Applied Materials Inc /De Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income -305.00M938.00M1,926.00M109.00M256.00M1,072.00M1,377.00M1,721.00M3,519.00M3,038.00M2,706.00M3,619.00M5,888.00M6,525.00M6,856.00M7,177.00M6,998.00M
Depreciation and Depletion 194.00M198.00M211.00M191.00M185.00M200.00M214.00M258.00M306.00M320.00M345.00M404.00M471.00M346.00M389.00M
Share-based Compensation 147.00M126.00M146.00M182.00M162.00M177.00M187.00M201.00M220.00M258.00M263.00M307.00M346.00M413.00M490.00M577.00M668.00M
Deferred Taxes 19.00M-186.00M122.00M161.00M102.00M-58.00M134.00M-21.00M12.00M-71.00M-49.00M-80.00M-80.00M223.00M-24.00M633.00M-639.00M
Gains from Investment Securities -24.00M-20.00M-19.00M-23.00M77.00M125.00M164.00M86.00M172.00M178.00M266.00M179.00M291.00M248.00M
Asset Writedowns and Impairment 63.00M17.00M421.00M278.00M
Cash from Restructuring 156.00M246.00M-30.00M168.00M148.00M-4.00M179.00M
Cash from Operations 333.00M1,723.00M2,429.00M1,851.00M623.00M1,800.00M1,163.00M2,566.00M3,789.00M3,787.00M3,247.00M3,804.00M5,442.00M5,399.00M8,700.00M8,677.00M7,958.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 421.00M
Depreciation & Amortization (CF) 291.00M305.00M246.00M422.00M410.00M375.00M371.00M389.00M407.00M457.00M363.00M376.00M394.00M444.00M515.00M392.00M435.00M
Change in Working Capital
Change in Receivables -587.00M767.00M-292.00M-493.00M404.00M21.00M61.00M542.00M37.00M-16.00M207.00M427.00M1,989.00M1,109.00M-903.00M69.00M-49.00M
Change in Inventory -360.00M-145.00M163.00M-679.00M141.00M154.00M266.00M216.00M809.00M1,014.00M-248.00M421.00M405.00M1,590.00M-207.00M-304.00M494.00M
Change in Accured Expenses -660.00M469.00M-310.00M-435.00M36.00M-83.00M-133.00M184.00M371.00M170.00M-247.00M327.00M465.00M390.00M-138.00M281.00M307.00M
Change in Taxes -229.00M262.00M289.00M79.00M102.00M142.00M-24.00M173.00M121.00M886.00M44.00M68.00M396.00M-541.00M53.00M389.00M250.00M
Other Working Capital Changes -36.00M-179.00M267.00M-412.00M63.00M146.00M-175.00M611.00M156.00M199.00M135.00M161.00M755.00M1,039.00M-167.00M-287.00M-283.00M
Investing Activities
Capital Expenditures 249.00M169.00M209.00M162.00M197.00M241.00M215.00M253.00M345.00M622.00M441.00M422.00M668.00M787.00M1,106.00M1,190.00M2,260.00M
Sales of Property, Plant and Equipment 130.00M7.00M25.00M
Acquisitions 323.00M4,190.00M1.00M12.00M4.00M16.00M68.00M6.00M28.00M107.00M12.00M441.00M25.00M29.00M
Divestments 33.00M
Change in Acquisitions & Divestments 1,317.00M1,408.00M1,923.00M1,019.00M1,013.00M878.00M1,100.00M1,234.00M2,743.00M3,276.00M1,940.00M1,754.00M1,471.00M1,363.00M1,268.00M2,451.00M5,528.00M
Cash from Investing Activities 112.00M-862.00M707.00M-4660.00M215.00M-161.00M-281.00M-425.00M-2526.00M571.00M-443.00M-130.00M-1216.00M-1357.00M-1535.00M-2327.00M-2782.00M
Financing Activities
Other financing activities 14.00M23.00M30.00M56.00M23.00M55.00M3.00M
Cash from Financing Activities -281.00M-576.00M960.00M-1754.00M-519.00M-348.00M913.00M-3532.00M341.00M-5928.00M-3115.00M-1337.00M-4591.00M-7043.00M-3032.00M-4470.00M-5977.00M
Dividend Payments
Dividends Paid - Common 319.00M349.00M397.00M434.00M456.00M485.00M487.00M444.00M430.00M605.00M771.00M787.00M838.00M873.00M975.00M1,200.00M1,400.00M
Additional items
Exchange Rate Effect 1.00M-3.00M6.00M-5.00M
Change in Cash 165.00M282.00M4,102.00M-4568.00M319.00M1,291.00M1,795.00M-1391.00M1,604.00M-1570.00M-311.00M2,337.00M-365.00M-3001.00M4,133.00M1,880.00M-801.00M
Beginning Cash Balance 1,411.00M1,576.00M1,858.00M5,960.00M1,392.00M1,711.00M3,002.00M4,797.00M3,406.00M5,010.00M3,440.00M3,014.00M5,360.00M4,996.00M1,999.00M6,142.00M8,042.00M
Free Cash Flow 84.00M1,554.00M2,220.00M1,689.00M426.00M1,559.00M948.00M2,313.00M3,444.00M3,165.00M2,806.00M3,382.00M4,774.00M4,612.00M7,594.00M7,487.00M5,698.00M
Net Cash Flow 164.00M285.00M4,096.00M-4563.00M319.00M1,291.00M1,795.00M-1391.00M1,604.00M-1570.00M-311.00M2,337.00M-365.00M-3001.00M4,133.00M1,880.00M-801.00M