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Applied Materials, Inc. (AMAT.MX)

Mexico - Mexico Delayed Price. Currency in MXN
2,370.000.00 (0.00%)
At close: 12:05PM CST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
8,002,000
5,399,000
5,442,000
3,804,000
3,247,000
Investing Cash Flow
-1,236,000
-1,357,000
-1,216,000
-130,000
-443,000
Financing Cash Flow
-3,693,000
-7,043,000
-4,591,000
-1,337,000
-3,115,000
End Cash Position
6,133,000
2,100,000
5,101,000
5,466,000
3,129,000
Income Tax Paid Supplemental Data
664,000
1,869,000
851,000
542,000
522,000
Interest Paid Supplemental Data
205,000
205,000
205,000
219,000
219,000
Capital Expenditure
-1,020,000
-787,000
-668,000
-422,000
-441,000
Issuance of Capital Stock
214,000
199,000
175,000
174,000
145,000
Issuance of Debt
892,000
0
0
2,979,000
0
Repayment of Debt
-708,000
0
0
-2,882,000
0
Repurchase of Capital Stock
-2,989,000
-6,103,000
-3,750,000
-649,000
-2,403,000
Free Cash Flow
6,982,000
4,612,000
4,774,000
3,382,000
2,806,000
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