flow Growth | -8.29% | -0.26% | 61.14% | -0.79% | 43.06% | Upgrade |
Capital Expenditures | -2,260 | -1,190 | -1,106 | -787 | -668 | Upgrade |
Sale of Property, Plant & Equipment | 33 | - | - | - | - | Upgrade |
Cash Acquisitions | -29 | - | -25 | -441 | -12 | Upgrade |
Investment in Securities | -526 | -1,137 | -404 | -129 | -536 | Upgrade |
Investing Cash Flow | -2,782 | -2,327 | -1,535 | -1,357 | -1,216 | Upgrade |
Short-Term Debt Issued | 503 | 401 | 991 | - | - | Upgrade |
Long-Term Debt Issued | 991 | 694 | - | - | - | Upgrade |
Total Debt Issued | 1,494 | 1,095 | 991 | - | - | Upgrade |
Short-Term Debt Repaid | -502 | -400 | -900 | - | - | Upgrade |
Long-Term Debt Repaid | -700 | -102 | -7 | - | - | Upgrade |
Total Debt Repaid | -1,202 | -502 | -907 | - | - | Upgrade |
Net Debt Issued (Repaid) | 292 | 593 | 84 | - | - | Upgrade |
Issuance of Common Stock | 261 | 243 | 227 | 199 | 175 | Upgrade |
Repurchase of Common Stock | -5,143 | -4,114 | -2,368 | -6,369 | -3,928 | Upgrade |
Common Dividends Paid | -1,384 | -1,192 | -975 | -873 | -838 | Upgrade |
Other Financing Activities | -3 | - | - | - | - | Upgrade |
Financing Cash Flow | -5,977 | -4,470 | -3,032 | -7,043 | -4,591 | Upgrade |
Net Cash Flow | -801 | 1,880 | 4,133 | -3,001 | -365 | Upgrade |
Free Cash Flow | 5,698 | 7,487 | 7,594 | 4,612 | 4,774 | Upgrade |
Free Cash Flow Growth | -23.89% | -1.41% | 64.66% | -3.39% | 41.16% | Upgrade |
Free Cash Flow Margin | 20.09% | 27.55% | 28.64% | 17.89% | 20.70% | Upgrade |
Free Cash Flow Per Share | 7.05 | 8.98 | 8.99 | 5.26 | 5.20 | Upgrade |
Cash Interest Paid | 239 | 205 | 205 | 205 | 205 | Upgrade |
Cash Income Tax Paid | 1,414 | 942 | 953 | 1,713 | 824 | Upgrade |
Levered Free Cash Flow | 3,059 | 5,567 | 5,392 | 3,120 | 3,284 | Upgrade |
Unlevered Free Cash Flow | 3,227 | 5,721 | 5,541 | 3,262 | 3,431 | Upgrade |
Change in Working Capital | -200 | 1,117 | 775 | -1,792 | -1,344 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.