Applied Materials (AMAT)
NASDAQ:AMAT
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Applied Materials (AMAT) Cash flow

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Applied Materials Cash Flow

AMAT's free cash flow for Q3 2024 was $2.09B. For the 2024 fiscal year, AMAT's free cash flow was decreased by $2.98B and operating cash flow was $2.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 7.66B$ 8.70B$ 5.40B$ 5.44B$ 3.80B$ 3.25B
Investing Cash Flow
$ -1.75B$ -1.53B$ -1.36B$ -1.22B$ -130.00M$ -443.00M
Financing Cash Flow
$ -3.67B$ -3.03B$ -7.04B$ -4.59B$ -1.34B$ -3.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.74B$ 6.23B$ 2.10B$ 5.10B$ 5.47B$ 3.13B
Income Tax Paid Supplemental Data
$ 1.41B$ 1.01B$ 1.87B$ 851.00M$ 542.00M$ 522.00M
Interest Paid Supplemental Data
$ 205.00M$ 205.00M$ 205.00M$ 205.00M$ 219.00M$ 219.00M
Issuance Of Capital Stock
$ 235.00M$ 227.00M$ 199.00M$ 175.00M$ 174.00M$ 145.00M
Issuance Of Debt
$ 582.00M$ 84.00M--$ 97.00M-
Repayment Of Debt
$ -511.00M$ -907.00M--$ -2.88B-
Free Cash Flow
$ 6.57B$ 7.59B$ 4.61B$ 4.77B$ 3.38B$ 2.81B
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Materials Cash Flow

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