APPLIED MATERIALS INC【AMAT】
Market cap
$256.1B
P/E ratio
| Oct 31, 2010 | Oct 30, 2011 | Oct 28, 2012 | Oct 27, 2013 | Oct 26, 2014 | Oct 25, 2015 | Oct 30, 2016 | Oct 29, 2017 | Oct 28, 2018 | Oct 27, 2019 | Oct 25, 2020 | Oct 31, 2021 | Oct 30, 2022 | Oct 29, 2023 | Oct 27, 2024 | |
| Net income | 938 | 1,926 | 109 | 256 | 1,072 | 1,377 | 1,721 | 3,434 | 3,313 | 2,706 | 3,619 | 5,888 | 6,525 | 6,856 | 7,177 |
| Depreciation and amortization | 305 | 246 | 422 | 410 | 375 | 371 | 389 | 407 | 457 | 363 | 376 | 394 | 444 | 515 | 392 |
| Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | 148 | -4 | - | - |
| Deferred income taxes | - | - | - | - | - | 134 | -21 | 11 | -94 | -49 | -80 | -80 | 223 | -24 | 633 |
| Share-based compensation | 126 | 146 | 182 | 162 | 177 | 187 | 201 | 220 | 258 | 263 | 307 | 346 | 413 | 490 | 577 |
| Other | - | - | - | - | 36 | 39 | 38 | -9 | 4 | -19 | 60 | -70 | 36 | 40 | 47 |
| Accounts receivable | 767 | -292 | -493 | 404 | 21 | 61 | 542 | 37 | 226 | 207 | 427 | 1,989 | 1,109 | -903 | 69 |
| Inventories | -145 | 163 | -679 | 141 | 154 | 266 | 216 | 879 | 792 | -248 | 421 | 405 | 1,590 | -207 | -304 |
| Other current and non-current assets | 7 | 38 | -9 | 63 | -5 | -26 | -30 | 157 | 93 | 86 | 161 | 602 | 16 | 48 | -287 |
| Accounts payable and accrued expenses | 469 | -221 | -435 | - | - | -133 | 107 | 245 | 179 | -247 | 327 | 465 | 390 | -138 | 281 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | 135 | -16 | 755 | 1,039 | -167 | -126 |
| Income taxes payable | 262 | -89 | -34 | - | 142 | -24 | 173 | 121 | 886 | 44 | -10 | 396 | -541 | -20 | 389 |
| Other liabilities | -34 | -20 | -10 | 36 | -83 | -2 | -44 | 41 | 25 | -2 | 70 | 36 | 35 | 38 | 51 |
| Cash provided by operating activities | 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 |
| Capital expenditures | - | - | - | 197 | 241 | 215 | 253 | 345 | 622 | 441 | 422 | 668 | 787 | 1,106 | 1,190 |
| Cash paid for acquisitions, net of cash acquired | 323 | - | 4,190 | 1 | 12 | 4 | 16 | 68 | 6 | 28 | 107 | 12 | 441 | 25 | - |
| Proceeds from sales and maturities of investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,268 | 2,451 |
| Purchases of investments | 1,778 | 1,137 | 1,327 | 607 | 811 | 1,162 | 1,390 | 4,856 | 2,077 | 1,914 | 1,355 | 2,007 | 1,492 | 1,672 | 3,588 |
| Cash used in investing activities | -862 | 710 | -4,660 | 215 | -161 | -281 | -425 | -2,526 | 571 | -443 | -130 | -1,216 | -1,357 | -1,535 | -2,327 |
| Debt borrowings, net of issuance costs | - | - | - | - | - | - | - | 2,176 | - | - | 2,979 | - | - | - | 694 |
| Proceeds from commercial paper | - | - | - | - | - | - | - | - | - | - | - | - | - | 991 | 401 |
| Repayments of commercial paper | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | 400 |
| Proceeds from common stock issuances | 129 | 95 | 97 | - | - | - | 88 | 97 | 124 | 145 | 174 | 175 | 199 | 227 | 243 |
| Common stock repurchases | 350 | 468 | 1,416 | 245 | - | 1,325 | 1,892 | 1,172 | 5,283 | 2,403 | 649 | 3,750 | 6,103 | 2,189 | 3,823 |
| Tax withholding payments for vested equity awards | - | - | - | - | - | - | - | - | 164 | 86 | 172 | 178 | 266 | 179 | 291 |
| Payments of dividends to stockholders | 349 | 397 | 434 | 456 | 485 | 487 | 444 | 430 | 605 | 771 | 787 | 838 | 873 | 975 | 1,200 |
| Repayments of principals on finance leases | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 102 |
| Cash used in financing activities | -576 | 960 | -1,754 | -519 | -348 | 913 | -3,432 | 521 | -5,928 | -3,115 | -1,337 | -4,591 | -7,043 | -3,032 | -4,470 |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | - | - | - | - | - | - | - | - | - | -311 | 2,337 | -365 | -3,001 | 4,133 | 1,880 |
| Income Taxes Paid | 388 | 761 | 243 | 196 | 195 | 407 | 157 | 194 | 300 | 522 | 542 | 851 | 1,869 | 1,006 | 957 |
| Cash refunds from income taxes | 201 | 289 | 79 | 102 | 111 | 12 | 113 | 61 | 63 | 22 | 68 | 27 | 156 | 53 | 15 |
| Cash payments for interest | 14 | 14 | 94 | 92 | 92 | 92 | 151 | 186 | 219 | 219 | 219 | 205 | 205 | 205 | 205 |