Stock Analysis on Net
Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Applied Materials Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Oct 29, 2023 Oct 30, 2022 Oct 31, 2021 Oct 25, 2020 Oct 27, 2019 Oct 28, 2018
Net income
Depreciation and amortization
Severance and related charges
Deferred income taxes
Other
Share-based compensation
Accounts receivable
Inventories
Other current and non-current assets
Accounts payable and accrued expenses
Contract liabilities
Income taxes payable
Other liabilities
Changes in operating assets and liabilities, net of amounts acquired
Adjustments required to reconcile net income to cash provided by operating activities
Cash provided by operating activities
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Proceeds from sales and maturities of investments
Purchases of investments
Cash (used in) provided by investing activities
Proceeds from commercial paper
Repayments of commercial paper
Debt borrowings, net of issuance costs
Debt repayments
Proceeds from common stock issuances
Common stock repurchases
Tax withholding payments for vested equity awards
Payments of dividends to stockholders
Repayments of principals on finance leases
Cash used in financing activities
Increase (decrease) in cash, cash equivalents and restricted cash equivalents
Cash, cash equivalents and restricted cash equivalents, beginning of period
Cash, cash equivalents and restricted cash equivalents, end of period

Based on: 10-K (reporting date: 2023-10-29), 10-K (reporting date: 2022-10-30), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-25), 10-K (reporting date: 2019-10-27), 10-K (reporting date: 2018-10-28).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Applied Materials Inc. cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Applied Materials Inc. cash (used in) provided by investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Applied Materials Inc. cash used in financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.