Applied Materials, Inc. (AMAT) Cash Flow Annual - Discounting Cash Flows
AMAT
Applied Materials, Inc.
AMAT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
10-27
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: 2025-05-22 2024-12-13 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 6,758 7,177 6,856 6,525 5,888 3,619 2,706 3,038 3,434 1,721 1,377 1,072 256 109 1,926 937.9 -305.3 960.7 1,710 1,517 1,210 1,351 15.45 269 507.8 2,064 746.7 277.7 498.5 599.6 454.1 220.7 99.7 39.5 26.2 34.1 51.5
Cash From Operating Activities 7,456 8,677 8,700 5,399 5,442 3,804 3,247 3,787 3,609 2,466 1,163 1,800 623 1,851 2,426 1,723 333.4 1,710 2,209 1,936 1,247 1,627 801.8 492.1 1,580 1,652 1,081 816.4 701.7 692 142.7 111 117 59.2 39 42.4 15.4
Depreciation and Amortization 413 392 515 444 394 376 363 457 407 389 371 375 410 422 246 304.5 291.2 320.1 268.3 270.4 300.6 357 384.4 387.5 387 362 288.4 293.5 219.4 148.9 83.2 59.1 38.9 28.9 24.5 16 11.7
Deferred Income Tax 245 -633 24 -223 80 80 49 71 -12 21 -134 58 -91 161 122 -186.1 18.86 -58.26 31.64 25.32 20.31 78.93 -208.6 -0.161 88.23 -237.3 10.3 -44.34 -52.5 -85.9 -99.3 -32.7 -23 -9.8 -1 -6.4 -3.2
Stock Based Compensation 627 577 490 413 346 307 263 258 220 201 187 177 162 182 146 126.1 147.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 280 47 40 32 78 60 -19 4 -63 15 -3 4 341 650 -19 316.5 372 258.1 199 449.9 106.8 200.9 48.5 110.9 458.2 386.8 151.2 136.7 75.8 0 -0.1 -3.3 3.2 0 -0.1 0 0.1
Changes in Working Capital -867 1,117 775 -1,792 -1,344 -638 -115 -41 -377 119 -635 114 -455 327 5 224 -190.6 229.8 0.168 -326.6 -390.5 -360.9 562 -275.1 139.1 -923.2 -115.9 152.9 -39.5 29.4 -295.2 -132.8 -1.8 0.6 -10.6 -1.3 -44.7
Accounts Receivable -1,217 -69 903 -1,109 -1,989 -427 -207 16 -37 -542 -61 -21 -404 493 292 -583 587 424.3 33.4 0 86.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 35 304 207 -1,590 -405 -421 248 -1,014 -879 -216 -266 -154 -141 679 0 144.6 359.6 0 140.9 -222.3 130.9 -187.9 331.2 147 321.2 -788.6 -48.4 114.9 -171.2 -60 -186.4 -80.5 -42.7 -6.2 -2.3 -19.9 -26.4
Accounts Payable 444 281 -138 390 465 327 -247 170 245 107 -133 79 78 -435 -221 469 -660 362.6 -12.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 63 601 -197 517 585 -117 91 787 294 770 -175 176 12 -410 -58 377.6 -477.1 81.15 -140.8 -104.3 -608.4 -173 230.8 -422.1 -182.1 -134.6 0 0 131.7 89.4 -108.8 -52.3 40.9 6.8 -8.3 18.6 -18.3
Other Working Capital -192 0 0 0 0 0 0 0 0 0 0 34 0 0 -8 -184.3 0 -638.3 -20.93 0 0 0 0 0 0 0 -67.54 38.05 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2,407 -2,327 -1,535 -1,357 -1,216 -130 -443 571 -2,526 -425 -281 -161 215 -4,660 710 -861.6 112.7 -75.99 -976.6 1,990 -179.1 -352.8 -731.3 -692.6 -1,583 -1,012 -989.3 -574.3 -1,047 -602.8 -487 -295.9 -184.6 -109.2 -62.7 -71.4 -46.2
Investments in Property Plant and Equipment -1,595 -1,190 -1,106 -787 -668 -422 -441 -622 -345 -253 -215 -241 -197 -162 -209 -169.1 -248.4 -287.9 -264.8 -179.5 -199.7 -190.6 -265.3 -417.1 -710.6 -383.3 -204 -448.6 -339.4 -452.5 -265.6 -180.4 -99.4 -66.6 -67.5 -111.1 -42.9
Payments for Acquisitions -249 0 -25 -441 -12 -107 -28 -6 -68 -16 -4 -12 -1 -4,190 130 -322.6 248.4 -235.3 -599.7 -339.1 -101.8 -7.4 -13.5 -107.5 -21.02 0 -36.5 0 -246.3 0 0 0 4 5.7 0 0 3.9
Purchases of Securities -5,298 -3,588 -1,672 -1,492 -2,007 -1,355 -1,914 -2,077 -4,856 -1,390 -1,162 -811 -607 -1,327 -1,137 -1,778 -956.2 -5,534 -3,203 -821.5 -3,123 -3,535 -2,447 -2,356 -2,906 -2,637 -1,711 -872.8 -1,125 -857.9 -572.7 0 -239 -82.6 -42.7 -36.5 -100.6
Sales and Maturities of Investments 4,482 2,451 1,268 1,363 1,471 1,754 1,940 3,276 2,743 1,234 1,100 878 1,013 1,019 1,926 1,408 1,317 5,940 3,054 3,312 3,246 3,381 1,941 2,188 2,054 2,008 961.9 779.4 664.2 707.6 351.2 151.3 155.7 34.4 42.7 71.3 93.5
Other Investing Activities 253 0 0 0 0 0 0 0 0 0 0 25 7 0 0 0 -248.4 42.21 37.61 18.07 0 0 53.32 0 0 0 0 -32.3 0 0 0.1 -266.8 -5.9 -0.1 4.8 4.9 -0.1
Cash From Financing Activities -5,980 -4,470 -3,032 -7,043 -4,591 -1,337 -3,115 -5,928 521 -3,432 913 -348 -519 -1,754 960 -576.1 -282.1 -1,426 -892 -4,055 -1,571 -358.8 8.38 130.8 -260.6 149.1 127.4 -148.6 390.7 30.4 472.9 224.2 27.8 83.5 93.9 28.9 29.7
Debt Repayment 603 593 84 0 0 97 0 0 1,971 -1,207 2,581 0 0 -1 1,730 -6.44 -0.75 -2.12 -202.1 -7.71 -61.72 -105.4 -64.41 56.35 -91.6 49.94 -16.53 -64.23 318.5 27 102.5 89.9 6.2 -19.1 87.3 24.4 24.8
Common Stock Issued 253 243 227 199 175 174 145 124 97 88 88 107 159 96 95 129 61.82 394 898 337.1 266.1 396.6 322.7 199.5 202.4 276.4 205.9 74.53 150.4 40.4 370.4 134.3 21.6 102.6 6.5 4.5 5
Common Stock Repurchased -5,291 -3,823 -2,189 -6,103 -3,750 -649 -2,403 -5,283 -1,172 -1,892 -1,325 0 -245 -1,416 -468 -350 -22.91 -1,500 -1,332 -4,158 -1,678 -650 -249.9 -125 -371.4 -177.2 -61.91 -158.9 -78.2 -37.1 0 0 0 0 0 0 0
Dividends Paid -1,311 -1,192 -975 -873 -838 -787 -771 -605 -430 -444 -487 -485 -456 -434 -397 -348.5 -319.5 -325.4 -305.7 -250.8 -98.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -234 -291 -179 -266 -178 -172 -86 -164 55 23 56 30 23 1 0 -0.168 -0.713 7.49 49.79 23.66 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0.1 0 -0.1
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 6 -3.83 0.742 0.457 0.565 0.464 0.184 1.28 1.21 -1.91 -27.67 -9.04 3.59 8 -1.4 -1.6 -3 1.4 -0.1 0.8 -2.1 -0.3 0.3
Net Change in Cash -1,113 1,880 4,133 -3,001 -365 2,337 -311 -1,570 1,604 -1,391 1,795 1,291 319 -4,568 4,102 281.3 164.8 208.9 341.3 -128.9 -502.9 917 80.07 -71.51 -291.3 779.5 229.3 127.2 44.1 118.1 125.5 40.7 -39.9 34.3 68.1 -0.4 -0.8
Cash at Beginning of Period 8,288 6,233 2,100 5,101 5,466 3,129 3,440 5,010 3,406 4,797 3,002 1,711 1,392 5,960 1,858 1,576 1,412 1,203 861.5 990.3 1,493 1,365 1,285 1,356 1,648 868.1 575.2 448 403.9 285.8 160.3 119.6 159.5 125.2 57.1 57.4 58.2
Cash at End of Period 7,175 8,113 6,233 2,100 5,101 5,466 3,129 3,440 5,010 3,406 4,797 3,002 1,711 1,392 5,960 1,858 1,576 1,412 1,203 861.5 990.3 2,282 1,365 1,285 1,356 1,648 823.3 575.2 448 403.9 285.8 160.3 119.6 159.5 125.2 57 57.4
Free Cash Flow 5,935 7,487 7,594 4,612 4,774 3,382 2,806 3,165 3,264 2,213 948 1,559 426 1,689 2,217 1,554 84.95 1,423 1,945 1,756 1,047 1,437 536.5 75.06 869.7 1,269 729.3 367.8 362.3 239.5 -122.9 -69.4 17.6 -7.4 -28.5 -68.7 -27.5
Operating Cash Flow 7,277 8,677 8,700 5,399 5,442 3,804 3,247 3,787 3,609 2,466 1,163 1,800 623 1,851 2,426 1,723 333.4 1,710 2,209 1,936 1,247 1,627 801.8 492.1 1,580 1,652 933.3 816.4 701.7 692 142.7 111 117 59.2 39 42.4 15.4
Capital Expenditure -1,342 -1,190 -1,106 -787 -668 -422 -441 -622 -345 -253 -215 -241 -197 -162 -209 -169.1 -248.4 -287.9 -264.8 -179.5 -199.7 -190.6 -265.3 -417.1 -710.6 -383.3 -204 -448.6 -339.4 -452.5 -265.6 -180.4 -99.4 -66.6 -67.5 -111.1 -42.9
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Discounting Cash Flows

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