Applied Materials, Inc. (AMAT)

NASDAQ: AMAT · IEX Real-Time Price · USD

240.86

+3.45 (1.45%)

At close: Jul 2, 2024, 4:00 PM

240.66

-0.20 (-0.08%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Applied Materials Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	6,856	6,525	5,888	3,619	2,706	Upgrade
Depreciation & Amortization	515	444	394	376	363	Upgrade
Share-Based Compensation	490	413	346	307	263	Upgrade
Other Operating Activities	839	-1,983	-1,186	-498	-85	Upgrade
Operating Cash Flow	8,700	5,399	5,442	3,804	3,247	Upgrade
Operating Cash Flow Growth	61.14%	-0.79%	43.06%	17.15%	-14.26%	Upgrade
Capital Expenditures	-1,106	-787	-668	-422	-441	Upgrade
Acquisitions	-25	-441	-12	-107	-28	Upgrade
Change in Investments	-404	-129	-536	399	26	Upgrade
Investing Cash Flow	-1,535	-1,357	-1,216	-130	-443	Upgrade
Dividends Paid	-975	-873	-838	-787	-771	Upgrade
Share Issuance / Repurchase	-1,962	-5,904	-3,575	-475	-2,258	Upgrade
Debt Issued / Paid	84	0	0	97	0	Upgrade
Other Financing Activities	-179	-266	-178	-172	-86	Upgrade
Financing Cash Flow	-3,032	-7,043	-4,591	-1,337	-3,115	Upgrade
Net Cash Flow	4,133	-3,001	-365	2,337	-311	Upgrade
Free Cash Flow	7,594	4,612	4,774	3,382	2,806	Upgrade
Free Cash Flow Growth	64.66%	-3.39%	41.16%	20.53%	-11.34%	Upgrade
Free Cash Flow Margin	28.64%	17.89%	20.70%	19.66%	19.21%	Upgrade
Free Cash Flow Per Share	9.04	5.29	5.25	3.69	3.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).