(AMAT)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

AMAT Cash Flow Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months)
2022
10-30
2022
10-30
2021
10-31
2021
10-31
2020
10-25
2020
10-25
2019
10-27
2019
10-27
2018
10-28
2018
10-28
2017
10-29
2017
10-29
2016
10-30
2016
10-30
2015
10-25
2015
10-25
2014
10-26
2014
10-26
2013
10-27
2013
10-27
2012
10-28
2012
10-28
2011
10-30
2011
10-30
2010
10-31
2010
10-31
2009
10-25
2009
10-25
2008
10-26
2008
10-26
2007
10-28
2007
10-28
2006
10-29
2006
10-29
2005
10-30
2005
10-30
2004
10-31
2004
10-31
2003
10-26
2003
10-26
2002
10-27
2002
10-27
2001
10-28
2001
10-28
2000
10-31
1999
10-31
1998
10-31
1997
10-26
1997
10-26
1996
10-27
1996
10-27
1995
10-29
1994
10-30
1993
10-31
1992
10-31
1991
10-31
1990
10-31
1989
10-31
Report Filing: 2022-12-16 2022-12-16 2021-12-17 2021-12-17 2020-12-11 2020-12-11 2019-12-13 2019-12-13 2018-12-13 2018-12-13 2017-12-15 2017-12-15 2016-12-15 2016-12-15 2015-12-09 2015-12-09 2014-12-17 2014-12-17 2013-12-04 2013-12-04 2012-12-05 2012-12-05 2011-12-06 2011-12-06 2010-12-10 2010-12-10 2009-12-11 2009-12-11 2008-12-12 2008-12-12 2007-12-14 2007-12-14 2006-12-14 2006-12-14 2005-12-14 2005-12-14 2004-12-15 2004-12-15 2004-01-13 2004-01-13 2003-01-23 2002-10-27 2002-01-23 2002-01-23 2000-10-31 1999-10-31 1998-10-31 1998-01-23 1998-01-23 1997-01-24 1997-01-24 1996-01-12 1994-12-21 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31
Net Income/Starting Line ... 6,525.00 6,525.00 5,888.00 5,888.00 3,619.00 3,619.00 2,706.00 2,706.00 3,313.00 3,313.00 3,434.00 3,434.00 1,721.00 1,721.00 1,377.00 1,377.00 1,072.00 1,072.00 256.00 256.00 109.00 109.00 1,926.00 1,926.00 937.87 937.87 -305.33 -305.33 960.75 960.75 1,710.20 1,710.20 1,516.66 1,516.66 1,209.90 1,209.90 1,351.30 1,351.30 -149.15 -149.15 269.00 269.00 507.83 507.83 2,063.55 746.70 230.90 498.50 498.50 599.60 599.60 454.10 220.70 99.70 39.50 26.20 34.10 51.50
Cash From Operating Activities ... 5,399.00 5,399.00 5,442.00 5,442.00 3,804.00 3,804.00 3,247.00 3,247.00 3,787.00 3,787.00 3,609.00 3,609.00 2,466.00 2,466.00 1,163.00 1,163.00 1,800.00 1,800.00 623.00 623.00 1,851.00 1,851.00 2,426.00 2,426.00 1,722.85 1,722.85 332.67 332.67 1,710.47 1,710.47 2,209.30 2,209.30 1,935.73 1,935.73 1,247.14 1,247.14 1,627.27 1,627.27 801.75 801.75 492.14 492.14 1,580.30 1,580.30 1,651.82 933.30 816.40 701.70 701.70 692.00 692.00 142.70 111.00 117.00 59.20 39.00 42.40 15.40
Depreciation and Amortization ... 444.00 444.00 394.00 394.00 376.00 376.00 363.00 363.00 457.00 457.00 407.00 407.00 389.00 389.00 371.00 371.00 375.00 375.00 410.00 410.00 422.00 422.00 246.00 246.00 304.52 304.52 291.20 291.20 320.05 320.05 268.33 268.33 270.41 270.41 300.58 300.58 356.99 356.99 384.39 384.39 387.53 387.53 386.97 386.97 361.97 275.40 284.50 219.40 219.40 148.90 148.90 83.20 59.10 38.90 28.90 24.50 16.00 11.70
Deferred Income Tax ... -223.00 -223.00 80.00 80.00 80.00 80.00 49.00 49.00 94.00 94.00 -11.00 -11.00 21.00 21.00 -134.00 -134.00 36.00 36.00 -91.00 -91.00 161.00 161.00 122.00 122.00 -186.06 -186.06 18.86 18.86 -58.26 -58.26 31.64 31.64 25.32 25.32 20.31 20.31 78.93 78.93 -208.57 -208.57 -0.16 -0.16 88.23 88.23 -237.26 10.30 -49.40 -52.50 -52.50 -85.90 -85.90 -99.30 -32.70 -23.00 -9.80 -1.00 -6.40 -3.20
Stock Based Compensation ... 413.00 413.00 346.00 346.00 307.00 307.00 263.00 263.00 258.00 258.00 220.00 220.00 201.00 201.00 187.00 187.00 177.00 177.00 162.00 162.00 182.00 182.00 146.00 146.00 126.07 126.07 147.16 147.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... -1,792.00 -1,760.00 -1,344.00 -1,344.00 -638.00 -638.00 -115.00 -115.00 -339.00 -339.00 -377.00 -377.00 119.00 119.00 -635.00 -635.00 114.00 114.00 -455.00 -455.00 327.00 327.00 5.00 5.00 224.36 224.36 -191.27 -191.27 229.79 229.79 0.17 0.17 -326.60 -326.60 -390.50 -390.50 -360.88 -360.88 561.98 561.98 -275.09 -275.09 139.08 139.08 -923.22 -87.60 190.00 -39.50 -39.50 29.40 29.40 -295.20 -132.80 -1.80 0.60 -10.60 -1.30 -44.70
Accounts Receivable ... -1,109.00 -1,109.00 -1,989.00 -1,989.00 -427.00 -427.00 -207.00 -207.00 -226.00 -226.00 -37.00 -37.00 -542.00 -542.00 -61.00 -61.00 -21.00 -21.00 -404.00 -404.00 493.00 493.00 292.00 292.00 -766.94 -766.94 586.99 586.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... -1,590.00 -1,590.00 -405.00 -405.00 -421.00 -421.00 248.00 248.00 -792.00 -792.00 -879.00 -879.00 -216.00 -216.00 -266.00 -266.00 -154.00 -154.00 -141.00 -141.00 679.00 679.00 -163.00 -163.00 144.63 144.63 359.56 359.56 -638.26 -638.26 140.93 140.93 -222.34 -222.34 130.92 130.92 -187.93 -187.93 331.16 331.16 147.02 147.02 321.16 321.16 -788.59 -48.40 133.80 -171.20 -171.20 -60.00 -60.00 -186.40 -80.50 -42.70 -6.20 -2.30 -19.90 -26.40
Accounts Payable ... 390.00 390.00 465.00 465.00 327.00 327.00 -247.00 -247.00 179.00 179.00 245.00 245.00 107.00 107.00 -133.00 -133.00 79.00 79.00 78.00 78.00 -435.00 -435.00 0.00 0.00 469.05 469.05 -660.01 -660.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 1,039.00 0.00 755.00 755.00 -16.00 -16.00 179.00 179.00 -318.00 -318.00 289.00 289.00 611.00 611.00 -175.00 -175.00 151.00 151.00 -24.00 -24.00 -413.00 -413.00 -58.00 -58.00 -63.60 -63.60 -367.99 -367.99 -21.23 -21.23 25.71 25.71 -74.44 -74.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items ... 32.00 0.00 78.00 78.00 60.00 60.00 -19.00 -19.00 4.00 4.00 -64.00 -64.00 15.00 15.00 -3.00 -3.00 26.00 26.00 341.00 341.00 650.00 650.00 -19.00 -19.00 316.10 316.10 372.04 372.04 258.15 258.15 198.96 198.96 449.93 449.93 106.85 106.85 200.94 200.94 213.10 213.10 110.86 110.86 458.20 458.20 386.77 -11.50 160.40 75.80 75.80 0.00 0.00 -0.10 -3.30 3.20 0.00 -0.10 0.00 0.10
Cash From Investing Activities ... -1,357.00 -1,357.00 -1,216.00 -1,216.00 -130.00 -130.00 -443.00 -443.00 571.00 571.00 -2,526.00 -2,526.00 -425.00 -425.00 -281.00 -281.00 -161.00 -161.00 215.00 215.00 -4,660.00 -4,660.00 710.00 710.00 -861.61 -861.61 112.69 112.69 -75.99 -75.99 -976.61 -976.61 1,990.38 1,990.38 -179.12 -179.12 -352.76 -352.76 -731.27 -731.27 -692.58 -692.58 -1,583.31 -1,583.31 -1,012.44 -989.30 -574.30 -1,046.90 -1,046.90 -602.80 -602.80 -487.00 -295.90 -184.60 -109.20 -62.70 -71.40 -46.20
Investments in Property Plant and Equipment ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -287.91 -287.91 -264.78 -264.78 -179.48 -179.48 -199.65 -199.65 -190.58 -190.58 -265.28 -265.28 -417.08 -417.08 -710.62 -710.62 -383.26 -204.00 -448.60 -339.40 -339.40 -452.50 -452.50 -265.60 -180.40 -99.40 -66.60 -67.50 -111.10 -42.90
Acquisitions, Net ... -441.00 -441.00 -12.00 -12.00 -107.00 -107.00 -28.00 -28.00 -6.00 -6.00 -68.00 -68.00 -16.00 -16.00 -4.00 -4.00 -12.00 -12.00 -1.00 -1.00 -4,190.00 -4,190.00 0.00 0.00 -322.60 -322.60 0.00 0.00 -235.32 -235.32 -599.65 -599.65 -339.09 -339.09 -101.79 -101.79 -7.40 -7.40 -13.50 -13.50 -107.46 -107.46 -21.02 -21.02 0.00 -36.50 0.00 -246.30 -246.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -1,492.00 -1,492.00 -2,007.00 -2,007.00 -1,355.00 -1,355.00 -1,914.00 -1,914.00 -2,077.00 -2,077.00 -4,856.00 -4,856.00 -1,390.00 -1,390.00 -1,162.00 -1,162.00 -811.00 -811.00 -607.00 -607.00 -1,327.00 -1,327.00 -1,137.00 -1,137.00 -1,777.74 -1,777.74 -956.25 -956.25 -5,534.48 -5,534.48 -3,203.43 -3,203.43 -821.51 -821.51 -3,123.37 -3,123.37 -3,535.33 -3,535.33 -2,446.93 -2,446.93 -2,356.16 -2,356.16 -2,905.68 -2,905.68 -2,637.44 -1,710.70 -872.80 -1,125.40 -1,125.40 -857.90 -857.90 -572.70 0.00 -239.00 -82.60 -42.70 -36.50 -100.60
Sales Maturities of Investments ... 1,363.00 1,363.00 1,471.00 1,471.00 1,754.00 1,754.00 1,940.00 1,940.00 3,276.00 3,276.00 2,743.00 2,743.00 1,234.00 1,234.00 1,100.00 1,100.00 878.00 878.00 1,013.00 1,013.00 1,019.00 1,019.00 1,926.00 1,926.00 1,407.80 1,407.80 1,317.37 1,317.37 5,939.51 5,939.51 3,053.64 3,053.64 3,312.39 3,312.39 3,245.69 3,245.69 3,380.54 3,380.54 1,941.11 1,941.11 2,188.12 2,188.12 2,054.00 2,054.00 2,008.26 961.90 779.40 664.20 664.20 707.60 707.60 351.20 151.30 155.70 34.40 42.70 71.30 93.50
Other Investing Activities ... -787.00 -787.00 -668.00 -668.00 -422.00 -422.00 -441.00 -441.00 -622.00 -622.00 -345.00 -345.00 -253.00 -253.00 -215.00 -215.00 -216.00 -216.00 -190.00 -190.00 -162.00 -162.00 -79.00 -79.00 -169.08 -169.08 -248.43 -248.43 42.21 42.21 37.61 37.61 18.07 18.07 0.00 0.00 0.00 0.00 53.32 53.32 0.00 0.00 0.00 0.00 0.00 0.00 -32.30 0.00 0.00 0.00 0.00 0.10 -266.80 -1.90 5.60 4.80 4.90 3.80
Cash From Financing Activities ... -7,043.00 -7,043.00 -4,591.00 -4,591.00 -1,337.00 -1,337.00 -3,115.00 -3,115.00 -5,928.00 -5,928.00 521.00 521.00 -3,432.00 -3,432.00 913.00 913.00 -348.00 -348.00 -519.00 -519.00 -1,754.00 -1,754.00 960.00 960.00 -576.13 -576.13 -281.34 -281.34 -1,426.04 -1,426.04 -891.99 -891.99 -4,055.45 -4,055.45 -1,571.15 -1,571.15 -358.80 -358.80 8.38 8.38 130.84 130.84 -260.63 -260.63 149.14 300.50 -123.00 390.70 390.70 30.40 30.40 472.90 224.20 27.80 83.50 93.90 28.90 29.70
Debt Repayment ... 0.00 0.00 0.00 0.00 -2,882.00 -2,882.00 0.00 0.00 0.00 0.00 -205.00 -205.00 -1,207.00 -1,207.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -1.00 0.00 0.00 -6.44 -6.44 -0.75 -0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 199.00 199.00 175.00 175.00 174.00 174.00 145.00 145.00 124.00 124.00 97.00 97.00 88.00 88.00 88.00 88.00 137.00 137.00 182.00 182.00 97.00 97.00 95.00 95.00 128.83 128.83 61.82 61.82 393.98 393.98 898.03 898.03 337.11 337.11 266.12 266.12 396.61 396.61 322.72 322.72 199.49 199.49 202.38 202.38 276.36 359.20 94.60 150.40 150.40 40.40 40.40 370.40 134.30 21.60 102.60 6.50 4.50 5.00
Common Stock Repurchased ... -6,103.00 -6,103.00 -3,750.00 -3,750.00 -649.00 -649.00 -2,403.00 -2,403.00 -5,283.00 -5,283.00 -1,172.00 -1,172.00 -1,892.00 -1,892.00 -1,325.00 -1,325.00 0.00 0.00 -245.00 -245.00 -1,416.00 -1,416.00 -468.00 -468.00 -350.00 -350.00 -22.91 -22.91 -1,499.98 -1,499.98 -1,332.00 -1,332.00 -4,157.73 -4,157.73 -1,677.51 -1,677.51 -650.00 -650.00 -249.94 -249.94 -125.00 -125.00 -371.40 -371.40 -177.15 -42.10 -153.30 -78.20 -78.20 -37.10 -37.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid ... -873.00 -873.00 -838.00 -838.00 -787.00 -787.00 -771.00 -771.00 -605.00 -605.00 -430.00 -430.00 -444.00 -444.00 -487.00 -487.00 -485.00 -485.00 -456.00 -456.00 -434.00 -434.00 -397.00 -397.00 -348.52 -348.52 -319.51 -319.51 -325.41 -325.41 -305.67 -305.67 -250.78 -250.78 -98.04 -98.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities ... -266.00 -266.00 -178.00 -178.00 2,807.00 2,807.00 -86.00 -86.00 -164.00 -164.00 2,231.00 2,231.00 23.00 23.00 2,637.00 2,637.00 0.00 0.00 0.00 0.00 0.00 0.00 1,730.00 1,730.00 0.00 0.00 0.00 0.00 5.37 5.37 -152.35 -152.35 15.95 15.95 -61.72 -61.72 -105.41 -105.41 -64.41 -64.41 56.35 56.35 -91.60 -91.60 49.94 -16.60 -64.30 318.50 318.50 27.10 27.10 102.50 89.90 6.20 -19.10 87.40 24.40 24.70
Effect of Forex Changes on Cash ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.00 -5.00 6.00 6.00 -3.83 -3.83 0.74 0.74 0.46 0.46 0.57 0.57 0.46 0.46 0.18 0.18 1.28 1.28 1.21 1.21 -1.91 -1.91 -27.67 -27.67 -9.04 3.40 8.00 -1.40 -1.40 -1.60 -1.60 -3.00 1.40 -0.10 0.80 -2.10 -0.30 0.30
Net Change in Cash ... -3,001.00 -3,001.00 -365.00 -365.00 2,337.00 2,337.00 -311.00 -311.00 -1,570.00 -1,570.00 1,604.00 1,604.00 -1,391.00 -1,391.00 1,795.00 1,795.00 1,291.00 1,291.00 319.00 319.00 -4,568.00 -4,568.00 4,102.00 4,102.00 281.28 281.28 164.76 164.76 208.90 208.90 341.26 341.26 -128.88 -128.88 -502.95 -502.95 916.99 916.99 80.07 80.07 -71.51 -71.51 -291.30 -291.30 779.48 248.10 127.20 44.10 44.10 118.10 118.10 125.50 40.70 -159.50 -125.20 -57.10 -57.40 -58.20
Cash at Beginning of Period ... 5,101.00 5,101.00 5,466.00 5,466.00 3,129.00 3,129.00 3,440.00 3,440.00 5,010.00 5,010.00 3,406.00 3,406.00 4,797.00 4,797.00 3,002.00 3,002.00 1,711.00 1,711.00 1,392.00 1,392.00 5,960.00 5,960.00 1,858.00 1,858.00 1,576.38 1,576.38 1,411.62 1,411.62 1,202.72 1,202.72 861.46 861.46 990.34 990.34 1,493.29 1,493.29 1,364.86 1,364.86 1,284.79 1,284.79 1,356.30 1,356.30 1,647.60 1,647.60 868.12 575.20 448.00 403.90 403.90 285.80 285.80 160.30 119.60 159.50 125.20 57.10 57.40 58.20
Cash at End of Period ... 2,100.00 2,100.00 5,101.00 5,101.00 5,466.00 5,466.00 3,129.00 3,129.00 3,440.00 3,440.00 5,010.00 5,010.00 3,406.00 3,406.00 4,797.00 4,797.00 3,002.00 3,002.00 1,711.00 1,711.00 1,392.00 1,392.00 5,960.00 5,960.00 1,857.66 1,857.66 1,576.38 1,576.38 1,411.62 1,411.62 1,202.72 1,202.72 861.46 861.46 990.34 990.34 2,281.84 2,281.84 1,364.86 1,364.86 1,284.79 1,284.79 1,356.30 1,356.30 1,647.60 823.30 575.20 448.00 448.00 403.90 403.90 285.80 160.30 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 4,612.00 4,612.00 4,774.00 4,774.00 3,382.00 3,382.00 2,806.00 2,806.00 3,165.00 3,165.00 3,264.00 3,264.00 2,213.00 2,213.00 948.00 948.00 1,559.00 1,559.00 426.00 426.00 1,689.00 1,689.00 2,217.00 2,217.00 1,553.77 1,553.77 84.24 84.24 1,422.56 1,422.56 1,944.51 1,944.51 1,756.25 1,756.25 1,047.49 1,047.49 1,436.69 1,436.69 536.47 536.47 75.06 75.06 869.68 869.68 1,268.56 729.30 367.80 362.30 362.30 239.50 239.50 -122.90 -69.40 17.60 -7.40 -28.50 -68.70 -27.50
Operating Cash Flow ... 5,399.00 5,399.00 5,442.00 5,442.00 3,804.00 3,804.00 3,247.00 3,247.00 3,787.00 3,787.00 3,609.00 3,609.00 2,466.00 2,466.00 1,163.00 1,163.00 1,800.00 1,800.00 623.00 623.00 1,851.00 1,851.00 2,426.00 2,426.00 1,722.85 1,722.85 332.67 332.67 1,710.47 1,710.47 2,209.30 2,209.30 1,935.73 1,935.73 1,247.14 1,247.14 1,627.27 1,627.27 801.75 801.75 492.14 492.14 1,580.30 1,580.30 1,651.82 933.30 816.40 701.70 701.70 692.00 692.00 142.70 111.00 117.00 59.20 39.00 42.40 15.40
Capital Expenditure ... -787.00 -787.00 -668.00 -668.00 -422.00 -422.00 -441.00 -441.00 -622.00 -622.00 -345.00 -345.00 -253.00 -253.00 -215.00 -215.00 -241.00 -241.00 -197.00 -197.00 -162.00 -162.00 -209.00 -209.00 -169.08 -169.08 -248.43 -248.43 -287.91 -287.91 -264.78 -264.78 -179.48 -179.48 -199.65 -199.65 -190.58 -190.58 -265.28 -265.28 -417.08 -417.08 -710.62 -710.62 -383.26 -204.00 -448.60 -339.40 -339.40 -452.50 -452.50 -265.60 -180.40 -99.40 -66.60 -67.50 -111.10 -42.90

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