Applied Materials, Inc. (AMAT)

NASDAQ: AMAT · IEX Real-Time Price · USD

203.38

+5.88 (2.98%)

At close: Apr 26, 2024, 4:00 PM

203.95

+0.57 (0.28%)

After-hours: Apr 26, 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	2017	2016	2015	2014	2013 - 1994
Net Income	6,856	6,525	5,888	3,619	2,706	3,038	3,519	1,721	1,377	1,072	Upgrade
Depreciation & Amortization	515	444	394	376	363	457	407	389	371	375	Upgrade
Share-Based Compensation	490	413	346	307	263	258	220	201	131	147	Upgrade
Other Operating Activities	839	-1,983	-1,186	-498	-85	34	-357	255	-716	206	Upgrade
Operating Cash Flow	8,700	5,399	5,442	3,804	3,247	3,787	3,789	2,566	1,163	1,800	Upgrade
Operating Cash Flow Growth	61.14%	-0.79%	43.06%	17.15%	-14.26%	-0.05%	47.66%	120.64%	-35.39%	188.92%	Upgrade
Capital Expenditures	-1,106	-787	-668	-422	-441	-622	-345	-253	-215	-216	Upgrade
Acquisitions	-25	-441	-12	-107	-28	-6	-68	-16	-4	-12	Upgrade
Change in Investments	-404	-129	-536	399	26	1,199	-2,113	-156	-62	67	Upgrade
Investing Cash Flow	-1,535	-1,357	-1,216	-130	-443	571	-2,526	-425	-281	-161	Upgrade
Dividends Paid	-975	-873	-838	-787	-771	-605	-430	-444	-487	-485	Upgrade
Share Issuance / Repurchase	-1,962	-5,904	-3,575	-475	-2,258	-5,159	-1,075	-1,804	-1,237	107	Upgrade
Debt Issued / Paid	84	0	0	97	0	0	1,971	-1,207	2,581	0	Upgrade
Other Financing Activities	-179	-266	-178	-172	-86	-164	-125	-77	56	30	Upgrade
Financing Cash Flow	-3,032	-7,043	-4,591	-1,337	-3,115	-5,928	341	-3,532	913	-348	Upgrade
Net Cash Flow	4,133	-3,001	-365	2,337	-311	-1,570	1,604	-1,391	1,795	1,291	Upgrade
Free Cash Flow	7,594	4,612	4,774	3,382	2,806	3,165	3,444	2,313	948	1,584	Upgrade
Free Cash Flow Growth	64.66%	-3.39%	41.16%	20.53%	-11.34%	-8.10%	48.90%	143.99%	-40.15%	265.82%	Upgrade
Free Cash Flow Margin	28.64%	17.89%	20.70%	19.66%	19.21%	18.95%	23.43%	21.37%	9.81%	17.46%	Upgrade
Free Cash Flow Per Share	9.04	5.29	5.25	3.69	3.00	3.12	3.21	2.09	0.78	1.30	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).