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Applied Materials, Inc. (AMAT)

Stock Price: $123.55 USD -1.14 (-0.91%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $123.38 -0.17 (-0.14%) May 11, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,6192,7063,0383,5191,7211,3771,0722561091,926938-3059611,7101,517
Depreciation & Amortization376363457407389371375410422246305291320268270
Share-Based Compensation307263258220201131147139182146126147171111193
Other Operating Activities-498-85.0034.00-357255-716206-1821,138111354200258119-2.56
Operating Cash Flow3,8043,2473,7873,7892,5661,1631,8006231,8512,4291,7233331,7102,2091,977
Capital Expenditures-422-441-622-345-253-215-216-190-162-79.00-169-249-246-265-179
Acquisitions-107-28.00-6.00-68.00-16.00-4.00-12.00-1.00-4,190--323--235-562-323
Change in Investments39926.001,199-2,113-156-62.0067.00406-308786-370361405-1502,597
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-145
Investing Cash Flow-130-443571-2,526-425-281-161215-4,660707-862112-75.99-9771,949
Dividends Paid-787-771-605-430-444-487-485-456-434-397-349-319-325-306-251
Share Issuance / Repurchase-475-2,258-5,159-1,075-1,804-1,237107-86.00-1,320-373-22139.00-1,106-434-3,821
Debt Issued / Paid97.00--1,971-1,2072,581---1,730-6.00-1.00-2.12-202-7.71
Other Financing Activities-172-86.00-164-125-77.0056.0030.0023.000.000.000.000.007.4949.7923.66
Financing Cash Flow-1,337-3,115-5,928341-3,532913-348-519-1,754960-576-281-1,426-892-4,055
Net Cash Flow2,337-311-1,5701,604-1,3911,7951,291319-4,5684,102282165209341-129
Free Cash Flow3,3822,8063,1653,4442,3139481,5844331,6892,3501,55484.001,4651,9451,798
Free Cash Flow Growth20.53%-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%-
Free Cash Flow Margin19.7%19.2%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%
Free Cash Flow Per Share3.693.003.123.212.090.781.300.361.331.781.160.061.081.381.16

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