Applied Materials Inc (4336)

600.00 0.00 (0.00%)
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4336 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
2,019 2,004 1,560 1,575 1,717
2,325 1,555 2,583 2,292 2,270
Depreciation/Depletion 91 120 125 117 109
Amortization 11 10 11 12 11
Deferred Taxes -72 198 -38 -115 -21
Non-Cash Items -137 164 91 165 134
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 137 586 197 105 65
Cash Interest Paid 34 68 35 68 34
Changes in Working Capital 352 -743 796 423 299
-447 -489 -425 -322 -299
Capital Expenditures -229 -309 -255 -255 -287
Other Investing Cash Flow Items, Total -218 -180 -170 -67 -12
-1,157 -966 -720 -928 -418
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid -266 -268 -268 -219 -220
Issuance (Retirement) of Stock, Net -892 -598 -450 -707 -386
Issuance (Retirement) of Debt, Net 1 -100 -2 -2 188
1 21 11 12 -48
721 100 1,438 1,042 1,553
6,133 6,032 4,587 3,546 1,994
6,854 6,132 6,025 4,588 3,547
1,515.50 235.12 1,773.75 1,741.25 1,519.38
544.55 -86.74 1.87 14.60 389.13
1.51 1.14 1.83 2.14 2.09

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

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