Production (Stage)
Applied Materials, Inc.
AMAT
$157.51
-$3.01-1.88%
NASDAQ
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14B | 1.19B | 1.73B | 1.71B | 1.72B |
| Total Depreciation and Amortization | 103.00M | 105.00M | 110.00M | 95.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 958.00M | 139.00M | 1.00M | -12.00M |
| Change in Net Operating Assets | -723.00M | -1.32B | 595.00M | 584.00M | -414.00M |
| Cash from Operations | 1.57B | 925.00M | 2.58B | 2.39B | 1.39B |
| Capital Expenditure | -510.00M | -381.00M | -407.00M | -297.00M | -257.00M |
| Sale of Property, Plant, and Equipment | 33.00M | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -28.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 699.00M | -488.00M | -664.00M | -363.00M | 108.00M |
| Cash from Investing | 221.00M | -897.00M | -1.07B | -660.00M | -149.00M |
| Total Debt Issued | 100.00M | 200.00M | 101.00M | 794.00M | 99.00M |
| Total Debt Repaid | -100.00M | -200.00M | -190.00M | -99.00M | -113.00M |
| Issuance of Common Stock | 129.00M | -- | 124.00M | 0.00 | 119.00M |
| Repurchase of Common Stock | -1.71B | -1.46B | -1.48B | -886.00M | -861.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.00M | -326.00M | -329.00M | -331.00M | -266.00M |
| Other Financing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Financing | -1.90B | -1.79B | -1.77B | -522.00M | -1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00M | -1.76B | -265.00M | 1.20B | 221.00M |