Applied Materials Inc (AMAT)

219.60 +0.80 (+0.37%)
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AMAT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
1,722 2,019 2,004 1,560 1,575
1,392 2,325 1,555 2,583 2,292
Depreciation/Depletion 96 80 120 125 117
Amortization 11 10 11 12 -
Deferred Taxes -134 -72 198 -38 -115
Non-Cash Items -12 -137 164 91 165
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 464 137 586 197 105
Cash Interest Paid 68 34 68 35 68
Changes in Working Capital -414 352 -743 796 423
-149 -447 -489 -425 -322
Capital Expenditures -257 -229 -309 -255 -255
Other Investing Cash Flow Items, Total 108 -218 -180 -170 -67
-1,022 -1,157 -966 -720 -928
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid -266 -266 -268 -268 -219
Issuance (Retirement) of Stock, Net -742 -892 -598 -450 -707
Issuance (Retirement) of Debt, Net -14 1 -100 -2 -2
1 21 11 12 -
221 721 100 1,438 1,042
6,864 6,133 6,032 4,587 3,546
7,085 6,854 6,132 6,025 4,588
1,109.12 1,515.50 235.12 1,773.75 1,741.25
-26.81 544.55 -86.74 1.87 14.60
0.67 1.51 1.14 1.83 2.14

* In Millions of USD (except for per share items)

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