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Applied Materials, Inc. (AMAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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138.43+1.25 (+0.91%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Cash flows from operating activities
Net income
4,432,000
3,619,000
2,706,000
3,313,000
3,434,000
Depreciation & amortisation
382,000
376,000
363,000
457,000
407,000
Deferred income taxes
85,000
80,000
49,000
94,000
-11,000
Stock-based compensation
334,000
307,000
263,000
258,000
220,000
Change in working capital
-615,000
-638,000
-115,000
-339,000
-377,000
Accounts receivable
-746,000
-427,000
-207,000
-226,000
-37,000
Inventory
-318,000
-421,000
248,000
-792,000
-879,000
Accounts payable
90,000
327,000
-247,000
179,000
245,000
Other working capital
4,216,000
3,382,000
2,806,000
3,165,000
3,264,000
Other non-cash items
172,000
60,000
-19,000
4,000
-9,000
Net cash provided by operating activities
4,790,000
3,804,000
3,247,000
3,787,000
3,609,000
Cash flows from investing activities
Investments in property, plant and equipment
-574,000
-422,000
-441,000
-622,000
-345,000
Acquisitions, net
-92,000
-107,000
-28,000
-6,000
-68,000
Purchases of investments
-1,245,000
-1,355,000
-1,914,000
-2,077,000
-4,856,000
Sales/maturities of investments
1,343,000
1,754,000
1,940,000
3,276,000
2,743,000
Net cash used for investing activities
-568,000
-130,000
-443,000
571,000
-2,526,000
Cash flows from financing activities
Debt repayment
-
-2,882,000
0
0
-205,000
Common stock issued
169,000
174,000
145,000
124,000
97,000
Common stock repurchased
-1,000,000
-649,000
-2,403,000
-5,283,000
-1,172,000
Dividends paid
-805,000
-787,000
-771,000
-605,000
-430,000
Other financing activities
-168,000
-172,000
-86,000
-164,000
55,000
Net cash used provided by (used for) financing activities
-3,205,000
-1,337,000
-3,115,000
-5,928,000
521,000
Net change in cash
1,017,000
2,337,000
-311,000
-1,570,000
1,604,000
Cash at beginning of period
5,396,000
3,129,000
3,440,000
5,010,000
3,406,000
Cash at end of period
6,413,000
5,466,000
3,129,000
3,440,000
5,010,000
Free cash flow
Operating cash flow
4,790,000
3,804,000
3,247,000
3,787,000
3,609,000
Capital expenditure
-574,000
-422,000
-441,000
-622,000
-345,000
Free cash flow
4,216,000
3,382,000
2,806,000
3,165,000
3,264,000