Applied Materials
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Materials generated cash of $8,677,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,470,000,000 last year. Net change in cash is therefore $1,880,000,000.
Cash Flow
| 2015 | 1.16B | -281M | 913M |
|---|---|---|---|
| 2016 | 2.46B | -425M | -3.43B |
| 2017 | 3.60B | -2.52B | 521M |
| 2018 | 3.78B | 571M | -5.92B |
| 2019 | 3.24B | -443M | -3.11B |
| 2020 | 3.80B | -130M | -1.33B |
| 2021 | 5.44B | -1.21B | -4.59B |
| 2022 | 5.39B | -1.35B | -7.04B |
| 2023 | 8.7B | -1.53B | -3.03B |
| 2024 | 8.67B | -2.32B | -4.47B |
AMAT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.23B | 2.1B | 5.10B | 5.46B | 3.12B | 3.44B | 5.01B | 3.40B | 4.79B | 3.00B |
Operating activities | ||||||||||
Net income | 7.17B | 6.85B | 6.52B | 5.88B | 3.61B | 2.70B | 3.31B | 3.43B | 1.72B | 1.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 392M | 515M | 444M | 394M | 376M | 363M | 457M | 407M | 389M | 371M |
Stock-based compensation expense | 577M | 490M | 413M | 346M | 307M | 263M | 258M | 220M | 201M | 187M |
| Deferred income tax benefit | 577M | 490M | 413M | 346M | 307M | 263M | 258M | 220M | 201M | 187M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 903M | -1.10B | -1.98B | -427M | -207M | -226M | -37M | -542M | -61M |
Inventories | 0 | 207M | -1.59B | -405M | -421M | 248M | -792M | -879M | -216M | -266M |
Accounts payable | 0 | -138M | 390M | 465M | 327M | -247M | 179M | 245M | 107M | -133M |
Cash generated by operating activities | 8.67B | 8.7B | 5.39B | 5.44B | 3.80B | 3.24B | 3.78B | 3.60B | 2.46B | 1.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.67B | -1.49B | -2.00B | -1.35B | -1.91B | -2.07B | -4.85B | -1.39B | -1.16B |
Investments In Property Plant And Equipment | -1.19B | -1.10B | -787M | -668M | -422M | -441M | -622M | -345M | -253M | -215M |
Acquisitions Net | 0 | -25M | -441M | -12M | -107M | -28M | -6M | -68M | -16M | -4M |
Cash generated by investing activities | -2.32B | -1.53B | -1.35B | -1.21B | -130M | -443M | 571M | -2.52B | -425M | -281M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 227M | 199M | 175M | 174M | 145M | 124M | 97M | 88M | 88M |
Payments for dividends | -1.19B | -975M | -873M | -838M | -787M | -771M | -605M | -430M | -444M | -487M |
Repurchases of common stock | -3.82B | -2.18B | -6.10B | -3.75B | -649M | -2.40B | -5.28B | -1.17B | -1.89B | -1.32B |
Repayments of term debt | 593M | 84M | 0 | 0 | -2.88B | 0 | 0 | 1.97B | -1.20B | 2.58B |
Cash used in financing activities | -4.47B | -3.03B | -7.04B | -4.59B | -1.33B | -3.11B | -5.92B | 521M | -3.43B | 913M |
Net Change In Cash | 1.88B | 4.13B | -3.00B | -365M | 2.33B | -311M | -1.57B | 1.60B | -1.39B | 1.79B |
Cash at end of period | 8.11B | 6.23B | 2.1B | 5.10B | 5.46B | 3.12B | 3.44B | 5.01B | 3.40B | 4.79B |
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