RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Cash from operations

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 27, 20248,677-0.26%
Oct 29, 20238,700+61.14%
Oct 30, 20225,399-0.79%
Oct 31, 20215,442+43.06%
Oct 25, 20203,804+17.15%
Oct 27, 20193,247-14.26%
Oct 28, 20183,787+4.93%
Oct 29, 20173,609+46.35%
Oct 30, 20162,466+112.04%
Oct 25, 20151,163-35.39%
Oct 26, 20141,800+188.92%
Oct 27, 2013623-66.34%
Oct 28, 20121,851-23.70%
Oct 30, 20112,426+40.81%
Oct 31, 20101,723

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)