Applied Materials (AMAT)
(Delayed Data from NSDQ)
$199.89 USD
-9.59 (-4.58%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $200.24 +0.35 (0.18%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,019.00 | 6,856.00 | 4,852.00 | 3,292.00 | 1,717.00 |
Depreciation/Amortization & Depletion | 91.00 | 515.00 | 385.00 | 249.00 | 120.00 |
Net Change from Assets/Liabilities | 352.00 | 775.00 | 1,518.00 | 722.00 | 299.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -137.00 | 554.00 | 390.00 | 299.00 | 134.00 |
Net Cash From Operating Activities | 2,325.00 | 8,700.00 | 7,145.00 | 4,562.00 | 2,270.00 |
Property & Equipment | -229.00 | -1,106.00 | -797.00 | -542.00 | -287.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -25.00 | -25.00 | -18.00 | -20.00 |
Investments | -218.00 | -404.00 | -224.00 | -61.00 | 8.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -447.00 | -1,535.00 | -1,046.00 | -621.00 | -299.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -700.00 | -1,962.00 | -1,378.00 | -939.00 | -250.00 |
Issuance (Repayment) of Debt | 1.00 | -7.00 | -8.00 | -9.00 | -10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 91.00 | 192.00 | 195.00 | 198.00 |
Payment of Dividends & Other Distributions | -266.00 | -975.00 | -707.00 | -439.00 | -220.00 |
Other Financing Activities | -192.00 | -179.00 | -165.00 | -154.00 | -136.00 |
Net Cash from Financing Activities | -1,157.00 | -3,032.00 | -2,066.00 | -1,346.00 | -418.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 721.00 | 4,133.00 | 4,033.00 | 2,595.00 | 1,553.00 |
Cash at Beginning of Period | 6,233.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 |
Cash at End of Period | 6,954.00 | 6,233.00 | 6,133.00 | 4,695.00 | 3,653.00 |
Diluted Net EPS | 2.41 | 2.38 | 1.85 | 1.86 | 2.02 |