Applied Materials, Inc. (AMAT)

NASDAQ: AMAT · Real-Time Price · USD

145.06

-2.62 (-1.77%)

At close: Mar 28, 2025, 4:00 PM

142.98

-2.08 (-1.43%)

Pre-market: Mar 31, 2025, 4:40 AM EDT

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	Jan '25 Jan 26, 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	2019 - 2015
Net Income	6,343	7,177	6,856	6,525	5,888	3,619	Upgrade
Depreciation & Amortization	406	392	515	444	394	376	Upgrade
Stock-Based Compensation	602	577	490	413	346	307	Upgrade
Other Operating Activities	484	-586	64	-191	158	140	Upgrade
Change in Accounts Receivable	-1,298	-69	903	-1,109	-1,989	-427	Upgrade
Change in Inventory	145	304	207	-1,590	-405	-421	Upgrade
Change in Accounts Payable	391	281	-138	390	465	327	Upgrade
Change in Unearned Revenue	-695	-126	-167	1,039	755	-16	Upgrade
Change in Income Taxes	461	389	-20	-541	396	-10	Upgrade
Change in Other Net Operating Assets	438	338	-10	19	-566	-91	Upgrade
Operating Cash Flow	7,277	8,677	8,700	5,399	5,442	3,804	Upgrade
Operating Cash Flow Growth	-16.88%	-0.26%	61.14%	-0.79%	43.06%	17.15%	Upgrade
Capital Expenditures	-1,342	-1,190	-1,106	-787	-668	-422	Upgrade
Cash Acquisitions	-28	-	-25	-441	-12	-107	Upgrade
Investment in Securities	-1,407	-1,137	-404	-129	-536	399	Upgrade
Investing Cash Flow	-2,777	-2,327	-1,535	-1,357	-1,216	-130	Upgrade
Short-Term Debt Issued	-	401	991	-	-	-	Upgrade
Long-Term Debt Issued	-	694	-	-	-	2,979	Upgrade
Total Debt Issued	1,194	1,095	991	-	-	2,979	Upgrade
Short-Term Debt Repaid	-	-400	-900	-	-	-	Upgrade
Long-Term Debt Repaid	-	-102	-7	-	-	-2,882	Upgrade
Total Debt Repaid	-602	-502	-907	-	-	-2,882	Upgrade
Net Debt Issued (Repaid)	592	593	84	-	-	97	Upgrade
Issuance of Common Stock	243	243	227	199	175	174	Upgrade
Repurchase of Common Stock	-4,682	-4,114	-2,368	-6,369	-3,928	-821	Upgrade
Common Dividends Paid	-1,252	-1,192	-975	-873	-838	-787	Upgrade
Financing Cash Flow	-5,099	-4,470	-3,032	-7,043	-4,591	-1,337	Upgrade
Net Cash Flow	-599	1,880	4,133	-3,001	-365	2,337	Upgrade
Free Cash Flow	5,935	7,487	7,594	4,612	4,774	3,382	Upgrade
Free Cash Flow Growth	-22.99%	-1.41%	64.66%	-3.39%	41.16%	20.53%	Upgrade
Free Cash Flow Margin	21.48%	27.55%	28.64%	17.89%	20.70%	19.66%	Upgrade
Free Cash Flow Per Share	7.16	8.98	8.99	5.26	5.20	3.66	Upgrade
Cash Interest Paid	223	205	205	205	205	219	Upgrade
Cash Income Tax Paid	805	942	953	1,713	824	474	Upgrade
Levered Free Cash Flow	3,826	5,567	5,392	3,120	3,284	2,409	Upgrade
Unlevered Free Cash Flow	3,989	5,721	5,541	3,262	3,431	2,559	Upgrade
Change in Net Working Capital	724	-1,025	-858	1,673	1,141	495	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q