Applied Materials, Inc.
AMAT · NASDAQ
10/26/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,998 | $7,177 | $6,856 | $6,525 |
| Dep. & Amort. | $435 | $392 | $515 | $444 |
| Deferred Tax | $639 | -$633 | $24 | -$223 |
| Stock-Based Comp. | $653 | $577 | $490 | $413 |
| Change in WC | -$1,072 | $1,117 | $775 | -$1,792 |
| Other Non-Cash | $305 | $47 | $40 | $32 |
| Operating Cash Flow | $7,958 | $8,677 | $8,700 | $5,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,260 | -$1,190 | -$1,106 | -$787 |
| Net Acquisitions | $4 | $0 | -$25 | -$441 |
| Inv. Purchases | -$6,054 | -$3,588 | -$1,672 | -$1,492 |
| Inv. Sales/Matur. | $5,528 | $2,451 | $1,268 | $1,363 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,782 | -$2,327 | -$1,535 | -$1,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289 | $593 | $84 | $0 |
| Stock Issued | $261 | $243 | $227 | $199 |
| Stock Repurch. | -$4,895 | -$3,823 | -$2,189 | -$6,103 |
| Dividends Paid | -$1,384 | -$1,192 | -$975 | -$873 |
| Other Fin. Act. | -$248 | -$291 | -$179 | -$266 |
| Financing Cash Flow | -$5,977 | -$4,470 | -$3,032 | -$7,043 |
| Forex Effect | $20 | $0 | $0 | $0 |
| Net Chg. in Cash | -$781 | $1,880 | $4,133 | -$3,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,022 | $6,233 | $2,100 | $5,101 |
| End Cash | $7,241 | $8,113 | $6,233 | $2,100 |
| Free Cash Flow | $5,698 | $7,487 | $7,594 | $4,612 |