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Applied Materials, Inc. (AMAT)

Stock Price: $80.50 USD 3.77 (4.91%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $80.11 -0.39 (-0.48%) Nov 23, 4:26 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,7063,0383,5191,7211,3771,0722561091,926938-3059611,7101,5171,2101,351-1492695082,064748278498600454
Depreciation & Amortization36345740738937137541042224630529132026827030035638238838736228829321914983.23
Share-Based Compensation26325822020113114713918214612614717111119384.4510212775.2510738716128.37---
Other Operating Activities-85.0034.00-357255-716206-1821,138111354200258119-2.56-308-182496-180579-1,161-117269-16.20-56.42-395
Operating Cash Flow3,2473,7873,7892,5661,1631,8006231,8512,4291,7233331,7102,2091,9771,2871,6278555521,5801,6521,081868702692143
Capital Expenditures-441-622-345-253-215-216-190-162-79.00-169-249-246-265-179-200-191-265-476-711-383-220-464-339-453-266
Acquisitions-28.00-6.00-68.00-16.00-4.00-12.00-1.00-4,190--323--235-562-323-102-7.40-13.50-107-21.02--36.47--246--
Change in Investments26.001,199-2,113-156-62.0067.00406-308786-370361405-1502,59782.74-336-790-168-852-629-726-95.87-461-150-221
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.00-1450.000.000.000.000.000.000.00-32.230.000.000.00
Investing Cash Flow-443571-2,526-425-281-161215-4,660707-862112-75.99-9771,949-219-534-1,069-752-1,583-1,012-982-592-1,047-603-487
Dividends Paid-771-605-430-444-487-485-456-434-397-349-319-325-306-251-98.04----------
Share Issuance / Repurchase-2,258-5,159-1,075-1,804-1,237107-86.00-1,320-373-22139.00-1,106-434-3,821-1,411-25372.7874.49-16999.20144-84.3872.253.33370
Debt Issued / Paid--1,971-1,2072,581---1,730-6.00-1.00-2.12-202-7.71-61.72-105-64.4156.35-91.6049.94-16.53-64.2331827.03103
Other Financing Activities-86.00-164-125-77.0056.0030.0023.000.000.000.000.007.4949.7923.660.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-3,115-5,928341-3,532913-348-519-1,754960-576-281-1,426-892-4,055-1,571-3598.38131-261149127-14939130.36473
Net Cash Flow-311-1,5701,604-1,3911,7951,291319-4,5684,102282165209341-129-503736-204-71.51-29177922913544.16118126
Free Cash Flow2,8063,1653,4442,3139481,5844331,6892,3501,55484.001,4651,9451,7981,0871,43759075.068701,269861404362239-123
Free Cash Flow Growth-11.34%-8.1%48.9%143.99%-40.15%265.82%-74.36%-28.13%51.22%1750%-94.27%-24.67%8.17%65.37%-24.34%143.59%685.79%-91.37%-31.44%47.34%113.1%11.51%51.3%--
Free Cash Flow Margin19.2%18.9%23.4%21.4%9.8%17.5%5.8%19.4%22.3%16.3%1.7%18.0%20.0%19.6%15.5%17.9%13.2%1.5%11.8%13.3%16.9%9.3%8.9%5.8%-4.0%
Free Cash Flow Per Share3.003.123.212.090.781.300.361.331.781.160.061.081.381.160.660.850.360.050.540.790.550.270.250.17-0.09