Applied Materials Inc
NASDAQ:AMAT
Applied Materials Inc
NASDAQ:AMAT
Price:
216.26 USD
-1.68%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Applied Materials Inc
Applied Materials Inc
Currency: USD
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
866
|
999
|
1 072
|
1 167
|
1 269
|
1 297
|
1 377
|
1 315
|
1 271
|
1 447
|
1 721
|
2 138
|
2 642
|
3 062
|
3 519
|
2 981
|
3 256
|
3 348
|
3 038
|
3 644
|
3 211
|
2 765
|
2 706
|
2 827
|
2 916
|
3 186
|
3 619
|
3 857
|
4 432
|
5 307
|
5 888
|
6 550
|
6 756
|
6 646
|
6 525
|
6 450
|
6 489
|
6 443
|
6 856
|
7 158
|
7 305
|
|
| Depreciation & Amortization |
386
|
379
|
375
|
373
|
369
|
369
|
371
|
375
|
381
|
385
|
389
|
390
|
397
|
402
|
407
|
429
|
434
|
442
|
457
|
426
|
412
|
391
|
363
|
369
|
366
|
371
|
376
|
376
|
382
|
386
|
394
|
402
|
416
|
426
|
444
|
462
|
480
|
508
|
515
|
486
|
453
|
|
| Change in Deffered Taxes |
(56)
|
48
|
36
|
88
|
75
|
88
|
(134)
|
(155)
|
(169)
|
(189)
|
21
|
31
|
46
|
8
|
(12)
|
(5)
|
56
|
61
|
71
|
80
|
34
|
34
|
49
|
38
|
19
|
90
|
80
|
78
|
85
|
26
|
80
|
53
|
(200)
|
(173)
|
(223)
|
(245)
|
(103)
|
(188)
|
24
|
(27)
|
(46)
|
|
| Stock-Based Compensation |
169
|
173
|
177
|
179
|
184
|
186
|
187
|
193
|
194
|
196
|
201
|
201
|
206
|
213
|
220
|
231
|
242
|
251
|
258
|
258
|
259
|
262
|
263
|
291
|
297
|
300
|
307
|
321
|
334
|
345
|
346
|
357
|
374
|
388
|
413
|
443
|
455
|
474
|
490
|
512
|
0
|
|
| Other Non-Cash Items |
219
|
219
|
203
|
105
|
153
|
142
|
184
|
307
|
244
|
229
|
239
|
248
|
242
|
269
|
211
|
213
|
244
|
246
|
262
|
263
|
243
|
243
|
244
|
286
|
309
|
355
|
367
|
514
|
506
|
469
|
424
|
299
|
306
|
357
|
445
|
470
|
673
|
685
|
530
|
310
|
152
|
|
| Cash Taxes Paid |
153
|
85
|
195
|
246
|
338
|
345
|
407
|
360
|
300
|
293
|
157
|
151
|
119
|
164
|
133
|
138
|
252
|
212
|
237
|
225
|
275
|
440
|
500
|
555
|
562
|
581
|
610
|
620
|
720
|
711
|
824
|
690
|
1 341
|
1 699
|
1 713
|
1 821
|
980
|
590
|
1 059
|
1 131
|
1 500
|
|
| Cash Interest Paid |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
87
|
122
|
117
|
151
|
151
|
150
|
151
|
186
|
186
|
221
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
227
|
219
|
220
|
212
|
205
|
205
|
204
|
204
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
|
| Change in Working Capital |
(223)
|
(233)
|
114
|
(245)
|
(517)
|
(797)
|
(635)
|
(532)
|
(234)
|
268
|
196
|
344
|
254
|
236
|
(336)
|
845
|
173
|
(678)
|
(41)
|
(1 258)
|
(556)
|
65
|
(115)
|
(120)
|
(375)
|
(687)
|
(638)
|
(587)
|
(615)
|
(579)
|
(1 344)
|
(625)
|
(1 371)
|
(1 566)
|
(1 792)
|
(2 126)
|
(651)
|
554
|
775
|
828
|
(9)
|
|
| Cash from Operating Activities |
1 192
N/A
|
1 412
+18%
|
1 800
+27%
|
1 488
-17%
|
1 349
-9%
|
1 099
-19%
|
1 163
+6%
|
1 310
+13%
|
1 493
+14%
|
2 140
+43%
|
2 566
+20%
|
3 151
+23%
|
3 581
+14%
|
3 977
+11%
|
3 789
-5%
|
4 463
+18%
|
4 163
-7%
|
3 419
-18%
|
3 787
+11%
|
3 155
-17%
|
3 344
+6%
|
3 498
+5%
|
3 247
-7%
|
3 400
+5%
|
3 235
-5%
|
3 315
+2%
|
3 804
+15%
|
4 238
+11%
|
4 790
+13%
|
5 609
+17%
|
5 442
-3%
|
6 679
+23%
|
5 907
-12%
|
5 690
-4%
|
5 399
-5%
|
5 011
-7%
|
6 888
+37%
|
8 002
+16%
|
8 700
+9%
|
8 755
+1%
|
7 855
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(210)
|
(235)
|
(241)
|
(242)
|
(241)
|
(227)
|
(215)
|
(234)
|
(217)
|
(216)
|
(253)
|
(249)
|
(279)
|
(309)
|
(345)
|
(484)
|
(528)
|
(581)
|
(622)
|
(552)
|
(549)
|
(509)
|
(441)
|
(410)
|
(363)
|
(357)
|
(422)
|
(441)
|
(574)
|
(624)
|
(668)
|
(691)
|
(697)
|
(770)
|
(787)
|
(930)
|
(975)
|
(1 020)
|
(1 106)
|
(1 048)
|
(1 050)
|
|
| Other Items |
317
|
184
|
80
|
(122)
|
(144)
|
(50)
|
(66)
|
(106)
|
(38)
|
(277)
|
(172)
|
(434)
|
(1 680)
|
(1 677)
|
(2 181)
|
(323)
|
1 024
|
752
|
1 193
|
(295)
|
(449)
|
23
|
(2)
|
(129)
|
118
|
282
|
292
|
257
|
6
|
(146)
|
(548)
|
(447)
|
(635)
|
(984)
|
(570)
|
(588)
|
(452)
|
(216)
|
(429)
|
(635)
|
(460)
|
|
| Cash from Investing Activities |
107
N/A
|
(51)
N/A
|
(161)
-216%
|
(364)
-126%
|
(385)
-6%
|
(277)
+28%
|
(281)
-1%
|
(340)
-21%
|
(255)
+25%
|
(493)
-93%
|
(425)
+14%
|
(683)
-61%
|
(1 959)
-187%
|
(1 986)
-1%
|
(2 526)
-27%
|
(807)
+68%
|
496
N/A
|
171
-66%
|
571
+234%
|
(847)
N/A
|
(998)
-18%
|
(486)
+51%
|
(443)
+9%
|
(539)
-22%
|
(245)
+55%
|
(75)
+69%
|
(130)
-73%
|
(184)
-42%
|
(568)
-209%
|
(770)
-36%
|
(1 216)
-58%
|
(1 138)
+6%
|
(1 332)
-17%
|
(1 754)
-32%
|
(1 357)
+23%
|
(1 518)
-12%
|
(1 427)
+6%
|
(1 236)
+13%
|
(1 535)
-24%
|
(1 683)
-10%
|
(1 510)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
91
|
103
|
137
|
109
|
88
|
(538)
|
(1 237)
|
(1 860)
|
(2 760)
|
(2 332)
|
(1 804)
|
(1 311)
|
(689)
|
(867)
|
(1 075)
|
(1 727)
|
(3 935)
|
(4 811)
|
(5 159)
|
(5 127)
|
(3 235)
|
(2 513)
|
(2 258)
|
(1 693)
|
(1 264)
|
(936)
|
(475)
|
(290)
|
(831)
|
(2 131)
|
(3 575)
|
(5 378)
|
(6 418)
|
(5 918)
|
(5 904)
|
(4 351)
|
(3 336)
|
(2 775)
|
(1 962)
|
(2 412)
|
(2 424)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 581
|
1 376
|
1 376
|
1 374
|
(1 207)
|
0
|
2 174
|
1 971
|
1 971
|
0
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 498
|
97
|
97
|
0
|
(1 401)
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
186
|
184
|
84
|
(103)
|
(115)
|
|
| Cash Paid for Dividends |
(482)
|
(483)
|
(485)
|
(487)
|
(488)
|
(490)
|
(487)
|
(480)
|
(470)
|
(455)
|
(444)
|
(437)
|
(432)
|
(431)
|
(430)
|
(428)
|
(425)
|
(517)
|
(605)
|
(691)
|
(775)
|
(772)
|
(771)
|
(771)
|
(775)
|
(781)
|
(787)
|
(796)
|
(805)
|
(822)
|
(838)
|
(851)
|
(860)
|
(866)
|
(873)
|
(879)
|
(887)
|
(930)
|
(975)
|
(1 021)
|
(1 068)
|
|
| Other |
0
|
0
|
0
|
39
|
51
|
54
|
56
|
27
|
18
|
20
|
(77)
|
(189)
|
(201)
|
(214)
|
(125)
|
(164)
|
(168)
|
(166)
|
(164)
|
(97)
|
(90)
|
(87)
|
(86)
|
(165)
|
(169)
|
(169)
|
(172)
|
(161)
|
(168)
|
(177)
|
(178)
|
(271)
|
(275)
|
(266)
|
(266)
|
(167)
|
(164)
|
(172)
|
(179)
|
(235)
|
(258)
|
|
| Cash from Financing Activities |
(391)
N/A
|
(380)
+3%
|
(348)
+8%
|
(339)
+3%
|
(349)
-3%
|
(974)
-179%
|
913
N/A
|
(937)
N/A
|
(1 836)
-96%
|
(1 393)
+24%
|
(3 532)
-154%
|
(1 939)
+45%
|
852
N/A
|
459
-46%
|
341
-26%
|
(348)
N/A
|
(4 733)
-1 260%
|
(5 494)
-16%
|
(5 928)
-8%
|
(5 915)
+0%
|
(4 100)
+31%
|
(3 372)
+18%
|
(3 115)
+8%
|
(2 629)
+16%
|
(710)
+73%
|
(1 789)
-152%
|
(1 337)
+25%
|
(1 150)
+14%
|
(3 205)
-179%
|
(3 130)
+2%
|
(4 591)
-47%
|
(6 500)
-42%
|
(7 553)
-16%
|
(7 050)
+7%
|
(7 043)
+0%
|
(5 209)
+26%
|
(4 201)
+19%
|
(3 693)
+12%
|
(3 032)
+18%
|
(3 771)
-24%
|
(3 865)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
908
N/A
|
981
+8%
|
1 291
+32%
|
785
-39%
|
614
-22%
|
(152)
N/A
|
1 795
N/A
|
33
-98%
|
(598)
N/A
|
254
N/A
|
(1 391)
N/A
|
529
N/A
|
2 474
+368%
|
2 450
-1%
|
1 604
-35%
|
3 308
+106%
|
(74)
N/A
|
(1 904)
-2 473%
|
(1 570)
+18%
|
(3 607)
-130%
|
(1 754)
+51%
|
(360)
+79%
|
(311)
+14%
|
232
N/A
|
2 280
+883%
|
1 451
-36%
|
2 337
+61%
|
2 904
+24%
|
1 017
-65%
|
1 709
+68%
|
(365)
N/A
|
(959)
-163%
|
(2 978)
-211%
|
(3 114)
-5%
|
(3 001)
+4%
|
(1 716)
+43%
|
1 260
N/A
|
3 073
+144%
|
4 133
+34%
|
3 301
-20%
|
2 480
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
982
N/A
|
1 177
+20%
|
1 559
+32%
|
1 246
-20%
|
1 108
-11%
|
872
-21%
|
948
+9%
|
1 076
+14%
|
1 276
+19%
|
1 924
+51%
|
2 313
+20%
|
2 902
+25%
|
3 302
+14%
|
3 668
+11%
|
3 444
-6%
|
3 979
+16%
|
3 635
-9%
|
2 838
-22%
|
3 165
+12%
|
2 603
-18%
|
2 795
+7%
|
2 989
+7%
|
2 806
-6%
|
2 990
+7%
|
2 872
-4%
|
2 958
+3%
|
3 382
+14%
|
3 797
+12%
|
4 216
+11%
|
4 985
+18%
|
4 774
-4%
|
5 988
+25%
|
5 210
-13%
|
4 920
-6%
|
4 612
-6%
|
4 081
-12%
|
5 913
+45%
|
6 982
+18%
|
7 594
+9%
|
7 707
+1%
|
6 805
-12%
|
|
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