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Applied Materials, Inc. (AMAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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217.95-0.20 (-0.09%)
At close: 04:00PM EDT
216.78 -1.17 (-0.54%)
After hours: 06:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
7,158,000
6,856,000
6,525,000
5,888,000
3,619,000
Depreciation & amortisation
486,000
515,000
444,000
394,000
376,000
Deferred income taxes
-27,000
24,000
-223,000
80,000
80,000
Stock-based compensation
512,000
490,000
413,000
346,000
307,000
Change in working capital
828,000
775,000
-1,792,000
-1,344,000
-638,000
Accounts receivable
685,000
903,000
-1,109,000
-1,989,000
-427,000
Inventory
408,000
207,000
-1,590,000
-405,000
-421,000
Accounts payable
-110,000
-138,000
390,000
465,000
327,000
Other working capital
7,707,000
7,594,000
4,612,000
4,774,000
3,382,000
Other non-cash items
-202,000
40,000
36,000
-70,000
60,000
Net cash provided by operating activities
8,755,000
8,700,000
5,399,000
5,442,000
3,804,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,048,000
-1,106,000
-787,000
-668,000
-422,000
Acquisitions, net
-5,000
-25,000
-441,000
-12,000
-107,000
Purchases of investments
-2,015,000
-1,672,000
-1,492,000
-2,007,000
-1,355,000
Sales/maturities of investments
1,385,000
1,268,000
1,363,000
1,471,000
1,754,000
Net cash used for investing activities
-1,683,000
-1,535,000
-1,357,000
-1,216,000
-130,000
Cash flows from financing activities
Debt repayment
-897,000
-907,000
0
0
-2,882,000
Common stock issued
-
227,000
199,000
175,000
174,000
Common stock repurchased
-2,639,000
-2,189,000
-6,103,000
-3,750,000
-649,000
Dividends paid
-1,021,000
-975,000
-873,000
-838,000
-787,000
Other financing activities
-235,000
-179,000
-266,000
-178,000
-172,000
Net cash used provided by (used for) financing activities
-3,771,000
-3,032,000
-7,043,000
-4,591,000
-1,337,000
Net change in cash
3,301,000
4,133,000
-3,001,000
-365,000
2,337,000
Cash at beginning of period
3,653,000
2,100,000
5,101,000
5,466,000
3,129,000
Cash at end of period
6,954,000
6,233,000
2,100,000
5,101,000
5,466,000
Free cash flow
Operating cash flow
8,755,000
8,700,000
5,399,000
5,442,000
3,804,000
Capital expenditure
-1,048,000
-1,106,000
-787,000
-668,000
-422,000
Free cash flow
7,707,000
7,594,000
4,612,000
4,774,000
3,382,000