Cash Flow - APPLIED MATERIALS INC /DE (AMAT)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.96 | 8.68 | 8.70 | 5.40 | 5.44 | 3.80 | 3.25 | 3.79 | 3.61 | 2.47 | 1.16 | 1.80 | 0.62 | 1.85 | 2.43 | 1.72 | 0.33 | 1.71 | 2.21 | 1.94 |
| Cash flow from investing | -2.78 | -2.33 | -1.54 | -1.36 | -1.22 | -0.13 | -0.44 | 0.57 | -2.53 | -0.43 | -0.28 | -0.16 | 0.22 | -4.66 | 0.71 | -0.86 | 0.11 | -0.08 | -0.98 | 1.99 |
| Cash flow from financing | -5.98 | -4.47 | -3.03 | -7.04 | -4.59 | -1.34 | -3.12 | -5.93 | 0.52 | -3.43 | 0.91 | -0.35 | -0.52 | -1.75 | 0.96 | -0.58 | -0.28 | -1.43 | -0.89 | -4.06 |
| Change in cash | -0.80 | 1.88 | 4.13 | -3.00 | -0.37 | 2.34 | -0.31 | -1.57 | 1.60 | -1.39 | 1.80 | 1.29 | 0.32 | -4.57 | 4.10 | 0.28 | 0.16 | 0.21 | 0.34 | -0.13 |
| Change in exchange rate | -0.01 | 0.01 | 0.00 | 0.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - APPLIED MATERIALS INC /DE (AMAT)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.84 | 1.69 | 2.83 | 2.63 | 1.57 | 0.93 | 2.58 | 2.39 | 1.39 | 2.33 | 1.56 | 2.58 | 2.29 | 2.27 | 0.86 | 1.47 | 0.42 | 2.66 | 1.15 | 1.69 | 1.19 | 1.42 | 1.32 | 0.87 | 0.64 | 0.99 | 0.83 | 0.79 | 0.80 | 0.83 | 1.08 | 0.63 | 0.61 | 1.47 | 0.70 | 1.37 | 0.90 | 0.79 | 0.80 | 0.98 | 0.48 | 0.21 | 0.47 | 0.33 | 0.30 | 0.06 | 0.41 | 0.58 | 0.44 | 0.37 | 0.02 | 0.36 | 0.22 | 0.02 | 0.41 | 0.66 | 0.60 | 0.18 | 0.70 | 0.60 | 0.70 | 0.43 | 0.53 | 0.30 | 0.53 | 0.37 | 0.24 | 0.19 | 0.08 | -0.19 | 0.13 | 0.32 | 0.87 | 0.39 | 0.68 | 0.64 | 0.51 | 0.38 | 0.66 | 0.38 | 0.50 |
| Cash flow from investing | 0.18 | -0.78 | -0.14 | -1.97 | 0.22 | -0.90 | -1.07 | -0.66 | -0.15 | -0.45 | -0.49 | -0.43 | -0.32 | -0.30 | -0.19 | -0.62 | -0.41 | -0.14 | -0.59 | -0.19 | -0.22 | -0.22 | -0.14 | 0.01 | 0.17 | -0.16 | -0.09 | -0.16 | -0.13 | -0.07 | -0.13 | -0.67 | 0.02 | 1.35 | -0.53 | -0.35 | -1.28 | -0.37 | 0.01 | -0.32 | -0.01 | -0.11 | -0.06 | -0.08 | -0.09 | -0.05 | -0.05 | -0.19 | -0.07 | 0.15 | 0.06 | -0.03 | -0.06 | 0.25 | 0.04 | -0.28 | -0.26 | -4.16 | 0.49 | 0.25 | 0.05 | -0.08 | -0.01 | -0.14 | -0.22 | -0.49 | -0.17 | -0.03 | 0.07 | 0.24 | 0.46 | 0.08 | -0.91 | 0.29 | -0.40 | -0.25 | -0.28 | -0.05 | -0.55 | 0.12 | 0.23 |
| Cash flow from financing | -0.08 | -0.93 | -0.83 | -1.46 | -1.90 | -1.79 | -1.77 | -0.52 | -1.02 | -1.16 | -0.97 | -0.72 | -0.93 | -0.42 | -1.63 | -1.23 | -1.94 | -2.25 | -1.63 | -1.73 | -0.88 | -0.34 | -0.17 | -1.81 | 1.17 | -0.53 | -0.63 | -0.73 | -0.75 | -1.02 | -0.88 | -1.46 | -2.56 | -1.03 | -0.44 | -0.68 | 1.84 | -0.19 | -0.23 | -0.30 | -0.97 | -1.93 | 1.81 | -0.74 | -0.07 | -0.08 | -0.08 | -0.12 | -0.06 | -0.09 | -0.11 | -0.13 | -0.14 | -0.14 | -0.58 | -0.61 | -0.26 | -0.30 | -0.25 | 1.61 | -0.17 | -0.23 | -0.21 | -0.19 | -0.11 | -0.06 | -0.05 | -0.08 | -0.05 | -0.10 | -0.32 | -0.36 | -0.08 | -0.67 | -0.19 | -0.20 | -0.37 | -0.13 | -2.55 | -0.56 | -0.47 |
| Change in cash | 0.95 | -0.03 | 1.86 | -0.79 | -0.11 | -1.76 | -0.27 | 1.20 | 0.22 | 0.72 | 0.10 | 1.44 | 1.04 | 1.55 | -0.96 | -0.38 | -1.93 | 0.27 | -1.07 | -0.24 | 0.09 | 0.86 | 1.00 | -0.93 | 1.97 | 0.30 | 0.12 | -0.10 | -0.08 | -0.25 | 0.07 | -1.50 | -1.93 | 1.79 | -0.27 | 0.33 | 1.45 | 0.23 | 0.58 | 0.36 | -0.49 | -1.84 | 2.22 | -0.49 | 0.14 | -0.07 | 0.28 | 0.27 | 0.31 | 0.43 | -0.03 | 0.20 | 0.02 | 0.13 | -0.14 | -0.23 | 0.08 | -4.28 | 0.94 | 2.46 | 0.58 | 0.12 | 0.29 | -0.03 | 0.20 | -0.18 | 0.02 | 0.09 | 0.10 | -0.05 | 0.27 | 0.04 | -0.12 | 0.01 | 0.09 | 0.18 | -0.14 | 0.21 | -2.44 | -0.07 | 0.27 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||