NasdaqGS - Delayed Quote USD

Applied Materials, Inc. (AMAT)

196.06 +2.82 (+1.46%)
At close: April 24 at 4:00 PM EDT
195.60 -0.46 (-0.23%)
After hours: April 24 at 7:59 PM EDT
All numbers in thousands
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Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
8,755,000.00
8,700,000.00
5,399,000.00
5,442,000.00
3,804,000.00
Investing Cash Flow
-1,683,000.00
-1,535,000.00
-1,357,000.00
-1,216,000.00
-130,000.00
Financing Cash Flow
-3,771,000.00
-3,032,000.00
-7,043,000.00
-4,591,000.00
-1,337,000.00
End Cash Position
6,954,000.00
6,233,000.00
2,100,000.00
5,101,000.00
5,466,000.00
Income Tax Paid Supplemental Data
1,076,000.00
1,006,000.00
1,869,000.00
851,000.00
542,000.00
Interest Paid Supplemental Data
205,000.00
205,000.00
205,000.00
205,000.00
219,000.00
Capital Expenditure
-1,048,000.00
-1,106,000.00
-787,000.00
-668,000.00
-422,000.00
Issuance of Capital Stock
--
227,000.00
199,000.00
175,000.00
174,000.00
Issuance of Debt
794,000.00
991,000.00
--
--
2,979,000.00
Repayment of Debt
-897,000.00
-907,000.00
--
--
-2,882,000.00
Repurchase of Capital Stock
-2,639,000.00
-2,189,000.00
-6,103,000.00
-3,750,000.00
-649,000.00
Free Cash Flow
7,707,000.00
7,594,000.00
4,612,000.00
4,774,000.00
3,382,000.00
10/31/2020 - 3/17/1980

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