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Applied Materials (AMAT)
NASDAQ:AMAT

Applied Materials (AMAT) Cash flow

10,737 Followers

Applied Materials Cash Flow

AMAT's free cash flow for Q1 2024 was $2.10B. For the 2024 fiscal year, AMAT's free cash flow was decreased by $7.59B and operating cash flow was $2.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 8.76B$ 8.70B-$ 5.44B$ 3.80B$ 3.25B
Investing Cash Flow
$ -1.68B$ -1.53B-$ -1.22B$ -130.00M$ -443.00M
Financing Cash Flow
$ -3.77B$ -3.03B-$ -4.59B$ -1.34B$ -3.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.02B$ 6.23B-$ 5.10B$ 5.47B$ 3.13B
Income Tax Paid Supplemental Data
$ 1.08B$ 1.01B-$ 851.00M$ 542.00M$ 522.00M
Interest Paid Supplemental Data
$ 205.00M$ 205.00M-$ 205.00M$ 219.00M$ 219.00M
Issuance Of Capital Stock
$ 338.00M$ 227.00M-$ 175.00M$ 174.00M$ 145.00M
Issuance Of Debt
$ -104.00M$ 84.00M--$ 2.98B$ 0.00
Repayment Of Debt
$ -897.00M$ -907.00M--$ -2.88B$ 0.00
Free Cash Flow
$ 7.71B$ 7.59B-$ 4.77B$ 3.38B$ 2.81B
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Materials Cash Flow

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