Development
Applied Materials, Inc.
AMAT
$166.74
$2.551.55%
NASDAQ
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.16B | 6.86B | 6.44B | 6.49B | 6.45B |
| Total Depreciation and Amortization | 486.00M | 515.00M | 508.00M | 480.00M | 462.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.00M | 554.00M | 497.00M | 570.00M | 225.00M |
| Change in Net Operating Assets | 828.00M | 775.00M | 554.00M | -651.00M | -2.13B |
| Cash from Operations | 8.76B | 8.70B | 8.00B | 6.89B | 5.01B |
| Capital Expenditure | -1.05B | -1.11B | -1.02B | -975.00M | -930.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -25.00M | -25.00M | -459.00M | -461.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -630.00M | -404.00M | -191.00M | 7.00M | -127.00M |
| Cash from Investing | -1.68B | -1.54B | -1.24B | -1.43B | -1.52B |
| Total Debt Issued | 794.00M | 991.00M | 892.00M | 595.00M | 298.00M |
| Total Debt Repaid | -897.00M | -907.00M | -708.00M | -409.00M | -110.00M |
| Issuance of Common Stock | 227.00M | 227.00M | 214.00M | 214.00M | 199.00M |
| Repurchase of Common Stock | -2.87B | -2.37B | -3.16B | -3.71B | -4.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -975.00M | -930.00M | -887.00M | -879.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.77B | -3.03B | -3.69B | -4.20B | -5.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30B | 4.13B | 3.07B | 1.26B | -1.72B |