AMAT Stock Annual Cash Flow. Download in Excel
Applied Materials Inc.
AMAT 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
175.75
USD
5.66
(3.33%)
Previous close: 170.09 Open: 171.22 Bid: 175.39 Ask: 175.58
52 week range
144.57 255.89
Mkt Cap: 139,580 M Avg Vol (90 Days): 6,588,021
Last updated: Friday 22nd November 2024
Financials
AMAT Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -154 M | -266 M | -216 M | -879 M | -1,014 M | 248 M | -421 M | -405 M | -1,590 M | 207 M |
| (Increase) Decrease in other current assets | 58 M | -134 M | 21 M | -11 M | 71 M | 49 M | 80 M | 80 M | -223 M | 24 M |
| (Increase) Decrease in other current liabilities | 63 M | -177 M | 567 M | 330 M | 100 M | 133 M | 54 M | 791 M | 1,074 M | -129 M |
| (Increase) Decrease in other working capital | 26 M | 26 M | 30 M | -157 M | -199 M | -86 M | -161 M | -602 M | -16 M | -48 M |
| (Increase) Decrease in payables | 221 M | -157 M | 280 M | 491 M | 1,056 M | -203 M | 317 M | 861 M | -151 M | -158 M |
| (Increase) Decrease in receivables | -21 M | -61 M | -542 M | -37 M | 16 M | -207 M | -427 M | -1,989 M | -1,109 M | 903 M |
| Acquisitions | -12 M | -4 M | -16 M | -68 M | -6 M | -28 M | -107 M | -12 M | -441 M | -25 M |
| CapitalExpenditureReported | 241 M | 215 M | 253 M | 345 M | 622 M | 441 M | 422 M | 668 M | 787 M | 1,106 M |
| Cash at beginning of period | 1,711 M | 3,002 M | 4,797 M | 3,406 M | 5,010 M | 3,440 M | 3,129 M | 5,466 M | 5,101 M | 2,100 M |
| Cash at end of period | 3,002 M | 4,797 M | 3,406 M | 5,010 M | 3,440 M | 3,129 M | 5,466 M | 5,101 M | 2,100 M | 6,233 M |
| Cash flow | 1,800 M | 1,163 M | 2,466 M | 3,789 M | 3,787 M | 3,247 M | 3,804 M | 5,442 M | 5,399 M | 8,700 M |
| CashFlowFromContinuingInvestingActivities | -161 M | -281 M | -425 M | -2,526 M | 571 M | -443 M | -130 M | -1,216 M | -1,357 M | -1,535 M |
| ChangeInAccountPayable | 79 M | -133 M | 107 M | 370 M | 170 M | -247 M | 327 M | 465 M | 390 M | -138 M |
| ChangeInIncomeTaxPayable | 142 M | -24 M | 173 M | 121 M | 886 M | 44 M | -10 M | 396 M | -541 M | -20 M |
| ChangeInPayablesAndAccruedExpense | 221 M | -157 M | 280 M | 491 M | 1,056 M | -203 M | 317 M | 861 M | -151 M | -158 M |
| ChangeInTaxPayable | 142 M | -24 M | 173 M | 121 M | 886 M | 44 M | -10 M | 396 M | -541 M | -20 M |
| ChangeInWorkingCapital | 193 M | -769 M | 140 M | -263 M | 30 M | -66 M | -558 M | -1,264 M | -2,015 M | 799 M |
| ChangesInAccountReceivables | -21 M | -61 M | -542 M | -37 M | 16 M | -207 M | -427 M | -1,989 M | -1,109 M | 903 M |
| CommonStockDividendPaid | -485 M | -487 M | -444 M | -430 M | -605 M | -771 M | -787 M | -838 M | -873 M | -975 M |
| CommonStockPayments | -1,325 M | -1,892 M | -1,172 M | -5,283 M | -2,403 M | -649 M | -3,750 M | -6,103 M | -2,189 M | |
| Depreciation | 375 M | 371 M | 389 M | 407 M | 457 M | 363 M | 376 M | 394 M | 444 M | 515 M |
| Depreciation unreconciled | 375 M | 371 M | 389 M | 407 M | 457 M | 363 M | 376 M | 394 M | 444 M | 515 M |
| DepreciationAndAmortization | 375 M | 371 M | 389 M | 407 M | 457 M | 363 M | 376 M | 394 M | 444 M | 515 M |
| ExcessTaxBenefitFromStockBasedCompensation | -30 M | -56 M | -23 M | -55 M | ||||||
| FinancingCashFlow | -348 M | 913 M | -3,432 M | 341 M | -5,928 M | -3,115 M | -1,337 M | -4,591 M | -7,043 M | -3,032 M |
| Free cash flow | 1,584 M | 948 M | 2,213 M | 3,444 M | 3,165 M | 2,806 M | 3,382 M | 4,774 M | 4,612 M | 7,594 M |
| IncomeTaxPaidSupplementalData | 195 M | 407 M | 157 M | 194 M | 300 M | 522 M | 542 M | 851 M | 1,869 M | 1,006 M |
| InterestPaidSupplementalData | 92 M | 92 M | 151 M | 186 M | 219 M | 219 M | 219 M | 205 M | 205 M | 205 M |
| Issuance of capital stock | 107 M | 88 M | 88 M | 97 M | 124 M | 145 M | 174 M | 175 M | 199 M | 227 M |
| Issuance of debt | 91 M | |||||||||
| IssuanceOfCapitalStock | 107 M | 88 M | 88 M | 97 M | 124 M | 145 M | 174 M | 175 M | 199 M | 227 M |
| IssuanceOfDebt | 2,581 M | -1,207 M | 1,971 M | 97 M | 84 M | |||||
| Net cash from financing activities | -348 M | 913 M | -3,432 M | 341 M | -5,928 M | -3,115 M | -1,337 M | -4,591 M | -7,043 M | -3,032 M |
| Net cash from investing activities | -161 M | -281 M | -425 M | -2,526 M | 571 M | -443 M | -130 M | -1,216 M | -1,357 M | -1,535 M |
| Net cash from operating activities | 1,800 M | 1,163 M | 2,466 M | 3,789 M | 3,787 M | 3,247 M | 3,804 M | 5,442 M | 5,399 M | 8,700 M |
| Net change in cash & cash equivalents | 1,291 M | 1,795 M | -1,391 M | 1,604 M | -1,570 M | -311 M | 2,337 M | -365 M | -3,001 M | 4,133 M |
| Net income from continuing operations | 1,072 M | 1,377 M | 1,721 M | 3,434 M | 3,038 M | 2,706 M | 3,619 M | 5,888 M | 6,525 M | 6,856 M |
| NetBusinessPurchaseAndSale | -12 M | -4 M | -16 M | -68 M | -6 M | -28 M | -107 M | -12 M | -441 M | -25 M |
| NetCommonStockIssuance | 107 M | -1,237 M | -1,804 M | -1,075 M | -5,159 M | -2,258 M | -475 M | -3,575 M | -5,904 M | -1,962 M |
| NetInvestmentPropertiesPurchaseAndSale | 67 M | -62 M | -156 M | -2,113 M | 1,199 M | 26 M | 399 M | -536 M | -129 M | -404 M |
| NetInvestmentPurchaseAndSale | 67 M | -62 M | -156 M | -2,113 M | 1,199 M | 26 M | 399 M | -536 M | -129 M | -404 M |
| NetIssuancePaymentsOfDebt | 2,581 M | -1,207 M | 1,971 M | 97 M | 84 M | |||||
| NetLongTermDebtIssuance | 2,581 M | -1,207 M | 1,971 M | 97 M | -7 M | |||||
| NetPPEPurchaseAndSale | -216 M | -215 M | -253 M | -345 M | -622 M | -441 M | -422 M | -668 M | -787 M | -1,106 M |
| Operating (gains) losses | 148 M | -4 M | ||||||||
| Other financing charges net | 30 M | 56 M | 23 M | -125 M | -164 M | -86 M | -172 M | -178 M | -266 M | -179 M |
| Other non-cash items | 160 M | 184 M | 216 M | 211 M | 262 M | 244 M | 367 M | 276 M | 449 M | 530 M |
| Payment of cash dividends | 485 M | 487 M | 444 M | 430 M | 605 M | 771 M | 787 M | 838 M | 873 M | 975 M |
| Purchase of Float term investments | -811 M | -1,162 M | -1,390 M | -4,856 M | -2,077 M | -1,914 M | -1,355 M | -2,007 M | -1,492 M | -1,672 M |
| Purchase of property plant & equipment | -216 M | -215 M | -253 M | -345 M | -622 M | -441 M | -422 M | -668 M | -787 M | -1,106 M |
| Purchase of short term investments | 2,581 M | 2,176 M | 2,979 M | |||||||
| PurchaseOfInvestment | -811 M | -1,162 M | -1,390 M | -4,856 M | -2,077 M | -1,914 M | -1,355 M | -2,007 M | -1,492 M | -1,672 M |
| PurchaseOfPPE | -241 M | -215 M | -253 M | -345 M | -622 M | -441 M | -422 M | -668 M | -787 M | -1,106 M |
| Repayment of debt | 2,581 M | -1,207 M | -205 M | -2,882 M | -7 M | |||||
| RepaymentOfDebt | 2,581 M | -1,207 M | -205 M | -2,882 M | -907 M | |||||
| Repurchase of capital stock | -1,325 M | -1,892 M | -1,172 M | -5,283 M | -2,403 M | -649 M | -3,750 M | -6,103 M | -2,189 M | |
| Sale of Float term investments | 1,363 M | 1,268 M | ||||||||
| Sale of short term investments | 878 M | 1,100 M | 1,234 M | 2,743 M | 3,276 M | 1,940 M | 1,754 M | 1,471 M | 1,363 M | |
| SaleOfInvestment | 878 M | 1,100 M | 1,234 M | 2,743 M | 3,276 M | 1,940 M | 1,754 M | 1,471 M | 1,363 M | 1,268 M |
| SaleOfPPE | 25 M | |||||||||
| ShortTermDebtIssuance | 991 M | |||||||||
| ShortTermDebtPayments | -900 M | |||||||||
| StockBasedCompensation | 177 M | 187 M | 201 M | 220 M | 258 M | 263 M | 307 M | 346 M | 413 M | 490 M |
| UnrealizedGainLossOnInvestmentSecurities | 21 M |
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