Applied Materials (AMAT)
(Delayed Data from NSDQ)
$202.67 USD
+2.47 (1.23%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $202.43 -0.24 (-0.12%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Applied Materials, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,856.00 | 6,525.00 | 5,888.00 | 3,619.00 | 2,706.00 |
Depreciation/Amortization & Depletion | 515.00 | 444.00 | 394.00 | 376.00 | 363.00 |
Net Change from Assets/Liabilities | 775.00 | -1,792.00 | -1,344.00 | -638.00 | -115.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 554.00 | 222.00 | 504.00 | 447.00 | 293.00 |
Net Cash From Operating Activities | 8,700.00 | 5,399.00 | 5,442.00 | 3,804.00 | 3,247.00 |
Property & Equipment | -1,106.00 | -787.00 | -668.00 | -422.00 | -441.00 |
Acquisition/ Disposition of Subsidiaries | -25.00 | -441.00 | -12.00 | -107.00 | -28.00 |
Investments | -404.00 | -129.00 | -536.00 | 399.00 | 26.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,535.00 | -1,357.00 | -1,216.00 | -130.00 | -443.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,962.00 | -5,904.00 | -3,575.00 | -475.00 | -2,258.00 |
Issuance (Repayment) of Debt | -7.00 | 0.00 | 0.00 | 97.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -975.00 | -873.00 | -838.00 | -787.00 | -771.00 |
Other Financing Activities | -179.00 | -266.00 | -178.00 | -172.00 | -86.00 |
Net Cash from Financing Activities | -3,032.00 | -7,043.00 | -4,591.00 | -1,337.00 | -3,115.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4,133.00 | -3,001.00 | -365.00 | 2,337.00 | -311.00 |
Cash at Beginning of Period | 2,100.00 | 5,101.00 | 5,466.00 | 3,129.00 | 3,440.00 |
Cash at End of Period | 6,233.00 | 2,100.00 | 5,101.00 | 5,466.00 | 3,129.00 |
Diluted Net EPS | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 |
Fiscal Year End for Applied Materials, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,446.00 | 3,741.00 | 2,019.00 | 6,856.00 | 4,852.00 |
Depreciation/Amortization & Depletion | 282.00 | 187.00 | 91.00 | 515.00 | 385.00 |
Net Change from Assets/Liabilities | 522.00 | -62.00 | 352.00 | 775.00 | 1,518.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -148.00 | -149.00 | -137.00 | 554.00 | 390.00 |
Net Cash From Operating Activities | 6,102.00 | 3,717.00 | 2,325.00 | 8,700.00 | 7,145.00 |
Property & Equipment | -783.00 | -486.00 | -229.00 | -1,106.00 | -797.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -25.00 | -25.00 |
Investments | -473.00 | -110.00 | -218.00 | -404.00 | -224.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,256.00 | -596.00 | -447.00 | -1,535.00 | -1,046.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,262.00 | -1,401.00 | -700.00 | -1,962.00 | -1,378.00 |
Issuance (Repayment) of Debt | 682.00 | -13.00 | 1.00 | -7.00 | -8.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 91.00 | 192.00 |
Payment of Dividends & Other Distributions | -863.00 | -532.00 | -266.00 | -975.00 | -707.00 |
Other Financing Activities | -258.00 | -233.00 | -192.00 | -179.00 | -165.00 |
Net Cash from Financing Activities | -2,701.00 | -2,179.00 | -1,157.00 | -3,032.00 | -2,066.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2,145.00 | 942.00 | 721.00 | 4,133.00 | 4,033.00 |
Cash at Beginning of Period | 6,233.00 | 6,233.00 | 6,233.00 | 2,100.00 | 2,100.00 |
Cash at End of Period | 8,378.00 | 7,175.00 | 6,954.00 | 6,233.00 | 6,133.00 |
Diluted Net EPS | 2.05 | 2.06 | 2.41 | 2.38 | 1.85 |