Applied Materials (AMAT)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,856,000 | 6,525,000 | 5,888,000 | 3,619,000 | 2,706,000 |
| Depreciation Amortization | 515,000 | 444,000 | 394,000 | 376,000 | 363,000 |
| Income taxes - deferred | 24,000 | -223,000 | 80,000 | 80,000 | 49,000 |
| Accounts receivable | 903,000 | -1,109,000 | -1,989,000 | -427,000 | -207,000 |
| Other Working Capital | 775,000 | -1,792,000 | -1,344,000 | -638,000 | -115,000 |
| Other Operating Activity | -373,000 | 1,554,000 | 2,413,000 | 794,000 | 451,000 |
| Operating Cash Flow | $8,700,000 | $5,399,000 | $5,442,000 | $3,804,000 | $3,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,268,000 | 1,363,000 | 1,471,000 | 1,754,000 | 1,940,000 |
| PPE Investments | -1,106,000 | -787,000 | -668,000 | -422,000 | -441,000 |
| Net Acquisitions | -25,000 | -441,000 | -12,000 | -107,000 | -28,000 |
| Purchase Of Investment | -1,672,000 | -1,492,000 | -2,007,000 | -1,355,000 | -1,914,000 |
| Investing Cash Flow | $-1,535,000 | $-1,357,000 | $-1,216,000 | $-130,000 | $-443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 991,000 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,979,000 | N/A |
| Debt Repayment | -7,000 | N/A | N/A | -2,882,000 | N/A |
| Common Stock Issued | 227,000 | 199,000 | 175,000 | 174,000 | 145,000 |
| Common Stock Repurchased | -2,189,000 | -6,103,000 | -3,750,000 | -649,000 | -2,403,000 |
| Dividend Paid | -975,000 | -873,000 | -838,000 | -787,000 | -771,000 |
| Other Financing Activity | -1,079,000 | -266,000 | -178,000 | -172,000 | -86,000 |
| Financing Cash Flow | $-3,032,000 | $-7,043,000 | $-4,591,000 | $-1,337,000 | $-3,115,000 |
| Beginning Cash Position | 2,100,000 | 5,101,000 | 5,466,000 | 3,129,000 | 3,440,000 |
| End Cash Position | 6,233,000 | 2,100,000 | 5,101,000 | 5,466,000 | 3,129,000 |
| Net Cash Flow | $4,133,000 | $-3,001,000 | $-365,000 | $2,337,000 | $-311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,700,000 | 5,399,000 | 5,442,000 | 3,804,000 | 3,247,000 |
| Capital Expenditure | -1,106,000 | -787,000 | -668,000 | -422,000 | -441,000 |
| Free Cash Flow | 7,594,000 | 4,612,000 | 4,774,000 | 3,382,000 | 2,806,000 |