Applied Materials Inc (A1MT34)

B3
Currency in BRL
116.37
+2.61(+2.29%)
Closed

A1MT34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
25/10
2016
30/10
2017
29/10
2018
28/10
2019
27/10
2020
25/10
2021
31/10
2022
30/10
2023
29/10
2024
27/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,8045,4425,3998,7008,677
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.15%+43.06%-0.79%+61.14%-0.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6195,8886,5256,8567,177
aa.aaaa.aaaa.aaaa.aaaa.aa376394444515392
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa447504222554-9
aa.aaaa.aaaa.aaaa.aaaa.aa-638-1,344-1,7927751,117
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-130-1,216-1,357-1,535-2,327
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.65%-835.38%-11.6%-13.12%-51.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-422-668-787-1,106-1,190
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107-12-441-25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa399-536-129-404-1,137
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,337-4,591-7,043-3,032-4,470
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,337-365-3,0014,1331,880
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0145,3604,9961,9996,142
aa.aaaa.aaaa.aaaa.aaaa.aa5,3514,9951,9956,1328,022
aa.aaaa.aaaa.aaaa.aaaa.aa2,408.53,283.53,119.55,3925,566.5
aa.aaaa.aaaa.aaaa.aaaa.aa+17.18%+36.33%-4.99%+72.85%+3.24%
aa.aaaa.aaaa.aaaa.aaaa.aa10.62%6.82%11.13%13.86%8.50%
* In Millions of USD (except for per share items)