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 | 6.76B | 6.34B | 7.18B | 7.45B | 7.31B |
| Total Depreciation and Amortization | 413.00M | 406.00M | 392.00M | 412.00M | 453.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 1.09B | -9.00M | 16.00M | 106.00M |
| Change in Net Operating Assets | -867.00M | -558.00M | 1.12B | -221.00M | -9.00M |
| Cash from Operations | 7.46B | 7.28B | 8.68B | 7.66B | 7.86B |
| Capital Expenditure | -1.60B | -1.34B | -1.19B | -1.09B | -1.05B |
| Sale of Property, Plant, and Equipment | 33.00M | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -28.00M | -- | 0.00 | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -816.00M | -1.41B | -1.14B | -653.00M | -453.00M |
| Cash from Investing | -2.41B | -2.78B | -2.33B | -1.75B | -1.51B |
| Total Debt Issued | 1.20B | 1.19B | 1.10B | 1.09B | 596.00M |
| Total Debt Repaid | -589.00M | -602.00M | -502.00M | -511.00M | -711.00M |
| Issuance of Common Stock | 253.00M | 243.00M | 243.00M | 235.00M | 235.00M |
| Repurchase of Common Stock | -5.53B | -4.68B | -4.11B | -3.35B | -2.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.25B | -1.19B | -1.13B | -1.07B |
| Other Financing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Financing | -5.98B | -5.10B | -4.47B | -3.67B | -3.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.00M | -599.00M | 1.88B | 2.25B | 2.48B |