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Applied Materials
Applied Materials

Electronics / Semiconductor equipment manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-106.998 B7.958 B7.958 B435 M -1.072 B -538 M -494 M 135 M -175 M 653 M639 M305 M -2.26 B -2.26 B -2.782 B 4 M -6.054 B 5.528 B0 -5.977 B 289 M -4.895 B -1.384 B 261 M -248 M -781 M 7.241 B8.022 B20 M
2024-107.177 B8.677 B8.677 B392 M1.117 B -69 M 304 M281 M601 M577 M -633 M 47 M -1.19 B -1.19 B -2.327 B 0 -3.588 B 2.451 B0 -4.47 B 593 M -3.823 B -1.192 B 243 M -291 M 1.88 B8.113 B6.233 B0
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
Applied Materials

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