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Applied Materials, Inc. (AMAT)
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AMAT Cash Flow Statement

Operating, investing, and financing cash flow analysis

AMAT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/26/2026
01/25/2026
10/26/2025
07/27/2025
04/27/2025
01/26/2025
10/27/2024
07/28/2024
Cash from Operations (CFO)
7.991B843.000M1.686B2.828B2.634B1.571B925.000M2.575B2.385B
8.508B2.806B2.026B1.897B1.779B2.137B1.185B1.731B1.705B
Depreciation & Amortization
29.000M0.00127.000M110.000M-208.000M103.000M105.000M110.000M95.000M
544.000M38.000M207.000M141.000M158.000M159.000M195.000M141.000M132.000M
Change in Accounts Receivable
22.306B6.372B4.977B5.185B5.772B6.187B5.998B5.234B4.970B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.025B1.573B-394.000M1.258B588.000M-723.000M-1.323B595.000M584.000M
Cash from Investing
-2.026B-11.000M-646.000M-785.000M-584.000M-510.000M-381.000M-407.000M-297.000M
175.000M175.000M0.000.000.00-1.000M-28.000M-220.000M0.00
Cash from Financing
Debt Repayment
-2.070B174.000M-337.000M-851.000M-1.056B-1.670B-1.318B-1.442B-861.000M
-1.098B0.00-365.000M-365.000M-368.000M-325.000M-326.000M-329.000M-331.000M
5.965B832.000M1.040B2.043B2.050B1.061B544.000M2.168B2.088B
Net Change in Cash
1.991B947.000M-23.000M1.857B-790.000M-111.000M-1.758B-265.000M1.203B

AMAT Annual Cash Flow Statement (USD)

Annual Report
10/26/2025
10/27/2024
10/29/2023
10/30/2022
10/31/2021
10/25/2020
10/27/2019
10/28/2018
Cash from Operations (CFO)
7.958B8.677B8.700B5.399B5.442B3.804B3.247B3.787B
6.998B7.177B6.856B6.525B5.888B3.619B2.706B3.038B
Depreciation & Amortization
110.000M392.000M515.000M444.000M394.000M376.000M363.000M457.000M
653.000M577.000M490.000M413.000M346.000M307.000M263.000M258.000M
Change in Accounts Receivable
5.185B5.234B5.165B6.068B4.953B3.111B2.641B2.422B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.072B1.117B775.000M-1.792B-1.344B-638.000M-115.000M-41.000M
Cash from Investing
-2.260B-1.190B-1.106B-787.000M-668.000M-422.000M-441.000M-622.000M
4.000M0.00-25.000M-441.000M-12.000M-107.000M-28.000M-6.000M
Cash from Financing
Debt Repayment
-4.895B-3.823B-2.189B-6.103B-3.750B-649.000M-2.403B-5.283B
-1.384B-1.192B-975.000M-873.000M-838.000M-787.000M-771.000M-605.000M
5.698B7.487B7.594B4.612B4.774B3.382B2.806B3.165B
Net Change in Cash
-781.000M1.880B4.133B-3.001B-365.000M2.337B-311.000M-1.570B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Applied Materials, Inc.

Applied Materials, Inc. is a prominent provider of crucial manufacturing equipment, associated services, and software solutions. These offerings primarily cater to the semiconductor, display, and related high-technology industries. The company organizes its activities into three principal business segments: 1. Semiconductor Systems: This division is dedicated to the development, production, and sale of sophisticated manufacturing tools essential for fabricating semiconductor chips, also known as integrated circuits. Its comprehensive suite of technologies includes epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal processes, in addition to precision metrology and inspection instruments. 2. Applied Global Services: This segment delivers integrated solutions aimed at maximizing the performance and productivity of manufacturing facilities and their equipment. Its services encompass providing spare parts, system upgrades, maintenance support, refurbished older-generation equipment, and advanced factory automation software for semiconductor, display, and other product lines. 3. Display and Adjacent Markets: This unit focuses on supplying products for the creation of various display technologies. This includes manufacturing solutions for liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display types, which are integral to a broad spectrum of consumer electronics such as televisions, computer monitors, laptops, personal computers, electronic tablets, and smartphones. Founded in 1967, Applied Materials, Inc. maintains its corporate headquarters in Santa Clara, California. The company boasts a significant international presence, conducting operations across the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.

Santa Clara, CA
36,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Gary E. Dickerson