APPLIED MATERIALS INC (AMAT) Cash flow
Market cap
$315B
P/E ratio
40.7x
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 394 | 444 | - | - | - |
| Stock-based compensation | 126 | 146 | 182 | 162 | 177 | 187 | 201 | 220 | 258 | 263 | 307 | 346 | 413 | 490 | 577 | 668 |
| Cash from operations | 1,723 | 2,426 | 1,851 | 623 | 1,800 | 1,163 | 2,466 | 3,609 | 3,787 | 3,247 | 3,804 | 5,442 | 5,399 | 8,700 | 8,677 | 7,958 |
| Capital expenditures | -169 | -209 | -162 | -197 | -241 | -215 | -253 | -345 | -622 | -441 | -422 | -668 | -787 | -1,106 | -1,190 | -2,260 |
| Cash from investing | -862 | 710 | -4,660 | 215 | -161 | -281 | -425 | -2,526 | 571 | -443 | -130 | -1,216 | -1,357 | -1,535 | -2,327 | -2,782 |
| Payments for dividends | 349 | 397 | 434 | 456 | 485 | 487 | 444 | 430 | 605 | 771 | 787 | 838 | 873 | 975 | 1,200 | 1,400 |
| Repurchases of common stock | 350 | 468 | 1,416 | 245 | - | 1,325 | 1,892 | 1,172 | 5,283 | 2,403 | 649 | 3,750 | 6,103 | 2,189 | 3,823 | 4,895 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2,176 | - | - | 2,979 | - | - | - | 694 | 991 |
| Repayments of term debt | - | - | - | - | - | - | - | 205 | - | - | 2,882 | - | - | - | - | 700 |
| Cash from financing | -576 | 960 | -1,754 | -519 | -348 | 913 | -3,432 | 521 | -5,928 | -3,115 | -1,337 | -4,591 | -7,043 | -3,032 | -4,470 | -5,977 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |