Applied Materials Cash Flow Statement (2009-2026) | AMAT

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	1,330.00M	1,716.00M	1,712.00M	1,792.00M	1,536.00M	1,606.00M	1,591.00M	1,717.00M	1,575.00M	1,560.00M	2,004.00M	2,019.00M	1,722.00M	1,705.00M	1,731.00M	1,185.00M	2,137.00M	1,779.00M	1,897.00M	2,026.00M
Depreciation and Depletion (Quarter)												-37.00M	-30.00M	-30.00M	443.00M
Share-based Compensation (Quarter)	84.00M	81.00M	74.00M	118.00M	101.00M	95.00M	99.00M	148.00M	113.00M	114.00M	115.00M	170.00M	134.00M	132.00M	141.00M	195.00M	159.00M	158.00M	156.00M	207.00M
Deferred Taxes (Quarter)	4.00M	-20.00M	-36.00M	-1.00M	257.00M	-47.00M	14.00M	21.00M	115.00M	38.00M	-198.00M	72.00M	134.00M	179.00M	248.00M	-668.00M	-4.00M	-280.00M	313.00M	78.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	17.00M	12.00M	-171.00M			259.00M	7.00M	136.00M	18.00M	11.00M	14.00M	192.00M	41.00M	25.00M	33.00M	142.00M	35.00M	33.00M	38.00M	229.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	1.00M		-1.00M	-4.00M																12.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,187.00M	1,686.00M	1,148.00M	2,658.00M	415.00M	1,469.00M	857.00M	2,270.00M	2,292.00M	2,583.00M	1,555.00M	2,325.00M	1,392.00M	2,385.00M	2,575.00M	925.00M	1,571.00M	2,634.00M	2,828.00M	1,686.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	97.00M	98.00M	105.00M	102.00M	111.00M	108.00M	123.00M	120.00M	129.00M	136.00M	130.00M	91.00M	96.00M	95.00M	110.00M	105.00M	103.00M	113.00M	114.00M	127.00M
Change in Working Capital
Change in Receivables (Quarter)	330.00M	447.00M	1,131.00M	-548.00M	478.00M	67.00M	1,112.00M	-683.00M	131.00M	-286.00M	-65.00M	-465.00M	78.00M	192.00M	264.00M	764.00M	189.00M	-415.00M	-587.00M	-208.00M
Change in Inventory (Quarter)	128.00M	64.00M	192.00M	217.00M	483.00M	464.00M	426.00M	122.00M	-114.00M	-131.00M	-84.00M	-79.00M	45.00M	-123.00M	-147.00M	80.00M	155.00M	151.00M	108.00M	82.00M
Change in Accured Expenses (Quarter)	180.00M	186.00M	5.00M	-393.00M	253.00M	169.00M	6.00M	-567.00M	618.00M	-492.00M	303.00M	9.00M	-8.00M	-21.00M	301.00M	-429.00M	424.00M	48.00M	47.00M	7.00M
Change in Taxes (Quarter)	-82.00M	18.00M	468.00M	123.00M	-290.00M	300.00M	-674.00M	215.00M	181.00M	149.00M	-492.00M	2.00M	-19.00M	24.00M	8.00M	70.00M	5.00M	4.00M	11.00M	481.00M
Other Working Capital Changes (Quarter)	-254.00M	370.00M	-437.00M	-347.00M	861.00M	-500.00M	1,025.00M	-60.00M	-53.00M	302.00M	-133.00M	172.00M	-324.00M	-201.00M	66.00M	-5.00M	-353.00M	60.00M	329.00M	-94.00M
Investing Activities
Capital Expenditures (Quarter)	204.00M	137.00M	206.00M	144.00M	210.00M	210.00M	223.00M	287.00M	255.00M	255.00M	309.00M	229.00M	257.00M	297.00M	407.00M	381.00M	510.00M	584.00M	785.00M	646.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						441.00M		20.00M	-2.00M	7.00M						28.00M	1.00M
Change in Acquisitions & Divestments (Quarter)	266.00M	400.00M	447.00M	318.00M	321.00M	374.00M	350.00M	414.00M	255.00M	302.00M	297.00M	531.00M	582.00M	382.00M	956.00M	1,223.00M	1,921.00M	793.00M	1,591.00M	1,143.00M
Cash from Investing Activities (Quarter)	-219.00M	-194.00M	-587.00M	-138.00M	-413.00M	-616.00M	-190.00M	-299.00M	-322.00M	-425.00M	-489.00M	-447.00M	-149.00M	-660.00M	-1071.00M	-897.00M	221.00M	-1967.00M	-139.00M	-780.00M
Financing Activities
Other financing activities (Quarter)																			1.00M
Cash from Financing Activities (Quarter)	-883.00M	-1731.00M	-1634.00M	-2252.00M	-1936.00M	-1228.00M	-1627.00M	-418.00M	-928.00M	-720.00M	-966.00M	-1157.00M	-1022.00M	-522.00M	-1769.00M	-1786.00M	-1903.00M	-1457.00M	-831.00M	-931.00M
Dividend Payments
Dividends Paid - Common (Quarter)	202.00M	219.00M	216.00M	214.00M	211.00M	225.00M	223.00M	220.00M	219.00M	268.00M	268.00M	266.00M	266.00M	331.00M	329.00M	326.00M	325.00M	349.00M	400.00M	365.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	85.00M	-239.00M	-1073.00M	268.00M	-1934.00M	-375.00M	-960.00M	1,553.00M	1,042.00M	1,438.00M	100.00M	721.00M	221.00M	1,203.00M	-265.00M	-1758.00M	-111.00M	-790.00M	1,858.00M	-25.00M
Free Cash Flow (Quarter)	983.00M	1,549.00M	942.00M	2,514.00M	205.00M	1,259.00M	634.00M	1,983.00M	2,037.00M	2,328.00M	1,246.00M	2,096.00M	1,135.00M	2,088.00M	2,168.00M	544.00M	1,061.00M	2,050.00M	2,043.00M	1,040.00M
Net Cash Flow (Quarter)	85.00M	-239.00M	-1073.00M	268.00M	-1934.00M	-375.00M	-960.00M	1,553.00M	1,042.00M	1,438.00M	100.00M	721.00M	221.00M	1,203.00M	-265.00M	-1758.00M	-111.00M	-790.00M	1,858.00M	-25.00M

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Applied Materials Cash Flow Statement (2009-2026) | AMAT

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