KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Applied Materials (AMAT) Long-Term Debt Repayments (2016 - 2017)

Applied Materials (AMAT) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$2.0 billion as the latest value for Q3 2017.

Quarterly Long-Term Debt Repayments fell 181.72% to -$2.0 billion in Q3 2017 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Oct 2019, down 1061.46% year-over-year, with the annual reading at $700.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments hit -$2.0 billion in Q3 2017 for Applied Materials, down from $2.2 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.4 billion in Q3 2016 to a low of -$2.0 billion in Q3 2017.