AMAT — Applied Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $172.73bn
- $170.90bn
- $26.52bn
- 98
- 23
- 98
- 85
Annual cashflow statement for Applied Materials, fiscal year end - October 29th, USD millions except per share, conversion factor applied.
2019 October 27th | 2020 October 25th | 2021 October 31st | 2022 October 30th | 2023 October 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,706 | 3,619 | 5,888 | 6,525 | 6,856 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 244 | 367 | 424 | 445 | 530 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -638 | -1,344 | -1,792 | 775 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,247 | 3,804 | 5,442 | 5,399 | 8,700 |
| Capital Expenditures | -441 | -422 | -668 | -787 | -1,106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 292 | -548 | -570 | -429 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -443 | -130 | -1,216 | -1,357 | -1,535 |
| Financing Cash Flow Items | -86 | -172 | -178 | -266 | -179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,115 | -1,337 | -4,591 | -7,043 | -3,032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -311 | 2,337 | -365 | -3,001 | 4,133 |