Applied Materials Cash Flow Statement 2009-2024 | AMAT

Fifteen years of historical annual cash flow statements for Applied Materials (AMAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,856$6,525$5,888$3,619$2,706$3,038$3,519$1,721$1,377$1,072$256$109$1,926$938$-305.00
$515$444$394$376$363$457$407$389$371$375$688$843$246$305$291
$554$222$504$447$293$333$199$260$50.00$218$134$572$252$256$538
$1,069$666$898$823$656$790$606$649$421$593$822$1,415$498$561$829
$903$-1,109.00$-1,989.00$-427.00$-207.00$16.00$-37.00$-542.00$-61.00$-21.00$-404.00$493$292$-767.00$587
$207$-1,590.00$-405.00$-421.00$248$-1,014.00$-809.00$-216.00$-266.00$-154.00$-141.00$679$-163.00$145$360
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-177.00$1,058$189$-107.00$47.00$-99.00$18.00$597$-151.00$89.00$12.00$-376.00$186$115$-249.00
$775$-1,792.00$-1,344.00$-638.00$-115.00$-41.00$-336.00$196$-635.00$135$-455.00$327$5.00$224$-191.00
$8,700$5,399$5,442$3,804$3,247$3,787$3,789$2,566$1,163$1,800$623$1,851$2,429$1,723$333
$-1,106.00$-787.00$-668.00$-422.00$-441.00$-622.00$-345.00$-253.00$-215.00$-241.00$-197.00$-162.00$-209.00$-169.00$-249.00
$0$0$0$0$0$0$0$0$0$25.00$7.00$0.00$130$0.00$0.00
$-25.00$-441.00$-12.00$-107.00$-28.00$-6.00$-68.00$-16.00$-4.00$-12.00$-1.00$-4,190.00$0$-323.00$0
$1,268$1,363$1,471$1,754$1,940$3,276$2,743$1,234$1,100$878$1,013$1,019$1,923$1,408$1,317
$-1,672.00$-1,492.00$-2,007.00$-1,355.00$-1,914.00$-2,077.00$-4,856.00$-1,390.00$-1,162.00$-811.00$-607.00$-1,327.00$-1,137.00$-1,778.00$-956.00
$-404.00$-129.00$-536.00$399$26.00$1,199$-2,113.00$-156.00$-62.00$67.00$406$-308.00$786$-370.00$361
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,535.00$-1,357.00$-1,216.00$-130.00$-443.00$571$-2,526.00$-425.00$-281.00$-161.00$215$-4,660.00$707$-862.00$112
$-7.00$0$0$97.00$0$0$1,971$-1,207.00$2,581$0$0$0$1,730$-6.00$-1.00
$91.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$84.00$0$0$97.00$0$0$1,971$-1,207.00$2,581$0$0$0$1,730$-6.00$-1.00
$-1,962.00$-5,904.00$-3,575.00$-475.00$-2,258.00$-5,159.00$-1,075.00$-1,804.00$-1,237.00$107$-86.00$-1,320.00$-373.00$-221.00$39.00
$-1,962.00$-5,904.00$-3,575.00$-475.00$-2,258.00$-5,159.00$-1,075.00$-1,804.00$-1,237.00$107$-86.00$-1,320.00$-373.00$-221.00$39.00
$-975.00$-873.00$-838.00$-787.00$-771.00$-605.00$-430.00$-444.00$-487.00$-485.00$-456.00$-434.00$-397.00$-349.00$-319.00
$-179.00$-266.00$-178.00$-172.00$-86.00$-164.00$-125.00$-77.00$56.00$30.00$23.00$0$0$0$0
$-3,032.00$-7,043.00$-4,591.00$-1,337.00$-3,115.00$-5,928.00$341$-3,532.00$913$-348.00$-519.00$-1,754.00$960$-576.00$-281.00
$4,133$-3,001.00$-365.00$2,337$-311.00$-1,570.00$1,604$-1,391.00$1,795$1,291$319$-4,568.00$4,102$282$165
$490$413$346$307$263$258$220$201$187$177$162$182$146$126$147
$-975.00$-873.00$-838.00$-787.00$-771.00$-605.00$-430.00$-444.00$-487.00$-485.00$-456.00$-434.00$-397.00$-349.00$-319.00