Applied Materials, Inc. (BIT:1AMAT)
Italy
· Delayed Price · Currency is EUR 300.00
-8.65 (-2.80%)
At close: Mar 5, 2026
Applied Materials Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 7,839 | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | Upgrade
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| Depreciation & Amortization | 457 | 435 | 392 | 515 | 444 | 394 | Upgrade
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| Asset Writedown & Restructuring Costs | 191 | 179 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,358 | -792 | -15 | -16 | - | - | Upgrade
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| Stock-Based Compensation | 680 | 668 | 577 | 490 | 413 | 346 | Upgrade
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| Other Operating Activities | 181 | 670 | -571 | 80 | -191 | 158 | Upgrade
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| Change in Accounts Receivable | 1,021 | 49 | -69 | 903 | -1,109 | -1,989 | Upgrade
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| Change in Inventory | -496 | -494 | 304 | 207 | -1,590 | -405 | Upgrade
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| Change in Accounts Payable | -24 | 307 | 281 | -138 | 390 | 465 | Upgrade
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| Change in Unearned Revenue | 20 | -283 | -126 | -167 | 1,039 | 755 | Upgrade
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| Change in Income Taxes | 531 | 250 | 389 | -20 | -541 | 396 | Upgrade
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| Change in Other Net Operating Assets | -323 | -29 | 338 | -10 | 19 | -566 | Upgrade
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| Operating Cash Flow | 8,719 | 7,958 | 8,677 | 8,700 | 5,399 | 5,442 | Upgrade
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| Operating Cash Flow Growth | 19.82% | -8.29% | -0.26% | 61.14% | -0.79% | 43.06% | Upgrade
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| Capital Expenditures | -2,525 | -2,260 | -1,190 | -1,106 | -787 | -668 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 33 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1 | -29 | - | -25 | -441 | -12 | Upgrade
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| Investment in Securities | -172 | -526 | -1,137 | -404 | -129 | -536 | Upgrade
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| Investing Cash Flow | -2,665 | -2,782 | -2,327 | -1,535 | -1,357 | -1,216 | Upgrade
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| Short-Term Debt Issued | - | 503 | 401 | 991 | - | - | Upgrade
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| Long-Term Debt Issued | - | 991 | 694 | - | - | - | Upgrade
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| Total Debt Issued | 1,494 | 1,494 | 1,095 | 991 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,202 | -400 | -900 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -102 | -7 | - | - | Upgrade
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| Total Debt Repaid | -1,202 | -1,202 | -502 | -907 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 292 | 292 | 593 | 84 | - | - | Upgrade
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| Issuance of Common Stock | 261 | 261 | 243 | 227 | 199 | 175 | Upgrade
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| Repurchase of Common Stock | -4,249 | -5,143 | -4,114 | -2,368 | -6,369 | -3,928 | Upgrade
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| Common Dividends Paid | -1,423 | -1,384 | -1,192 | -975 | -873 | -838 | Upgrade
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| Other Financing Activities | -3 | -3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,122 | -5,977 | -4,470 | -3,032 | -7,043 | -4,591 | Upgrade
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| Net Cash Flow | 932 | -801 | 1,880 | 4,133 | -3,001 | -365 | Upgrade
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| Free Cash Flow | 6,194 | 5,698 | 7,487 | 7,594 | 4,612 | 4,774 | Upgrade
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| Free Cash Flow Growth | 4.36% | -23.89% | -1.41% | 64.66% | -3.39% | 41.16% | Upgrade
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| Free Cash Flow Margin | 21.95% | 20.09% | 27.55% | 28.64% | 17.89% | 20.70% | Upgrade
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| Free Cash Flow Per Share | 7.71 | 7.05 | 8.98 | 8.99 | 5.26 | 5.20 | Upgrade
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| Cash Interest Paid | 252 | 239 | 205 | 205 | 205 | 205 | Upgrade
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| Cash Income Tax Paid | 1,523 | 1,414 | 942 | 953 | 1,713 | 824 | Upgrade
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| Levered Free Cash Flow | 4,342 | 3,653 | 5,567 | 5,392 | 3,120 | 3,284 | Upgrade
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| Unlevered Free Cash Flow | 4,513 | 3,821 | 5,721 | 5,541 | 3,262 | 3,431 | Upgrade
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| Change in Working Capital | 729 | -200 | 1,117 | 775 | -1,792 | -1,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.