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Applied Materials Inc (AMAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Applied Materials Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 26 2026)
9 Months 		(Apr 26 2026) (Jan 25 2026) (Oct 26 2025) (Jul 27 2025)
Operating Activities
Income7,370.00
Depreciation & amortization413.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring Costs12.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories609.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation545.00
Stockbased compensation0.00
Tax benefit on stock options0.00
Impairment Of Investments-
Gain Loss On Sale Of Property Plant Equipment And Asset Retirements-
Deferred Income Taxes And Other-
Goodwill And Intangible Asset Impairment-
Restructuring Settlement and Impairment Provisions Excluding Impairments of Goodwill and Intangible Assets-
Increase Decrease In Contract With Customer Liability-3.00
Income taxes0.00
Gain (Loss) on Investments909.00
Increase (Decrease) in Accounts Receivable2,508.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities412.00
Accrued liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-25.00
Other Working Capital334.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,519.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,568.00
Investing Activities
Capital Expenditures-1,988.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-908.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-262.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses6.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,152.00
Financing Activities
Short-term debt Net-1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,046.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-437.00
Other net0.00
Proceeds from Issuance of Common Stock and Other Issuances Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,312.00
Finance Lease Principal Payments-
Finance Lease Principal Payments Net-
Dividends paid to minority interests0.00
Dividends paid-1,150.00
Net Cash Flow from Financing Activities-2,634.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,580.00
Total Cash Flow-218.00
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About Applied Materials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-058235

Figures are derived from filed reports and may be restated. Historical data is subject to revision.