Applied Materials, Inc. (AMAT)
NASDAQ: AMAT · Real-Time Price · USD
163.59
+2.15 (1.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | 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 | 2019 - 2015 |
| Net Income | 7,177 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | Upgrade
|
| Depreciation & Amortization | 392 | 392 | 515 | 444 | 394 | 376 | Upgrade
|
| Stock-Based Compensation | 577 | 577 | 490 | 413 | 346 | 307 | Upgrade
|
| Other Operating Activities | -586 | -586 | 64 | -191 | 158 | 140 | Upgrade
|
| Change in Accounts Receivable | -69 | -69 | 903 | -1,109 | -1,989 | -427 | Upgrade
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| Change in Inventory | 304 | 304 | 207 | -1,590 | -405 | -421 | Upgrade
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| Change in Accounts Payable | 281 | 281 | -138 | 390 | 465 | 327 | Upgrade
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| Change in Unearned Revenue | -126 | -126 | -167 | 1,039 | 755 | -16 | Upgrade
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| Change in Income Taxes | 389 | 389 | -20 | -541 | 396 | -10 | Upgrade
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| Change in Other Net Operating Assets | 338 | 338 | -10 | 19 | -566 | -91 | Upgrade
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| Operating Cash Flow | 8,677 | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | Upgrade
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| Operating Cash Flow Growth | -0.26% | -0.26% | 61.14% | -0.79% | 43.06% | 17.15% | Upgrade
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| Capital Expenditures | -1,190 | -1,190 | -1,106 | -787 | -668 | -422 | Upgrade
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| Cash Acquisitions | - | - | -25 | -441 | -12 | -107 | Upgrade
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| Investment in Securities | -1,137 | -1,137 | -404 | -129 | -536 | 399 | Upgrade
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| Investing Cash Flow | -2,327 | -2,327 | -1,535 | -1,357 | -1,216 | -130 | Upgrade
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| Short-Term Debt Issued | 401 | 401 | 991 | - | - | - | Upgrade
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| Long-Term Debt Issued | 694 | 694 | - | - | - | 2,979 | Upgrade
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| Total Debt Issued | 1,095 | 1,095 | 991 | - | - | 2,979 | Upgrade
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| Short-Term Debt Repaid | -400 | -400 | -900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -102 | -102 | -7 | - | - | -2,882 | Upgrade
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| Total Debt Repaid | -502 | -502 | -907 | - | - | -2,882 | Upgrade
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| Net Debt Issued (Repaid) | 593 | 593 | 84 | - | - | 97 | Upgrade
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| Issuance of Common Stock | 243 | 243 | 227 | 199 | 175 | 174 | Upgrade
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| Repurchase of Common Stock | -4,114 | -4,114 | -2,368 | -6,369 | -3,928 | -821 | Upgrade
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| Common Dividends Paid | -1,192 | -1,192 | -975 | -873 | -838 | -787 | Upgrade
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| Financing Cash Flow | -4,470 | -4,470 | -3,032 | -7,043 | -4,591 | -1,337 | Upgrade
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| Net Cash Flow | 1,880 | 1,880 | 4,133 | -3,001 | -365 | 2,337 | Upgrade
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| Free Cash Flow | 7,487 | 7,487 | 7,594 | 4,612 | 4,774 | 3,382 | Upgrade
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| Free Cash Flow Growth | -1.41% | -1.41% | 64.66% | -3.39% | 41.16% | 20.53% | Upgrade
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| Free Cash Flow Margin | 27.55% | 27.55% | 28.64% | 17.89% | 20.70% | 19.66% | Upgrade
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| Free Cash Flow Per Share | 8.98 | 8.98 | 8.99 | 5.26 | 5.19 | 3.66 | Upgrade
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| Cash Interest Paid | 205 | 205 | 205 | 205 | 205 | 219 | Upgrade
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| Cash Income Tax Paid | 942 | 942 | 953 | 1,713 | 824 | 474 | Upgrade
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| Levered Free Cash Flow | 5,567 | 5,567 | 5,392 | 3,120 | 3,284 | 2,409 | Upgrade
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| Unlevered Free Cash Flow | 5,721 | 5,721 | 5,541 | 3,262 | 3,431 | 2,559 | Upgrade
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| Change in Net Working Capital | -1,025 | -1,025 | -858 | 1,673 | 1,141 | 495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.