APPLIED MATERIALS INC /DE (AMAT) Cash flow statement
Top 9 of 23 line items reported by AMAT · 250+ in the full API →
APPLIED MATERIALS INC /DE (AMAT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Dec 12, 2025 · FY ends Oct 26
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Oct 26, 2025 | FY2024 Oct 27, 2024 | FY2023 Oct 29, 2023 | FY2022 Oct 30, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $7,958 | $8,677 | $8,700 | $5,399 | |
| Net Income | 6,998 | 7,177 | 6,856 | 6,525 | |
| Net Cash Flow from Investing Activities | $(2,782) | $(2,327) | $(1,535) | $(1,357) | |
| Capital Expenditures | -2,260 | -1,190 | -1,106 | -787 | |
| Net Cash Flow from Financing Activities | $(5,977) | $(4,470) | $(3,032) | $(7,043) | |
| Common stock issued | 261 | 243 | 227 | 199 | |
| Common stock repurchased | -4,895 | -3,823 | -2,189 | -6,103 | |
| Net Cash Flow | $(801) | $1,880 | $4,133 | $(3,001) | |
| Free Cash Flow | 5,698 | 7,487 | 7,594 | 4,612 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid