Cash Flow - APPLIED MATERIALS INC /DE (AMAT)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,958.00 | 8,677.00 | 8,700.00 | 5,399.00 | 5,442.00 | 3,804.00 | 3,247.00 | 3,787.00 | 3,609.00 | 2,466.00 | 1,163.00 | 1,800.00 | 623.00 | 1,851.00 | 2,426.00 | 1,722.85 | 333.38 | 1,710.47 | 2,209.30 | 1,935.73 |
| Cash flow from investing | -2,782.00 | -2,327.00 | -1,535.00 | -1,357.00 | -1,216.00 | -130.00 | -443.00 | 571.00 | -2,526.00 | -425.00 | -281.00 | -161.00 | 215.00 | -4,660.00 | 710.00 | -861.61 | 112.69 | -75.99 | -976.61 | 1,990.38 |
| Cash flow from financing | -5,977.00 | -4,470.00 | -3,032.00 | -7,043.00 | -4,591.00 | -1,337.00 | -3,115.00 | -5,928.00 | 521.00 | -3,432.00 | 913.00 | -348.00 | -519.00 | -1,754.00 | 960.00 | -576.13 | -282.05 | -1,426.04 | -891.99 | -4,055.45 |
| Change in cash | -801.00 | 1,880.00 | 4,133.00 | -3,001.00 | -365.00 | 2,337.00 | -311.00 | -1,570.00 | 1,604.00 | -1,391.00 | 1,795.00 | 1,291.00 | 319.00 | -4,568.00 | 4,102.00 | 281.28 | 164.76 | 208.45 | 340.69 | -129.34 |
| Change in exchange rate | -5.00 | 6.00 | -3.83 | 0.74 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - APPLIED MATERIALS INC /DE (AMAT)
($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 | 843.00 | 1,686.00 | 2,828.00 | 2,634.00 | 1,571.00 | 925.00 | 2,575.00 | 2,385.00 | 1,392.00 | 2,325.00 | 1,555.00 | 2,583.00 | 2,292.00 | 2,270.00 | 857.00 | 1,469.00 | 415.00 | 2,658.00 | 1,148.00 | 1,686.00 | 1,187.00 | 1,421.00 | 1,315.00 | 867.00 | 635.00 | 987.00 | 826.00 | 787.00 | 800.00 | 834.00 | 1,077.00 | 633.00 | 611.00 | 1,466.00 | 699.00 | 1,366.00 | 898.00 | 792.00 | 797.00 | 981.00 | 481.00 | 207.00 | 471.00 | 334.00 | 298.00 | 60.00 | 407.00 | 584.00 | 437.00 | 372.00 | 19.00 | 364.00 | 224.00 | 16.00 | 411.00 | 656.00 | 603.00 | 181.00 | 698.00 | 599.00 | 704.00 | 425.00 | 525.12 | 298.90 | 531.94 | 372.00 | 239.87 | 193.71 | 84.30 | -185.22 | 126.32 | 320.42 | 874.00 | 389.73 | 677.40 | 637.57 | 513.13 | 381.20 | 659.10 | 375.58 | 502.95 |
| Cash flow from investing | 179.00 | -780.00 | -139.00 | -1,967.00 | 221.00 | -897.00 | -1,071.00 | -660.00 | -149.00 | -447.00 | -489.00 | -425.00 | -322.00 | -299.00 | -190.00 | -616.00 | -413.00 | -138.00 | -587.00 | -194.00 | -219.00 | -216.00 | -141.00 | 8.00 | 165.00 | -162.00 | -86.00 | -162.00 | -129.00 | -66.00 | -129.00 | -674.00 | 22.00 | 1,352.00 | -529.00 | -349.00 | -1,281.00 | -367.00 | 11.00 | -322.00 | -5.00 | -109.00 | -57.00 | -84.00 | -90.00 | -50.00 | -53.00 | -192.00 | -69.00 | 153.00 | 57.00 | -34.00 | -61.00 | 253.00 | 37.00 | -281.00 | -259.00 | -4,157.00 | 492.00 | 252.00 | 45.00 | -79.00 | -14.78 | -137.00 | -224.95 | -489.57 | -171.12 | -27.05 | 69.84 | 241.02 | 463.05 | 78.91 | -907.97 | 290.02 | -396.72 | -254.39 | -277.58 | -47.93 | -545.87 | 117.53 | 231.47 |
| Cash flow from financing | -75.00 | -931.00 | -831.00 | -1,457.00 | -1,903.00 | -1,786.00 | -1,769.00 | -522.00 | -1,022.00 | -1,157.00 | -966.00 | -720.00 | -928.00 | -418.00 | -1,627.00 | -1,228.00 | -1,936.00 | -2,252.00 | -1,634.00 | -1,731.00 | -883.00 | -343.00 | -173.00 | -1,806.00 | 1,172.00 | -530.00 | -625.00 | -727.00 | -747.00 | -1,016.00 | -882.00 | -1,455.00 | -2,562.00 | -1,029.00 | -438.00 | -683.00 | 1,836.00 | -194.00 | -230.00 | -301.00 | -968.00 | -1,933.00 | 1,809.00 | -744.00 | -69.00 | -83.00 | -78.00 | -119.00 | -59.00 | -92.00 | -110.00 | -130.00 | -141.00 | -138.00 | -582.00 | -609.00 | -261.00 | -302.00 | -250.00 | 1,606.00 | -166.00 | -230.00 | -214.34 | -193.00 | -109.62 | -60.00 | -47.84 | -78.17 | -53.36 | -101.98 | -318.62 | -357.02 | -83.36 | -667.04 | -190.64 | -202.67 | -372.14 | -126.54 | -2,551.05 | -561.35 | -465.05 |
| Change in cash | 947.00 | -25.00 | 1,858.00 | -790.00 | -111.00 | -1,758.00 | -265.00 | 1,203.00 | 221.00 | 721.00 | 100.00 | 1,438.00 | 1,042.00 | 1,553.00 | -960.00 | -375.00 | -1,934.00 | 268.00 | -1,073.00 | -239.00 | 85.00 | 862.00 | 1,001.00 | -931.00 | 1,972.00 | 295.00 | 115.00 | -102.00 | -76.00 | -248.00 | 66.00 | -1,496.00 | -1,929.00 | 1,789.00 | -268.00 | 334.00 | 1,453.00 | 231.00 | 578.00 | 358.00 | -492.00 | -1,835.00 | 2,223.00 | -494.00 | 138.00 | -73.00 | 276.00 | 273.00 | 309.00 | 433.00 | -34.00 | 200.00 | 22.00 | 131.00 | -137.00 | -232.00 | 80.00 | -4,279.00 | 942.00 | 2,460.00 | 584.00 | 116.00 | 293.33 | -32.25 | 197.38 | -177.57 | 20.91 | 88.49 | 100.78 | -46.17 | 270.74 | 42.32 | -117.32 | 12.71 | 90.04 | 180.51 | -136.59 | 206.73 | -2,437.83 | -68.23 | 269.38 |
| Change in exchange rate | -1.00 | -3.00 | 2.00 | -3.00 | -1.00 | 2.00 | 3.00 | 1.00 | -2.68 | -1.15 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||