APPLIED MATERIALS INC (AMAT)
US0382221051 - Common Stock
| TTM (2024-1-28) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-10-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.16B | 6.86B | 6.53B | 5.89B | 3.62B | |||
| Depreciation Amortization | 486.00M | 515.00M | 444.00M | 394.00M | 376.00M | |||
| Income Taxes - Deferred | -27.00M | 24.00M | -223.00M | 80.00M | 80.00M | |||
| Change In Working Capital | 828.00M | 775.00M | -1.79B | -1.34B | -638.00M | |||
| Interest Paid | 205.00M | 205.00M | 205.00M | 205.00M | 219.00M | |||
| Taxes Paid | 1.13B | 1.06B | 1.71B | 824.00M | 610.00M | |||
| Other non cash items | 310.00M | 530.00M | 445.00M | 424.00M | 367.00M | |||
| OPERATING CASH FLOW | 8.76B | 8.70B | 5.40B | 5.44B | 3.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05B | -1.11B | -787.00M | -668.00M | -422.00M | |||
| Other Investing Activity | -635.00M | -429.00M | -570.00M | -548.00M | 292.00M | |||
| INVESTING CASH FLOW | -1.68B | -1.53B | -1.36B | -1.22B | -130.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.00M | 84.00M | 0.00 | 0.00 | 97.00M | |||
| Stock Issued/Repurchased | -2.41B | -1.96B | -5.90B | -3.58B | -475.00M | |||
| Dividend Paid | -1.02B | -975.00M | -873.00M | -838.00M | -787.00M | |||
| Other Financing Activity | -235.00M | -179.00M | -266.00M | -178.00M | -172.00M | |||
| FINANCING CASH FLOW | -3.77B | -3.03B | -7.04B | -4.59B | -1.34B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.30B | 4.13B | -3.00B | -365.00M | 2.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.76B | 8.70B | 5.40B | 5.44B | 3.80B | |||
| Capital Expenditure | -1.05B | -1.11B | -787.00M | -668.00M | -422.00M | |||
| FREE CASH FLOW | 7.71B | 7.59B | 4.61B | 4.77B | 3.38B | |||
All data in USD