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    AMAT — Applied Materials Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Applied Materials, fiscal year end - October 26th, USD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 30th
    2023
    October 29th
    2024
    October 27th
    2025
    October 26th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,8886,5256,8567,1776,998
    Depreciation
    Deferred Taxes
    Non-Cash Items42444553062486
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,344-1,7927751,117-200
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities5,4425,3998,7008,6777,958
    Capital Expenditures-668-787-1,106-1,190-2,260
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-548-570-429-1,137-522
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,216-1,357-1,535-2,327-2,782
    Financing Cash Flow Items-178-266-179-291-251
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,591-7,043-3,032-4,470-5,977
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-365-3,0014,1331,880-801