Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,731 | $1,779 | $2,137 | $1,185 |
| Dep. & Amort. | $110 | $113 | $103 | $105 |
| Deferred Tax | -$313 | $280 | $4 | $668 |
| Stock-Based Comp. | $141 | $158 | $159 | $195 |
| Change in WC | $1,258 | $588 | -$723 | -$1,323 |
| Other Non-Cash | -$99 | -$284 | -$109 | $95 |
| Operating Cash Flow | $2,828 | $2,634 | $1,571 | $925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$785 | -$584 | -$510 | -$381 |
| Net Acquisitions | $0 | $0 | -$1 | -$28 |
| Inv. Purchases | -$945 | -$2,176 | -$1,222 | -$1,711 |
| Inv. Sales/Matur. | $1,591 | $793 | $1,921 | $1,223 |
| Other Inv. Act. | $0 | $0 | $33 | $0 |
| Investing Cash Flow | -$139 | -$1,967 | $221 | -$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291 | $0 | -$2 | $0 |
| Stock Issued | $132 | $0 | $129 | $0 |
| Stock Repurch. | -$851 | -$1,056 | -$1,670 | -$1,318 |
| Dividends Paid | -$365 | -$368 | -$325 | -$326 |
| Other Fin. Act. | -$38 | -$33 | -$35 | -$142 |
| Financing Cash Flow | -$831 | -$1,457 | -$1,903 | -$1,786 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,857 | -$790 | -$111 | -$1,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,384 | $6,244 | $6,355 | $8,113 |
| End Cash | $7,241 | $5,454 | $6,244 | $6,355 |
| Free Cash Flow | $2,043 | $2,050 | $1,061 | $544 |