Applied Materials, Inc.
AMAT
$203.38
$5.882.98%
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 2.00B | 1.56B | 1.58B | 1.72B |
| Total Depreciation and Amortization | 91.00M | 130.00M | 136.00M | 129.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.00M | 164.00M | 91.00M | 165.00M | 134.00M |
| Change in Net Operating Assets | 352.00M | -743.00M | 796.00M | 423.00M | 299.00M |
| Cash from Operations | 2.33B | 1.56B | 2.58B | 2.29B | 2.27B |
| Capital Expenditure | -229.00M | -309.00M | -255.00M | -255.00M | -287.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.00M | 2.00M | -20.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.00M | -180.00M | -163.00M | -69.00M | 8.00M |
| Cash from Investing | -447.00M | -489.00M | -425.00M | -322.00M | -299.00M |
| Total Debt Issued | 101.00M | 99.00M | 297.00M | 297.00M | 298.00M |
| Total Debt Repaid | -100.00M | -199.00M | -299.00M | -299.00M | -110.00M |
| Issuance of Common Stock | -- | 116.00M | 0.00 | 111.00M | -- |
| Repurchase of Common Stock | -892.00M | -714.00M | -450.00M | -818.00M | -386.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.00M | -268.00M | -268.00M | -219.00M | -220.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16B | -966.00M | -720.00M | -928.00M | -418.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.00M | 100.00M | 1.44B | 1.04B | 1.55B |
