image
Applied Materials, Inc. AMAT
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 168.88
-9.2 %
$ 139 B
Market Cap
19.0
P/E
CASH FLOW STATEMENT
8.7 B OPERATING CASH FLOW
61.14%
Growth Rates
1Year 61.14%
3Years 31.75%
5Years 18.10%
7Years 19.73%
10Years 30.17%
-1.54 B INVESTING CASH FLOW
-13.12%
Growth Rates
1Year -13.12%
3Years -127.71%
5Years -29.83%
7Years -20.14%
10Years -23.33%
-3.03 B FINANCING CASH FLOW
56.95%
Growth Rates
1Year 56.95%
3Years -31.38%
5Years 12.55%
7Years 1.75%
10Years -19.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Applied Materials, Inc.
image
Net Income 6.86 B
Depreciation & Amortization 515 M
Capital Expenditures -1.11 B
Stock-Based Compensation 490 M
Change in Working Capital 775 M
Others -157 M
Free Cash Flow 7.59 B

Cash Flow

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989
OPERATING CASH FLOW
Net Income 6 856.0 6 525.0 5 888.0 3 619.0 2 706.0 3 313.0 3 434.0 1 721.0 1 377.0 1 106.0 256.0 109.0 1 926.0 937.9 (305.3) 960.7 1 710.2 1 516.7 1 209.9 1 351.3 (149.1) 269.0 507.8 2 063.6 746.7 230.9 498.5 599.6 454.1 220.7 99.7 39.5 26.2 34.1 51.5
Depreciation & Amortization 515.0 444.0 394.0 376.0 363.0 457.0 407.0 389.0 371.0 375.0 410.0 422.0 246.0 304.5 291.2 320.1 268.3 270.4 300.6 357.0 384.4 387.5 387.0 362.0 275.4 284.5 219.4 148.9 83.2 59.1 38.9 28.9 24.5 16.0 11.7
Deferred Income Tax 24.0 (223.0) 80.0 80.0 49.0 94.0 (11.0) 21.0 (134.0) 36.0 (91.0) 161.0 122.0 (186.1) 18.9 (58.3) 31.6 25.3 20.3 78.9 (208.6) (0.2) 88.2 (237.3) 10.3 (49.4) (52.5) (85.9) (99.3) (32.7) (23.0) (9.8) (1.0) (6.4) (3.2)
Stock Based Compensation 490.0 413.0 346.0 307.0 263.0 258.0 220.0 201.0 187.0 177.0 162.0 182.0 146.0 126.1 147.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 40.0 32.0 78.0 60.0 (19.0) 4.0 (64.0) 15.0 (3.0) 26.0 341.0 650.0 (18.0) 311.8 372.0 211.4 142.7 404.7 106.8 200.9 88.9 110.9 458.2 386.8 100 K 100 K 75.8 0 100 K (3.3) 3.2 0 100 K 0 100 K
Change in Working Capital 775.0 (1 792.0) (1 344.0) (638.0) (115.0) (339.0) (377.0) 119.0 (635.0) 80.0 (455.0) 327.0 4.0 228.6 (190.6) 229.8 0.2 (326.6) (390.5) (360.9) 562.0 (275.1) 139.1 (923.2) (87.6) 190.0 (39.5) 29.4 (295.2) (132.8) (1.8) 0.6 (10.6) (1.3) (44.7)
Cash From Operations 8 700.0 5 399.0 5 442.0 3 804.0 3 247.0 3 787.0 3 609.0 2 466.0 1 163.0 1 800.0 623.0 1 851.0 2 426.0 1 722.9 333.4 1 710.5 2 209.3 1 935.7 1 247.1 1 627.3 801.8 492.1 1 580.3 1 651.8 933.3 816.4 701.7 692.0 142.7 111.0 117.0 59.2 39.0 42.4 15.4
INVESTING CASH FLOW
Capital Expenditures (1 106.0) (787.0) (668.0) (422.0) (441.0) (622.0) (345.0) (253.0) (215.0) (241.0) (190.0) (162.0) (209.0) (169.1) (248.4) (287.9) (264.8) (179.5) (199.7) (190.6) (265.3) (417.1) (710.6) (383.3) (204.0) (448.6) (339.4) (452.5) (265.6) (180.4) (99.4) (66.6) (67.5) (111.1) (42.9)
Other Items (429.0) (570.0) (548.0) 292.0 (2.0) 1 193.0 (2 181.0) (172.0) (66.0) 80.0 405.0 (4 498.0) 919.0 (692.5) 361.1 211.9 (711.8) 2 169.9 20.5 (162.2) (466.0) (275.5) (872.7) (629.2) (785.3) (125.7) (707.5) (150.3) (221.4) (115.5) (85.2) (42.6) 4.8 39.7 (3.3)
Cash From Investing Activities (1 535.0) (1 357.0) (1 216.0) (130.0) (443.0) 571.0 (2 526.0) (425.0) (281.0) (161.0) 215.0 (4 660.0) 710.0 (861.6) 112.7 (76.0) (976.6) 1 990.4 (179.1) (352.8) (731.3) (692.6) (1 583.3) (1 012.4) (989.3) (574.3) (1 046.9) (602.8) (487.0) (295.9) (184.6) (109.2) (62.7) (71.4) (46.2)
FINANCING CASH FLOW
Common Stock Repurchased (2 189.0) (6 103.0) (3 750.0) (649.0) (2 403.0) (5 283.0) (1 172.0) (1 892.0) (1 325.0) 0 (245.0) (1 416.0) (468.0) (350.0) (22.9) (1 500.0) (1 332.0) (4 157.7) (1 677.5) (650.0) (249.9) (125.0) (371.4) (177.2) (61.9) (158.9) (78.2) (37.1) 0 0 0 0 0 0 0
Total Debt Repaid 84.0 0 0 97.0 0 0 1 971.0 (1 207.0) 2 581.0 0 0 (1.0) 1 730.0 (6.4) (0.8) (2.1) (202.1) (7.7) (61.7) (105.4) (64.4) 56.4 (91.6) 49.9 (16.5) (64.2) 318.5 27.0 102.5 89.9 6.2 (19.1) 87.3 24.4 24.8
Dividends Paid (975.0) (873.0) (838.0) (787.0) (771.0) (605.0) (430.0) (444.0) (487.0) (485.0) (456.0) (434.0) (397.0) (348.5) (320.2) (325.4) (305.7) (250.8) (98.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (179.0) (266.0) (178.0) (172.0) (86.0) (164.0) 55.0 23.0 56.0 30.0 23.0 1.0 0 (0.2) 0 7.5 49.8 23.7 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 100 K 0 100 K
Cash From Financing Activities (3 032.0) (7 043.0) (4 591.0) (1 337.0) (3 115.0) (5 928.0) 521.0 (3 432.0) 913.0 (348.0) (519.0) (1 754.0) 960.0 (576.1) (282.1) (1 426.0) (892.0) (4 055.4) (1 571.2) (358.8) 8.4 130.8 (260.6) 149.1 300.5 (123.0) 390.7 30.4 472.9 224.2 27.8 83.5 93.9 28.9 29.7
CHANGE IN CASH
Net Change In Cash 4 133.0 (3 001.0) (365.0) 2 337.0 (311.0) (1 570.0) 1 604.0 (1 391.0) 1 795.0 1 291.0 319.0 (4 568.0) 4 102.0 281.3 164.8 208.9 341.3 (128.9) (502.9) 917.0 80.1 (71.5) (291.3) 779.5 248.1 127.2 44.1 118.1 125.5 40.7 (39.9) 34.3 68.1 (0.4) (0.8)
FREE CASH FLOW
Free Cash Flow 7 594.0 4 612.0 4 774.0 3 382.0 2 806.0 3 165.0 3 264.0 2 213.0 948.0 1 559.0 433.0 1 689.0 2 217.0 1 553.8 85.0 1 422.6 1 944.5 1 756.2 1 047.5 1 436.7 536.5 75.1 869.7 1 268.6 729.3 367.8 362.3 239.5 (122.9) (69.4) 17.6 (7.4) (28.5) (68.7) (27.5)