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Applied Materials Inc (AMAT)

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203.38 +5.88    +2.98%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
203.39
0.01
0.00%
17:29:34 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,792,981
  • Bid/Ask: 203.39 / 203.95
  • Day's Range: 197.03 - 203.99
Applied Materials 203.38 +5.88 +2.98%

AMAT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Applied Materials Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
28/01
2023
29/10
2023
30/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2019 2004 1560 1575
Cash From Operating Activities 2325 1555 2583 2292
Depreciation/Depletion 91 120 125 117
Amortization 11 10 11 12
Deferred Taxes -72 198 -38 -115
Non-Cash Items -137 164 91 165
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 137 586 197 105
Cash Interest Paid 34 68 35 68
Changes in Working Capital 352 -743 796 423
Cash From Investing Activities -447 -489 -425 -322
Capital Expenditures -229 -309 -255 -255
Other Investing Cash Flow Items, Total -218 -180 -170 -67
Cash From Financing Activities -1157 -966 -720 -928
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -266 -268 -268 -219
Issuance (Retirement) of Stock, Net -892 -598 -450 -707
Issuance (Retirement) of Debt, Net 1 -100 -2 -2
Foreign Exchange Effects 1 21 11 12
Net Change in Cash 721 100 1438 1042
Beginning Cash Balance 6133 6032 4587 3546
Ending Cash Balance 6854 6132 6025 4588
Free Cash Flow 1515.5 235.12 1773.75 1741.25
Free Cash Flow Growth 544.55 -86.74 1.87 14.6
Free Cash Flow Yield 1.51 1.14 1.83 2.14
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AMAT Comments

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Billy Jack
QQQi Apr 09, 2024 3:54PM ET
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Buy
Iris quavo
Iris quavo Feb 18, 2024 11:20PM ET
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This my first time of saying this out I have never been this happy before because I just got another withdrawal from my last trade I never believed this was real I was so skeptical about this very process but all thanks to God for this great appointment with this great man...is Wsap(+)(3161)(257)(4318). 01010101010101001010001010101010101010000101010101010011010101010101010110010101010101018181818181818181818181818118181811818181818010101001011010010101010010010110100101010110
Neil Young
Neil Young Feb 15, 2024 7:51PM ET
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Strong B U Y
Shar Shar
Shar Shar Feb 15, 2024 5:06PM ET
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Very good stock
Jeff Bailey
JeffB Feb 15, 2024 4:09PM ET
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AMAT $187.66 +0.79% at close! (Earnings)
EFREN ORTIZ
EFREN ORTIZ Feb 15, 2024 4:07PM ET
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🚀 to the moon 🌒
شبل القحطان
شبل القحطان Dec 14, 2023 1:25PM ET
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soon 120$
Jeff Bailey
JeffB Dec 14, 2023 1:25PM ET
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$161.74 at close!
Ibrar Jani
Ibrar Jani Nov 07, 2023 6:48AM ET
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ibrar jani
Denis Tikhonovich
Denis Tikhonovich Oct 25, 2023 3:14PM ET
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facked americans! dont sell!
Frank Olivarez
Frank Olivarez Jul 27, 2023 11:57AM ET
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Prob 200+ by earnings .. 500+ next year , insane
 
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