AMAT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 10-25 |
2019 10-27 |
2018 10-28 |
2017 10-29 |
2016 10-30 |
2015 10-25 |
2014 10-26 |
2013 10-27 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 10-25 |
2008 10-26 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 10-26 |
2002 10-27 |
2001 10-28 |
2000 10-29 |
1999 10-31 |
1998 10-25 |
1997 10-26 |
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: | 2023-12-15 | 2022-12-16 | 2021-12-17 | 2020-12-11 | 2019-12-13 | 2018-12-13 | 2017-12-15 | 2016-12-15 | 2015-12-09 | 2014-12-17 | 2013-12-04 | 2012-12-05 | 2011-12-06 | 2010-12-10 | 2009-12-11 | 2008-12-12 | 2007-12-14 | 2006-12-14 | 2005-12-14 | 2004-12-15 | 2004-01-13 | 2003-01-23 | 2002-01-23 | 2001-01-24 | 2000-01-31 | 1999-01-20 | 1998-01-23 | 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 | 6856000000 | 6525000000 | 5888000000 | 3619000000 | 2706000000 | 3313000000 | 3434000000 | 1721000000 | 1377000000 | 1106000000 | 256000000 | 109000000 | 1926000000 | 937866000 | -305327000 | 960746000 | 1710196000 | 1516663000 | 1209900000 | 1351303000 | -149147000 | 269004000 | 507829000 | 2063552000 | 746700000 | 230900000 | 498500000 | 599600000 | 454100000 | 220700000 | 99700000 | 39500000 | 26200000 | 34100000 | 51500000 | |
| Cash From Operating Activities | 8700000000 | 5399000000 | 5442000000 | 3804000000 | 3247000000 | 3787000000 | 3609000000 | 2466000000 | 1163000000 | 1800000000 | 623000000 | 1851000000 | 2426000000 | 1722853000 | 333378000 | 1710468000 | 2209296000 | 1935727000 | 1247140000 | 1627271000 | 801754000 | 492138000 | 1580304000 | 1651815000 | 933300000 | 816400000 | 701700000 | 692000000 | 142700000 | 111000000 | 117000000 | 59200000 | 39000000 | 42400000 | 15400000 | |
| Depreciation and Amortization | 515000000 | 444000000 | 394000000 | 376000000 | 363000000 | 457000000 | 407000000 | 389000000 | 371000000 | 375000000 | 410000000 | 422000000 | 246000000 | 304515000 | 291203000 | 320051000 | 268334000 | 270413000 | 300584000 | 356985000 | 384391000 | 387526000 | 386971000 | 361970000 | 275400000 | 284500000 | 219400000 | 148900000 | 83200000 | 59100000 | 38900000 | 28900000 | 24500000 | 16000000 | 11700000 | |
| Deferred Income Tax | 24000000 | -223000000 | 80000000 | 80000000 | 49000000 | 94000000 | -11000000 | 21000000 | -134000000 | 36000000 | -91000000 | 161000000 | 122000000 | -186057000 | 18863000 | -58259000 | 31642000 | 25323000 | 20310000 | 78927000 | -208565000 | -161000 | 88230000 | -237262000 | 10300000 | -49400000 | -52500000 | -85900000 | -99300000 | -32700000 | -23000000 | -9800000 | -1000000 | -6400000 | -3200000 | |
| Stock Based Compensation | 490000000 | 413000000 | 346000000 | 307000000 | 263000000 | 258000000 | 220000000 | 201000000 | 187000000 | 177000000 | 162000000 | 182000000 | 146000000 | 126070000 | 147160000 | 46745000 | 56232000 | 45214000 | 0 | 0 | 124238000 | 0 | 0 | 0 | -11400000 | 160300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 40000000 | 32000000 | 78000000 | 60000000 | -19000000 | 4000000 | -64000000 | 15000000 | -3000000 | 26000000 | 341000000 | 650000000 | -18000000 | 311815000 | 372038000 | 211400000 | 142724000 | 404718000 | 106847000 | 200938000 | 88859000 | 110858000 | 458196000 | 386770000 | -100000 | 100000 | 75800000 | 0 | -100000 | -3300000 | 3200000 | 0 | -100000 | 0 | 100000 | |
| Changes in Working Capital | 775000000 | -1792000000 | -1344000000 | -638000000 | -115000000 | -339000000 | -377000000 | 119000000 | -635000000 | 80000000 | -455000000 | 327000000 | 4000000 | 228644000 | -190559000 | 229785000 | 168000 | -326604000 | -390501000 | -360882000 | 561978000 | -275089000 | 139078000 | -923215000 | -87600000 | 190000000 | -39500000 | 29400000 | -295200000 | -132800000 | -1800000 | 600000 | -10600000 | -1300000 | -44700000 | |
| Accounts Receivable | 903000000 | -1109000000 | -1989000000 | -427000000 | -207000000 | -226000000 | -37000000 | -542000000 | -61000000 | -21000000 | -404000000 | 493000000 | 292000000 | -762655000 | 586993000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 207000000 | -1590000000 | -405000000 | -421000000 | 248000000 | -792000000 | -879000000 | -216000000 | -266000000 | -154000000 | -141000000 | 679000000 | -163000000 | 144626000 | 359560000 | -638256000 | 140933000 | -222335000 | 130924000 | -187925000 | 331161000 | 147015000 | 321164000 | -788590000 | -48400000 | 133800000 | -171200000 | -60000000 | -186400000 | -80500000 | -42700000 | -6200000 | -2300000 | -19900000 | -26400000 | |
| Accounts Payable | -138000000 | 390000000 | 465000000 | 327000000 | -247000000 | 179000000 | 245000000 | 107000000 | -133000000 | 79000000 | 78000000 | -435000000 | -67000000 | 469049000 | -660006000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -197000000 | 517000000 | 585000000 | -117000000 | 91000000 | 500000000 | 294000000 | 770000000 | -175000000 | 176000000 | 12000000 | -410000000 | -58000000 | 377624000 | -477106000 | 868041000 | -140765000 | -104269000 | -521425000 | -172957000 | 230817000 | -422104000 | -182086000 | -134625000 | -39200000 | 56200000 | 131700000 | 89400000 | -108800000 | -52300000 | 40900000 | 6800000 | -8300000 | 18600000 | -18300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1535000000 | -1357000000 | -1216000000 | -130000000 | -443000000 | 571000000 | -2526000000 | -425000000 | -281000000 | -161000000 | 215000000 | -4660000000 | 710000000 | -861612000 | 112689000 | -75986000 | -976613000 | 1990377000 | -179123000 | -352762000 | -731273000 | -692582000 | -1583313000 | -1012436000 | -989300000 | -574300000 | -1046900000 | -602800000 | -487000000 | -295900000 | -184600000 | -109200000 | -62700000 | -71400000 | -46200000 | |
| Investments in Property Plant and Equipment | -1106000000 | -787000000 | -668000000 | -422000000 | -441000000 | -622000000 | -345000000 | -253000000 | -215000000 | -241000000 | -190000000 | -162000000 | -209000000 | -169081000 | -248427000 | -287906000 | -264784000 | -179482000 | -199650000 | -190577000 | -265280000 | -417080000 | -710620000 | -383255000 | -204000000 | -448600000 | -339400000 | -452500000 | -265600000 | -180400000 | -99400000 | -66600000 | -67500000 | -111100000 | -42900000 | |
| Payments for Acquisitions | -25000000 | -441000000 | -12000000 | -107000000 | -28000000 | -6000000 | -68000000 | -16000000 | -4000000 | -12000000 | -1000000 | -4190000000 | 209000000 | -322599000 | 248427000 | -235324000 | -599653000 | -339093000 | -101793000 | -7400000 | -13498000 | -107462000 | -21017000 | 0 | -36500000 | 0 | -246300000 | 0 | 0 | 0 | 4000000 | 5700000 | 0 | 0 | 3900000 | |
| Purchases of Securities | -1672000000 | -1492000000 | -2007000000 | -1355000000 | -1914000000 | -2077000000 | -4856000000 | -1390000000 | -1162000000 | -811000000 | -607000000 | -1327000000 | -1137000000 | -1777736000 | -956249000 | -5534475000 | -3203427000 | -821505000 | -3123366000 | -3535327000 | -2446927000 | -2356157000 | -2905680000 | -2637438000 | -1710700000 | -872800000 | -1125400000 | -857900000 | -572700000 | 0 | -239000000 | -82600000 | -42700000 | -36500000 | -100600000 | |
| Proceeds from Sales and Maturities of Securities | 1268000000 | 1363000000 | 1471000000 | 1754000000 | 1940000000 | 3276000000 | 2743000000 | 1234000000 | 1100000000 | 878000000 | 1013000000 | 1019000000 | 1926000000 | 1407804000 | 1317365000 | 5939509000 | 3053640000 | 3312388000 | 3245686000 | 3380542000 | 1941111000 | 2188117000 | 2054004000 | 2008257000 | 961900000 | 779400000 | 664200000 | 707600000 | 351200000 | 151300000 | 155700000 | 34400000 | 42700000 | 71300000 | 93500000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | -79000000 | 0 | -248427000 | 42210000 | 37611000 | 18069000 | 0 | 0 | 53321000 | 0 | 0 | 0 | 0 | -32300000 | 0 | 0 | 100000 | -266800000 | -5900000 | -100000 | 4800000 | 4900000 | -100000 | |
| Cash From Financing Activities | -3032000000 | -7043000000 | -4591000000 | -1337000000 | -3115000000 | -5928000000 | 521000000 | -3432000000 | 913000000 | -348000000 | -519000000 | -1754000000 | 960000000 | -576131000 | -282052000 | -1426037000 | -891989000 | -4055447000 | -1571151000 | -358804000 | 8379000 | 130842000 | -260625000 | 149142000 | 300500000 | -123000000 | 390700000 | 30400000 | 472900000 | 224200000 | 27800000 | 83500000 | 93900000 | 28900000 | 29700000 | |
| Debt Repayment | -907000000 | 0 | 0 | -2882000000 | 0 | 0 | -205000000 | -1207000000 | -2581000000 | 0 | 0 | -1000000 | -1744000000 | -6441000 | -750000 | -2117000 | -202139000 | -7710000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 227000000 | 199000000 | 175000000 | 174000000 | 145000000 | 124000000 | 97000000 | 88000000 | 88000000 | 137000000 | 182000000 | 97000000 | 95000000 | 128832000 | 61824000 | 393978000 | 898025000 | 337106000 | 266115000 | 396610000 | 322721000 | 199486000 | 202379000 | 276358000 | 359200000 | 94600000 | 150400000 | 40400000 | 370400000 | 134300000 | 21600000 | 102600000 | 6500000 | 4500000 | 5000000 | |
| Common Stock Repurchased | -2189000000 | -6103000000 | -3750000000 | -649000000 | -2403000000 | -5283000000 | -1172000000 | -1892000000 | -1325000000 | 0 | -245000000 | -1416000000 | -468000000 | -350000000 | -22906000 | -1499984000 | -1331997000 | -4157725000 | -1677511000 | -650000000 | -249937000 | -124995000 | -371400000 | -177154000 | -42100000 | -153300000 | -78200000 | -37100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -975000000 | -873000000 | -838000000 | -787000000 | -771000000 | -605000000 | -430000000 | -444000000 | -487000000 | -485000000 | -456000000 | -434000000 | -397000000 | -348522000 | -320220000 | -325405000 | -305672000 | -250782000 | -98040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 812000000 | -266000000 | -178000000 | 2807000000 | -86000000 | -164000000 | 2231000000 | 23000000 | 5218000000 | 0 | 0 | 0 | 3474000000 | 0 | 0 | 7491000 | 49794000 | 23664000 | -61715000 | -105414000 | -64405000 | 56351000 | -91604000 | 49938000 | -16600000 | -64300000 | 318500000 | 27100000 | 102500000 | 89900000 | 6200000 | -19100000 | 87400000 | 24400000 | 24700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | 6000000 | -3827000 | 742000 | 457000 | 565000 | 464000 | 184000 | 1282000 | 1206000 | -1911000 | -27666000 | -9038000 | 3400000 | 8000000 | -1400000 | -1600000 | -3000000 | 1400000 | -100000 | 800000 | -2100000 | -300000 | 300000 | |
| Net Change in Cash | 4133000000 | -3001000000 | -365000000 | 2337000000 | -311000000 | -1570000000 | 1604000000 | -1391000000 | 1795000000 | 1291000000 | 319000000 | -4568000000 | 4102000000 | 281283000 | 164757000 | 208902000 | 341259000 | -128879000 | -502950000 | 916987000 | 80066000 | -71513000 | -291300000 | 779483000 | 248100000 | 127200000 | 44100000 | 118100000 | 125500000 | 40700000 | -39900000 | 34300000 | 68100000 | -400000 | -800000 | |
| Cash at Beginning of Period | 2100000000 | 5101000000 | 5466000000 | 3129000000 | 3440000000 | 5010000000 | 3406000000 | 4797000000 | 3002000000 | 1711000000 | 1392000000 | 5960000000 | 1858000000 | 1576381000 | 1411624000 | 1202722000 | 861463000 | 990342000 | 1493292000 | 1364857000 | 1284791000 | 1356304000 | 1647604000 | 868121000 | 575200000 | 448000000 | 403900000 | 285800000 | 160300000 | 119600000 | 159500000 | 125200000 | 57100000 | 57400000 | 58200000 | |
| Cash at End of Period | 6233000000 | 2100000000 | 5101000000 | 5466000000 | 3129000000 | 3440000000 | 5010000000 | 3406000000 | 4797000000 | 3002000000 | 1711000000 | 1392000000 | 5960000000 | 1857664000 | 1576381000 | 1411624000 | 1202722000 | 861463000 | 990342000 | 2281844000 | 1364857000 | 1284791000 | 1356304000 | 1647604000 | 823300000 | 575200000 | 448000000 | 403900000 | 285800000 | 160300000 | 119600000 | 159500000 | 125200000 | 57000000 | 57400000 | |
| Free Cash Flow | 7594000000 | 4612000000 | 4774000000 | 3382000000 | 2806000000 | 3165000000 | 3264000000 | 2213000000 | 948000000 | 1559000000 | 433000000 | 1689000000 | 2217000000 | 1553772000 | 84951000 | 1422562000 | 1944512000 | 1756245000 | 1047490000 | 1436694000 | 536474000 | 75058000 | 869684000 | 1268560000 | 729300000 | 367800000 | 362300000 | 239500000 | -122900000 | -69400000 | 17600000 | -7400000 | -28500000 | -68700000 | -27500000 | |
| Operating Cash Flow | 8700000000 | 5399000000 | 5442000000 | 3804000000 | 3247000000 | 3787000000 | 3609000000 | 2466000000 | 1163000000 | 1800000000 | 623000000 | 1851000000 | 2426000000 | 1722853000 | 333378000 | 1710468000 | 2209296000 | 1935727000 | 1247140000 | 1627271000 | 801754000 | 492138000 | 1580304000 | 1651815000 | 933300000 | 816400000 | 701700000 | 692000000 | 142700000 | 111000000 | 117000000 | 59200000 | 39000000 | 42400000 | 15400000 | |
| Capital Expenditure | -1106000000 | -787000000 | -668000000 | -422000000 | -441000000 | -622000000 | -345000000 | -253000000 | -215000000 | -241000000 | -190000000 | -162000000 | -209000000 | -169081000 | -248427000 | -287906000 | -264784000 | -179482000 | -199650000 | -190577000 | -265280000 | -417080000 | -710620000 | -383255000 | -204000000 | -448600000 | -339400000 | -452500000 | -265600000 | -180400000 | -99400000 | -66600000 | -67500000 | -111100000 | -42900000 |
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