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AMAT Stock Annual Cash Flow. Download in Excel

Applied Materials Inc. logo

Applied Materials Inc.

Sector: Technology   

Industry: Semiconductor Equipment & Materials

163.59
 
USD
  
2.15
  
(1.33%)
Previous close: 161.44  Open: 159.98  Bid: 163.59  Ask: 164.2
52 week range    
148.05   
   255.89
Mkt Cap: 138,603 M  Avg Vol (90 Days): 6,474,126
Peers   
LRCX / 
KLAC / 
TER / 
ACLS / 
ASYS / 
SNPS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
70
Value
38
Technical
63
Quality
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Financials

AMAT Cash Flow

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-154 M-266 M-216 M-879 M-1,014 M248 M-421 M-405 M-1,590 M207 M
(Increase) Decrease in other current assets58 M-134 M21 M-11 M71 M49 M80 M80 M-223 M24 M
(Increase) Decrease in other current liabilities63 M-177 M567 M330 M100 M133 M54 M791 M1,074 M-129 M
(Increase) Decrease in other working capital26 M26 M30 M-157 M-199 M-86 M-161 M-602 M-16 M-48 M
(Increase) Decrease in payables221 M-157 M280 M491 M1,056 M-203 M317 M861 M-151 M-158 M
(Increase) Decrease in receivables-21 M-61 M-542 M-37 M16 M-207 M-427 M-1,989 M-1,109 M903 M
Acquisitions-12 M-4 M-16 M-68 M-6 M-28 M-107 M-12 M-441 M-25 M
CapitalExpenditureReported241 M215 M253 M345 M622 M441 M422 M668 M787 M1,106 M
Cash at beginning of period1,711 M3,002 M4,797 M3,406 M5,010 M3,440 M3,129 M5,466 M5,101 M2,100 M
Cash at end of period3,002 M4,797 M3,406 M5,010 M3,440 M3,129 M5,466 M5,101 M2,100 M6,233 M
Cash flow1,800 M1,163 M2,466 M3,789 M3,787 M3,247 M3,804 M5,442 M5,399 M8,700 M
CashFlowFromContinuingInvestingActivities-161 M-281 M-425 M-2,526 M571 M-443 M-130 M-1,216 M-1,357 M-1,535 M
ChangeInAccountPayable79 M-133 M107 M370 M170 M-247 M327 M465 M390 M-138 M
ChangeInIncomeTaxPayable142 M-24 M173 M121 M886 M44 M-10 M396 M-541 M-20 M
ChangeInPayablesAndAccruedExpense221 M-157 M280 M491 M1,056 M-203 M317 M861 M-151 M-158 M
ChangeInTaxPayable142 M-24 M173 M121 M886 M44 M-10 M396 M-541 M-20 M
ChangeInWorkingCapital193 M-769 M140 M-263 M30 M-66 M-558 M-1,264 M-2,015 M799 M
ChangesInAccountReceivables-21 M-61 M-542 M-37 M16 M-207 M-427 M-1,989 M-1,109 M903 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
Depreciation375 M371 M389 M407 M457 M363 M376 M394 M444 M515 M
Depreciation unreconciled375 M371 M389 M407 M457 M363 M376 M394 M444 M515 M
DepreciationAndAmortization375 M371 M389 M407 M457 M363 M376 M394 M444 M515 M
ExcessTaxBenefitFromStockBasedCompensation-30 M-56 M-23 M-55 M
FinancingCashFlow-348 M913 M-3,432 M341 M-5,928 M-3,115 M-1,337 M-4,591 M-7,043 M-3,032 M
Free cash flow1,584 M948 M2,213 M3,444 M3,165 M2,806 M3,382 M4,774 M4,612 M7,594 M
IncomeTaxPaidSupplementalData195 M407 M157 M194 M300 M522 M542 M851 M1,869 M1,006 M
InterestPaidSupplementalData92 M92 M151 M186 M219 M219 M219 M205 M205 M205 M
Issuance of capital stock107 M88 M88 M97 M124 M145 M174 M175 M199 M227 M
Issuance of debt91 M
IssuanceOfCapitalStock107 M88 M88 M97 M124 M145 M174 M175 M199 M227 M
IssuanceOfDebt2,581 M-1,207 M1,971 M97 M84 M
Net cash from financing activities-348 M913 M-3,432 M341 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 M571 M-443 M-130 M-1,216 M-1,357 M-1,535 M
Net cash from operating activities1,800 M1,163 M2,466 M3,789 M3,787 M3,247 M3,804 M5,442 M5,399 M8,700 M
Net change in cash & cash equivalents1,291 M1,795 M-1,391 M1,604 M-1,570 M-311 M2,337 M-365 M-3,001 M4,133 M
Net income from continuing operations1,072 M1,377 M1,721 M3,434 M3,038 M2,706 M3,619 M5,888 M6,525 M6,856 M
NetBusinessPurchaseAndSale-12 M-4 M-16 M-68 M-6 M-28 M-107 M-12 M-441 M-25 M
NetCommonStockIssuance107 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
NetInvestmentPropertiesPurchaseAndSale67 M-62 M-156 M-2,113 M1,199 M26 M399 M-536 M-129 M-404 M
NetInvestmentPurchaseAndSale67 M-62 M-156 M-2,113 M1,199 M26 M399 M-536 M-129 M-404 M
NetIssuancePaymentsOfDebt2,581 M-1,207 M1,971 M97 M84 M
NetLongTermDebtIssuance2,581 M-1,207 M1,971 M97 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) losses148 M-4 M
Other financing charges net30 M56 M23 M-125 M-164 M-86 M-172 M-178 M-266 M-179 M
Other non-cash items160 M184 M216 M211 M262 M244 M367 M276 M449 M530 M
Payment of cash dividends485 M487 M444 M430 M605 M771 M787 M838 M873 M975 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 investments2,581 M2,176 M2,979 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 debt2,581 M-1,207 M-205 M-2,882 M-7 M
RepaymentOfDebt2,581 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 investments1,363 M1,268 M
Sale of short term investments878 M1,100 M1,234 M2,743 M3,276 M1,940 M1,754 M1,471 M1,363 M
SaleOfInvestment878 M1,100 M1,234 M2,743 M3,276 M1,940 M1,754 M1,471 M1,363 M1,268 M
SaleOfPPE25 M
ShortTermDebtIssuance991 M
ShortTermDebtPayments-900 M
StockBasedCompensation177 M187 M201 M220 M258 M263 M307 M346 M413 M490 M
UnrealizedGainLossOnInvestmentSecurities21 M
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