83/100B369.42
USD
-12.36
(-3.24%)
Post Trading·365.00USD-4.42(-1.20%)
Last updated: · Delayed 15 min
Fair value473.28Plus-22%355Price 369.42592
Q4 FY2026 · Earnings report
EPS estimate 4.06Revenue estimate 10.30B
Q4 FY2026 · Earnings report
EPS estimate 4.06Revenue estimate 10.30B
Applied Materials cash flow statement 1989–2026
Applied Materials's free cash flow over the last twelve months was 5.62B USD: operating cash flow of 8.40B USD less 2.77B USD of capital spending. That is 18.2% of its revenue and 7.04 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 26 Jul 2026 | FY2025 26 Oct 2025 | FY2024 27 Oct 2024 | FY2023 29 Oct 2023 | FY2022 30 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 27 Oct 2019 | FY2018 28 Oct 2018 | FY2017 29 Oct 2017 | FY2016 30 Oct 2016 | FY2015 31 Oct 2015 | FY2014 26 Oct 2014 | FY2013 27 Oct 2013 | FY2012 28 Oct 2012 | FY2011 30 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 26 Oct 2008 | FY2007 28 Oct 2007 | FY2006 29 Oct 2006 | FY2005 30 Oct 2005 | FY2004 31 Oct 2004 | FY2003 26 Oct 2003 | FY2002 27 Oct 2002 | FY2001 28 Oct 2001 | FY2000 29 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 26 Oct 1997 | FY1996 27 Oct 1996 | FY1995 29 Oct 1995 | FY1994 30 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 9.10B | 7.00B | 7.18B | 6.86B | 6.53B | 5.89B | 3.62B | 2.71B | 3.04B | 3.43B | 1.72B | 1.38B | 1.07B | 256.00M | 109.00M | 1.93B | 937.87M | -305.33M | 960.75M | 1.71B | 1.52B | 1.21B | 1.35B | 15.45M | 269.00M | 507.83M | 2.06B | 746.70M | 277.67M | 498.50M | 599.60M | 454.10M | 220.70M | 99.70M | 39.50M | 26.20M | 34.10M | 51.50M |
Depreciation and amortization | 523.00M | 435.00M | 392.00M | 515.00M | 444.00M | 394.00M | 376.00M | 363.00M | 457.00M | 407.00M | 389.00M | 371.00M | 375.00M | 410.00M | 422.00M | 246.00M | 304.52M | 291.20M | 320.05M | 268.33M | 270.41M | 300.58M | 356.99M | 384.39M | 387.53M | 386.97M | 361.97M | 288.41M | 293.50M | 219.40M | 148.90M | 83.20M | 59.10M | 38.90M | 28.90M | 24.50M | 16.00M | 11.70M |
Stock-based compensation | 686.00M | 653.00M | 577.00M | 490.00M | 413.00M | 346.00M | 307.00M | 263.00M | 258.00M | 220.00M | 201.00M | 187.00M | 177.00M | 162.00M | 182.00M | 146.00M | 126.07M | 147.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -619.00M | -1.07B | 1.12B | 775.00M | -1.79B | -1.34B | -638.00M | -115.00M | -41.00M | -377.00M | 119.00M | -635.00M | 114.00M | -455.00M | 327.00M | 5.00M | 224.00M | -190.56M | 229.79M | 168.00K | -326.60M | -390.50M | -360.88M | 561.98M | -275.09M | 139.08M | -923.22M | -115.94M | 152.92M | -39.50M | 29.40M | -295.20M | -132.80M | -1.80M | 600.00K | -10.60M | -1.30M | -44.70M |
Change in receivables | -3.11B | -538.00M | -69.00M | 903.00M | -1.11B | -1.99B | -427.00M | -207.00M | 16.00M | -37.00M | -542.00M | |||||||||||||||||||||||||||
Change in inventory | -1.12B | -494.00M | 304.00M | 207.00M | -1.59B | -405.00M | -421.00M | 248.00M | -1.01B | -879.00M | -216.00M | |||||||||||||||||||||||||||
Change in payables | 1.20B | 135.00M | 281.00M | -138.00M | 390.00M | 465.00M | 327.00M | -247.00M | 170.00M | 245.00M | 107.00M | |||||||||||||||||||||||||||
Change in other working capital | 2.41B | -175.00M | 601.00M | -197.00M | 517.00M | 585.00M | -117.00M | 91.00M | 787.00M | 294.00M | 770.00M | |||||||||||||||||||||||||||
Other non-cash items | -1.01B | 305.00M | 47.00M | 40.00M | 32.00M | 78.00M | 60.00M | -19.00M | 4.00M | -63.00M | 15.00M | -3.00M | 4.00M | 341.00M | 650.00M | -19.00M | 316.46M | 372.04M | 258.15M | 198.96M | 449.93M | 106.85M | 200.94M | 48.50M | 110.86M | 458.20M | 386.77M | 151.18M | 136.66M | 75.80M | 0.00 | -100.00K | -3.30M | 3.20M | 0.00 | -100.00K | 0.00 | 100.00K |
Operating cash flow | 8.40B | 7.96B | 8.68B | 8.70B | 5.40B | 5.44B | 3.80B | 3.25B | 3.79B | 3.61B | 2.47B | 1.16B | 1.80B | 623.00M | 1.85B | 2.43B | 1.72B | 333.38M | 1.71B | 2.21B | 1.94B | 1.25B | 1.63B | 801.75M | 492.14M | 1.58B | 1.65B | 1.08B | 816.40M | 701.70M | 692.00M | 142.70M | 111.00M | 117.00M | 59.20M | 39.00M | 42.40M | 15.40M |
Operating cash flow growth | +8.97% | -8.29% | -0.26% | +61.14% | -0.79% | +43.06% | +17.15% | -14.26% | +4.93% | +46.35% | +112.04% | |||||||||||||||||||||||||||
Capital expenditure | -2.77B | -2.26B | -1.19B | -1.11B | -787.00M | -668.00M | -422.00M | -441.00M | -622.00M | -345.00M | -253.00M | -215.00M | -241.00M | -197.00M | -162.00M | -209.00M | -169.08M | -248.43M | -287.91M | -264.78M | -179.48M | -199.65M | -190.58M | -265.28M | -417.08M | -710.62M | -383.26M | -204.00M | -448.60M | -339.40M | -452.50M | -265.60M | -180.40M | -99.40M | -66.60M | -67.50M | -111.10M | -42.90M |
Acquisitions | — | 4.00M | 0.00 | -25.00M | -441.00M | -12.00M | -107.00M | -28.00M | -6.00M | -68.00M | -16.00M | -4.00M | -12.00M | -1.00M | -4.19B | 130.00M | -322.60M | 248.43M | -235.32M | -599.65M | -339.09M | -101.79M | -7.40M | -13.50M | -107.46M | -21.02M | 0.00 | -36.50M | 0.00 | -246.30M | 0.00 | 0.00 | 0.00 | 4.00M | 5.70M | 0.00 | 0.00 | 3.90M |
Purchases of investments | -6.44B | -6.05B | -3.59B | -1.67B | -1.49B | -2.01B | -1.36B | -1.91B | -2.08B | -4.86B | -1.39B | -1.16B | -811.00M | -607.00M | -1.33B | -1.14B | -1.78B | -956.25M | -5.53B | -3.20B | -821.51M | -3.12B | -3.54B | -2.45B | -2.36B | -2.91B | -2.64B | -1.71B | -872.80M | -1.13B | -857.90M | -572.70M | 0.00 | -239.00M | -82.60M | -42.70M | -36.50M | -100.60M |
Sales and maturities of investments | 6.18B | 5.53B | 2.45B | 1.27B | 1.36B | 1.47B | 1.75B | 1.94B | 3.28B | 2.74B | 1.23B | 1.10B | 878.00M | 1.01B | 1.02B | 1.93B | 1.41B | 1.32B | 5.94B | 3.05B | 3.31B | 3.25B | 3.38B | 1.94B | 2.19B | 2.05B | 2.01B | 961.90M | 779.40M | 664.20M | 707.60M | 351.20M | 151.30M | 155.70M | 34.40M | 42.70M | 71.30M | 93.50M |
Other investing | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 7.00M | 0.00 | 0.00 | 0.00 | -248.43M | 42.21M | 37.61M | 18.07M | 0.00 | 0.00 | 53.32M | 0.00 | 0.00 | 0.00 | 6.96M | -32.30M | 0.00 | 0.00 | 100.00K | -266.80M | -5.90M | -100.00K | 4.80M | 4.90M | -100.00K |
Investing cash flow | -3.29B | -2.78B | -2.33B | -1.54B | -1.36B | -1.22B | -130.00M | -443.00M | 571.00M | -2.53B | -425.00M | -281.00M | -161.00M | 215.00M | -4.66B | 710.00M | -861.61M | 112.69M | -75.99M | -976.61M | 1.99B | -179.12M | -352.76M | -731.27M | -692.58M | -1.58B | -1.01B | -982.34M | -574.30M | -1.05B | -602.80M | -487.00M | -295.90M | -184.60M | -109.20M | -62.70M | -71.40M | -46.20M |
Debt issued (repaid) | — | 289.00M | 593.00M | 84.00M | 0.00 | 0.00 | 97.00M | 0.00 | 0.00 | 1.97B | -1.21B | 2.58B | 0.00 | 0.00 | -1.00M | 1.73B | -6.44M | -750.00K | -2.12M | -202.14M | -7.71M | -61.72M | -105.41M | -64.41M | 56.35M | -91.60M | 49.94M | -16.53M | -64.23M | 318.50M | 27.00M | 102.50M | 89.90M | 6.20M | -19.10M | 87.30M | 24.40M | 24.80M |
Shares issued | — | 261.00M | 243.00M | 227.00M | 199.00M | 175.00M | 174.00M | 145.00M | 124.00M | 97.00M | 88.00M | 88.00M | 107.00M | 159.00M | 96.00M | 95.00M | 129.00M | 61.82M | 393.98M | 898.03M | 337.11M | 266.12M | 396.61M | 322.72M | 199.49M | 202.38M | 276.36M | 205.87M | 74.53M | 150.40M | 40.40M | 370.40M | 134.30M | 21.60M | 102.60M | 6.50M | 4.50M | 5.00M |
| -2.03B | -4.90B | -3.82B | -2.19B | -6.10B | -3.75B | -649.00M | -2.40B | -5.28B | -1.17B | -1.89B | -1.33B | 0.00 | -245.00M | -1.42B | -468.00M | -350.00M | -22.91M | -1.50B | -1.33B | -4.16B | -1.68B | -650.00M | -249.94M | -125.00M | -371.40M | -177.15M | -61.91M | -158.92M | -78.20M | -37.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.52B | -1.38B | -1.19B | -975.00M | -873.00M | -838.00M | -787.00M | -771.00M | -605.00M | -430.00M | -444.00M | -487.00M | -485.00M | -456.00M | -434.00M | -397.00M | -348.52M | -319.51M | -325.41M | -305.67M | -250.78M | -98.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -475.00M | -248.00M | 243.00M | -179.00M | -266.00M | -178.00M | 174.00M | -86.00M | -164.00M | 277.00M | 23.00M | 144.00M | 30.00M | 23.00M | 1.00M | 0.00 | 0.00 | -713.00K | 7.49M | 49.79M | 23.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | -100.00K |
Financing cash flow | -3.47B | -5.98B | -4.47B | -3.03B | -7.04B | -4.59B | -1.34B | -3.12B | -5.93B | 521.00M | -3.43B | 913.00M | -348.00M | -519.00M | -1.75B | 960.00M | -576.13M | -282.05M | -1.43B | -891.99M | -4.06B | -1.57B | -358.80M | 8.38M | 130.84M | -260.63M | 149.14M | 127.42M | -148.61M | 390.70M | 30.40M | 472.90M | 224.20M | 27.80M | 83.50M | 93.90M | 28.90M | 29.70M |
Net change in cash | 1.64B | -781.00M | 1.88B | 4.13B | -3.00B | -365.00M | 2.34B | -311.00M | -1.57B | 1.60B | -1.39B | 1.80B | 1.29B | 319.00M | -4.57B | 4.10B | 281.28M | 164.76M | 208.90M | 341.26M | -128.88M | -502.95M | 916.99M | 80.07M | -71.51M | -291.30M | 779.48M | 229.32M | 127.20M | 44.10M | 118.10M | 125.50M | 40.70M | -39.90M | 34.30M | 68.10M | -400.00K | -800.00K |
| 5.62B | 5.70B | 7.49B | 7.59B | 4.61B | 4.77B | 3.38B | 2.81B | 3.17B | 3.26B | 2.21B | 948.00M | 1.56B | 426.00M | 1.69B | 2.22B | 1.55B | 84.95M | 1.42B | 1.94B | 1.76B | 1.05B | 1.44B | 536.47M | 75.06M | 869.68M | 1.27B | 876.64M | 367.80M | 362.30M | 239.50M | -122.90M | -69.40M | 17.60M | -7.40M | -28.50M | -68.70M | -27.50M | |
Free cash flow growth | -3.43% | -23.89% | -1.41% | +64.66% | -3.39% | +41.16% | +20.53% | -11.34% | -3.03% | +47.49% | +133.44% | |||||||||||||||||||||||||||
Free cash flow margin | 18.23% | 20.09% | 27.55% | 28.64% | 17.89% | 20.70% | 19.66% | 19.21% | 18.95% | 22.21% | 20.44% | |||||||||||||||||||||||||||
Free cash flow per share | 7.04 | 7.05 | 8.98 | 8.99 | 5.26 | 5.19 | 3.66 | 2.97 | 3.08 | 3.01 | 1.98 | 0.77 | 1.27 | 0.35 | 1.32 | 1.67 | 1.15 | 0.06 | 1.04 | 1.36 | 1.12 | 0.63 | 0.83 | 0.32 | 0.04 | 0.51 | 0.74 | 0.53 | 0.24 | 0.24 | 0.16 | -0.08 | -0.05 | 0.01 | -0.01 | -0.03 | -0.07 | -0.03 |
Free cash flow per share growth | -1.11% | -21.45% | -0.11% | +70.89% | +1.23% | +41.77% | +23.40% | -3.74% | +2.45% | +51.85% | +156.45% | |||||||||||||||||||||||||||
Interest paid | — | 239.00M | 205.00M | 205.00M | 205.00M | 205.00M | 219.00M | 219.00M | 219.00M | 186.00M | 151.00M | 92.00M | 92.00M | 92.00M | 94.00M | 14.00M | 14.00M | 14.37M | 14.58M | 29.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 1.50B | 957.00M | 1.01B | 1.87B | 851.00M | 542.00M | 522.00M | 300.00M | 194.00M | -157.00M | 407.00M | 195.00M | 196.00M | 243.00M | 761.00M | 388.00M | 206.54M | 490.83M | 845.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 26 Jul 2026 | Q2 FY2026 26 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 26 Oct 2025 | Q3 FY2025 27 Jul 2025 | Q2 FY2025 27 Apr 2025 | Q1 FY2025 26 Jan 2025 | Q4 FY2024 27 Oct 2024 | Q3 FY2024 28 Jul 2024 | Q2 FY2024 28 Apr 2024 | Q1 FY2024 28 Jan 2024 | Q4 FY2023 29 Oct 2023 | Q3 FY2023 30 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 29 Jan 2023 | Q4 FY2022 30 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 1 May 2022 | Q1 FY2022 30 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 1 Aug 2021 | Q2 FY2021 2 May 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 26 Jul 2020 | Q2 FY2020 26 Apr 2020 | Q1 FY2020 26 Jan 2020 | Q4 FY2019 27 Oct 2019 | Q3 FY2019 28 Jul 2019 | Q2 FY2019 28 Apr 2019 | Q1 FY2019 27 Jan 2019 | Q4 FY2018 28 Oct 2018 | Q3 FY2018 29 Jul 2018 | Q2 FY2018 29 Apr 2018 | Q1 FY2018 28 Jan 2018 | Q4 FY2017 29 Oct 2017 | Q3 FY2017 30 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 29 Jan 2017 | Q4 FY2016 30 Oct 2016 | Q3 FY2016 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.54B | 2.81B | 2.03B | 1.73B | 1.78B | 2.14B | 1.19B | 1.73B | 1.71B | 1.72B | 2.02B | 2.00B | 1.56B | 1.58B | 1.72B | 1.59B | 1.61B | 1.54B | 1.79B | 1.71B | 1.72B | 1.33B | 1.13B | 1.13B | 841.00M | 755.00M | 892.00M | 698.00M | 571.00M | 666.00M | 771.00M | 757.00M | 1.17B | 1.10B | 165.00M | 982.00M | 925.00M | 824.00M | 703.00M | 610.00M | 505.00M |
Depreciation and amortization | 151.00M | 135.00M | 127.00M | 110.00M | 113.00M | 103.00M | 105.00M | 110.00M | 95.00M | 96.00M | 91.00M | 130.00M | 136.00M | 129.00M | 120.00M | 123.00M | 108.00M | 111.00M | 102.00M | 105.00M | 98.00M | 97.00M | 94.00M | 97.00M | 94.00M | 91.00M | 94.00M | 92.00M | 89.00M | 94.00M | 88.00M | 120.00M | 110.00M | 108.00M | 119.00M | 105.00M | 102.00M | 103.00M | 97.00M | 100.00M | 97.00M |
Stock-based compensation | 169.00M | 169.00M | 207.00M | 141.00M | 158.00M | 159.00M | 195.00M | 141.00M | 132.00M | 134.00M | 170.00M | 115.00M | 114.00M | 113.00M | 148.00M | 99.00M | 95.00M | 101.00M | 118.00M | 74.00M | 81.00M | 84.00M | 107.00M | 73.00M | 70.00M | 71.00M | 93.00M | 66.00M | 67.00M | 65.00M | 65.00M | 65.00M | 64.00M | 64.00M | 65.00M | 58.00M | 55.00M | 53.00M | 54.00M | 51.00M | 48.00M |
Change in working capital | 14.00M | -1.50B | -394.00M | 1.26B | 588.00M | -723.00M | -1.32B | 595.00M | 584.00M | -414.00M | 352.00M | -743.00M | 796.00M | 423.00M | 299.00M | -964.00M | -409.00M | -1.05B | 633.00M | -738.00M | -214.00M | -306.00M | -86.00M | 27.00M | -250.00M | -278.00M | -137.00M | -22.00M | 62.00M | -23.00M | -132.00M | 34.00M | -733.00M | -746.00M | 1.09B | -401.00M | 284.00M | -62.00M | -198.00M | 16.00M | 310.00M |
Change in receivables | -2.51B | -1.40B | 208.00M | 587.00M | 415.00M | -189.00M | -764.00M | -264.00M | -192.00M | -78.00M | |||||||||||||||||||||||||||||||
Change in inventory | -609.00M | -319.00M | -82.00M | -108.00M | -151.00M | -155.00M | -80.00M | 147.00M | 123.00M | -45.00M | |||||||||||||||||||||||||||||||
Change in payables | 1.25B | 539.00M | -760.00M | 172.00M | 227.00M | 337.00M | -429.00M | 301.00M | 235.00M | 284.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 1.88B | -321.00M | 240.00M | 607.00M | 97.00M | -716.00M | -50.00M | 411.00M | 418.00M | -575.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 214.00M | -920.00M | -202.00M | -99.00M | -284.00M | -109.00M | 95.00M | 246.00M | 48.00M | -12.00M | -235.00M | -149.00M | 15.00M | 167.00M | 7.00M | 22.00M | 22.00M | -24.00M | 12.00M | -41.00M | -15.00M | -14.00M | 148.00M | 5.00M | 33.00M | 7.00M | 15.00M | 0.00 | -10.00M | -10.00M | 1.00M | 119.00M | -7.00M | 45.00M | 0.00 | -28.00M | 3.00M | -4.00M | 111.00M | 13.00M | 0.00 |
Operating cash flow | 3.04B | 845.00M | 1.69B | 2.83B | 2.63B | 1.57B | 925.00M | 2.58B | 2.39B | 1.39B | 2.33B | 1.56B | 2.58B | 2.29B | 2.27B | 857.00M | 1.47B | 415.00M | 2.66B | 1.15B | 1.69B | 1.19B | 1.42B | 1.32B | 867.00M | 635.00M | 987.00M | 826.00M | 787.00M | 800.00M | 834.00M | 1.08B | 633.00M | 611.00M | 1.47B | 699.00M | 1.37B | 898.00M | 792.00M | 797.00M | 981.00M |
Operating cash flow growth | +15.30% | -46.21% | +82.27% | +9.83% | +10.44% | +12.86% | -60.22% | +65.59% | -7.67% | -39.27% | |||||||||||||||||||||||||||||||
Capital expenditure | -707.00M | -635.00M | -646.00M | -785.00M | -584.00M | -510.00M | -381.00M | -407.00M | -297.00M | -257.00M | -229.00M | -309.00M | -255.00M | -255.00M | -287.00M | -223.00M | -210.00M | -210.00M | -144.00M | -206.00M | -137.00M | -204.00M | -121.00M | -162.00M | -87.00M | -71.00M | -102.00M | -97.00M | -93.00M | -118.00M | -133.00M | -165.00M | -133.00M | -121.00M | -203.00M | -124.00M | -80.00M | -77.00M | -64.00M | -88.00M | -50.00M |
Acquisitions | -87.00M | -175.00M | 0.00 | 0.00 | 0.00 | -1.00M | -28.00M | -220.00M | 0.00 | 0.00 | 218.00M | 309.00M | -316.00M | 2.00M | -20.00M | 0.00 | -441.00M | 203.00M | 0.00 | 206.00M | -80.00M | 204.00M | -12.00M | 162.00M | -80.00M | -27.00M | 102.00M | 97.00M | -5.00M | -23.00M | 133.00M | -1.00M | 133.00M | 121.00M | -5.00M | -12.00M | -30.00M | -26.00M | 64.00M | -11.00M | 3.00M |
Purchases of investments | -1.97B | -2.25B | -1.28B | -945.00M | -2.18B | -1.22B | -1.71B | -1.62B | -745.00M | -474.00M | -749.00M | -477.00M | -465.00M | -324.00M | -406.00M | -317.00M | -339.00M | -524.00M | -312.00M | -828.00M | -457.00M | -281.00M | -441.00M | -345.00M | -178.00M | -404.00M | -428.00M | -544.00M | -543.00M | -430.00M | -397.00M | -416.00M | -932.00M | -345.00M | -384.00M | -1.31B | -1.17B | -1.78B | -589.00M | -443.00M | -483.00M |
Sales and maturities of investments | 1.35B | 2.09B | 1.14B | 1.59B | 793.00M | 1.92B | 1.22B | 956.00M | 382.00M | 582.00M | 531.00M | 297.00M | 302.00M | 255.00M | 414.00M | 350.00M | 374.00M | 321.00M | 318.00M | 447.00M | 400.00M | 266.00M | 358.00M | 366.00M | 353.00M | 667.00M | 368.00M | 555.00M | 479.00M | 442.00M | 464.00M | 453.00M | 391.00M | 488.00M | 1.94B | 921.00M | 935.00M | 601.00M | 286.00M | 553.00M | 208.00M |
Other investing | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 220.00M | 0.00 | 0.00 | -218.00M | -309.00M | 309.00M | 0.00 | 0.00 | 0.00 | 0.00 | -203.00M | 0.00 | -206.00M | 80.00M | -204.00M | 0.00 | -162.00M | 0.00 | 0.00 | -102.00M | -97.00M | 0.00 | 0.00 | -133.00M | 0.00 | -133.00M | -121.00M | 0.00 | 0.00 | 0.00 | 0.00 | -64.00M | 0.00 | 0.00 |
Investing cash flow | -1.41B | -959.00M | -780.00M | -139.00M | -1.97B | 221.00M | -897.00M | -1.07B | -660.00M | -149.00M | -447.00M | -489.00M | -425.00M | -322.00M | -299.00M | -190.00M | -616.00M | -413.00M | -138.00M | -587.00M | -194.00M | -219.00M | -216.00M | -141.00M | 8.00M | 165.00M | -162.00M | -86.00M | -162.00M | -129.00M | -66.00M | -129.00M | -674.00M | 22.00M | 1.35B | -529.00M | -349.00M | -1.28B | -367.00M | 11.00M | -322.00M |
Debt issued (repaid) | 99.00M | -100.00M | 0.00 | 291.00M | 0.00 | -2.00M | 0.00 | 13.00M | 695.00M | -14.00M | 1.00M | 1.00M | -106.00M | 1.00M | 188.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205.00M | 2.18B | 0.00 | 0.00 | -2.00M |
Shares issued | 0.00 | 131.00M | 0.00 | 132.00M | 0.00 | 129.00M | 0.00 | 124.00M | 0.00 | 119.00M | 0.00 | 116.00M | 0.00 | 111.00M | 0.00 | 103.00M | 0.00 | 96.00M | 0.00 | 89.00M | 0.00 | 86.00M | 0.00 | 83.00M | 0.00 | 76.00M | 15.00M | 72.00M | 0.00 | 73.00M | 0.00 | 68.00M | 0.00 | 56.00M | 0.00 | 50.00M | 1.00M | 46.00M | 0.00 | 44.00M | 0.00 |
| -440.00M | -400.00M | -337.00M | -851.00M | -1.06B | -1.67B | -1.32B | -1.44B | -861.00M | -820.00M | -700.00M | -700.00M | -439.00M | -800.00M | -250.00M | -1.50B | -1.00B | -1.80B | -1.80B | -1.50B | -1.50B | -750.00M | -142.00M | -50.00M | -200.00M | -199.00M | -200.00M | -500.00M | -528.00M | -625.00M | -750.00M | -751.00M | -1.25B | -2.50B | -782.00M | -385.00M | -375.00M | -282.00M | -130.00M | -171.00M | -196.00M | |
Dividends paid | -420.00M | -365.00M | -365.00M | -365.00M | -368.00M | -325.00M | -326.00M | -329.00M | -331.00M | -266.00M | -266.00M | -268.00M | -268.00M | -219.00M | -220.00M | -223.00M | -225.00M | -211.00M | -214.00M | -216.00M | -219.00M | -202.00M | -201.00M | -200.00M | -202.00M | -193.00M | -192.00M | -194.00M | -196.00M | -189.00M | -192.00M | -195.00M | -199.00M | -105.00M | -106.00M | -107.00M | -107.00M | -108.00M | -108.00M | -108.00M | -108.00M |
Other financing | -128.00M | -80.00M | -229.00M | -38.00M | -33.00M | -35.00M | -142.00M | -135.00M | -25.00M | -41.00M | -192.00M | 15.00M | -37.00M | -21.00M | -136.00M | -7.00M | -3.00M | -21.00M | -235.00M | -7.00M | -12.00M | -17.00M | 0.00 | -6.00M | 0.00 | -10.00M | -153.00M | -3.00M | -3.00M | -6.00M | -74.00M | -4.00M | -6.00M | -13.00M | -141.00M | 4.00M | 3.00M | 4.00M | 44.00M | 5.00M | 5.00M |
Financing cash flow | -889.00M | -814.00M | -931.00M | -831.00M | -1.46B | -1.90B | -1.79B | -1.77B | -522.00M | -1.02B | -1.16B | -966.00M | -720.00M | -928.00M | -418.00M | -1.63B | -1.23B | -1.94B | -2.25B | -1.63B | -1.73B | -883.00M | -343.00M | -173.00M | -1.81B | 1.17B | -530.00M | -625.00M | -727.00M | -747.00M | -1.02B | -882.00M | -1.46B | -2.56B | -1.03B | -438.00M | -683.00M | 1.84B | -194.00M | -230.00M | -301.00M |
Net change in cash | 735.00M | -928.00M | -23.00M | 1.86B | -790.00M | -111.00M | -1.76B | -265.00M | 1.20B | 221.00M | 721.00M | 100.00M | 1.44B | 1.04B | 1.55B | -960.00M | -375.00M | -1.93B | 268.00M | -1.07B | -239.00M | 85.00M | 862.00M | 1.00B | -931.00M | 1.97B | 295.00M | 115.00M | -102.00M | -76.00M | -248.00M | 66.00M | -1.50B | -1.93B | 1.79B | -268.00M | 334.00M | 1.45B | 85.00M | 578.00M | 358.00M |
| 2.33B | 210.00M | 1.04B | 2.04B | 2.05B | 1.06B | 544.00M | 2.17B | 2.09B | 1.14B | 2.10B | 1.25B | 2.33B | 2.04B | 1.98B | 634.00M | 1.26B | 205.00M | 2.51B | 942.00M | 1.55B | 983.00M | 1.30B | 1.15B | 780.00M | 564.00M | 885.00M | 729.00M | 694.00M | 682.00M | 701.00M | 912.00M | 500.00M | 490.00M | 1.26B | 575.00M | 1.29B | 821.00M | 728.00M | 709.00M | 931.00M | |
Free cash flow growth | +13.66% | -80.21% | +91.18% | -5.77% | -1.82% | -6.52% | -74.05% | +74.00% | -10.31% | -44.28% | |||||||||||||||||||||||||||||||
Free cash flow margin | 25.56% | 2.65% | 14.83% | 30.04% | 28.07% | 14.94% | 7.59% | 30.77% | 30.81% | 17.08% | |||||||||||||||||||||||||||||||
Free cash flow per share | 2.91 | 0.26 | 1.30 | 2.56 | 2.53 | 1.30 | 0.66 | 2.62 | 2.51 | 1.36 | 2.50 | 1.48 | 2.76 | 2.41 | 2.34 | 0.74 | 1.45 | 0.23 | 2.80 | 1.04 | 1.69 | 1.06 | 1.41 | 1.25 | 0.85 | 0.61 | 0.95 | 0.78 | 0.74 | 0.72 | 0.73 | 0.93 | 0.50 | 0.47 | 1.18 | 0.53 | 1.19 | 0.76 | 0.67 | 0.65 | 0.85 |
Free cash flow per share growth | +15.22% | -79.81% | +95.96% | -2.22% | +0.84% | -4.11% | -73.48% | +76.94% | -9.34% | -43.55% | |||||||||||||||||||||||||||||||
Interest paid | — | 54.00M | 65.00M | 68.00M | 51.00M | 68.00M | 52.00M | 68.00M | 35.00M | 68.00M | 34.00M | 68.00M | 35.00M | 68.00M | 34.00M | 68.00M | 35.00M | 68.00M | 34.00M | 68.00M | 34.00M | 68.00M | 35.00M | 68.00M | 41.00M | 76.00M | 34.00M | 76.00M | 33.00M | 76.00M | 34.00M | 76.00M | 33.00M | 76.00M | 34.00M | 76.00M | 35.00M | 41.00M | 34.00M | 41.00M | 186.00M |
Income taxes paid | 0.00 | 538.00M | 112.00M | -1.27B | 436.00M | 763.00M | 70.00M | 138.00M | 213.00M | 467.00M | 139.00M | 588.00M | 197.00M | 152.00M | 69.00M | 246.00M | 592.00M | 951.00M | 80.00M | 210.00M | 232.00M | 299.00M | 110.00M | 23.00M | 238.00M | 199.00M | 82.00M | 69.00M | 221.00M | 198.00M | 34.00M | -581.00M | 64.00M | 295.00M | -78.00M | 26.00M | 103.00M | 30.00M | 35.00M | 13.00M | 239.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Applied Materials's cash flow
Source: Financial Modeling Prep