Applied Materials, Inc.

NASDAQ:AMAT

168.88 (USD) • At close November 15, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 6,8566,5255,8883,6192,7063,3133,4341,7211,3771,1062561091,926937.866-305.327960.7461,710.1961,516.6631,209.91,351.303-149.147269.004507.8292,063.552746.7230.9498.5599.6454.1220.799.739.526.234.151.5
Afschrijvingen & Amortisatie 515444394376363457407389371375410422246304.515291.203320.051268.334270.413300.584356.985384.391387.526386.971361.97275.4284.5219.4148.983.259.138.928.924.51611.7
Uitgestelde Inkomstenbelasting 24-22380804994-1121-13436-91161122-186.05718.863-58.25931.64225.32320.3178.927-208.565-0.16188.23-237.26210.3-49.4-52.5-85.9-99.3-32.7-23-9.8-1-6.4-3.2
Aandelen Gebaseerde Vergoedingen 490413346307263258220201187177162182146126.07147.1600000000000000000000
Verandering in Werkkapitaal 775-1,792-1,344-638-115-339-377119-63580-4553274228.644-190.559229.7850.168-326.604-390.501-360.882561.978-275.089139.078-923.215-87.6190-39.529.4-295.2-132.8-1.80.6-10.6-1.3-44.7
Vorderingen 903-1,109-1,989-427-207-226-37-542-61-21-404493292-762.655586.99300000000000000000000
Voorraden 207-1,590-405-421248-792-879-216-266-154-141679-163144.626359.56-638.256140.933-222.335130.924-187.925331.161147.015321.164-788.59-48.4133.8-171.2-60-186.4-80.5-42.7-6.2-2.3-19.9-26.4
Crediteuren -138390465327-247179245107-1337978-435-67469.049-660.00600000000000000000000
Overig Werkkapitaal -197517585-11791500294770-17517612-410-58377.624-477.106868.041-140.765-104.269-521.425-172.957230.817-422.104-182.086-134.625-39.256.2131.789.4-108.8-52.340.96.8-8.318.6-18.3
Overige Niet-Contante Posten 40327860-194-6415-326341650-18311.815372.038211.4142.724404.718106.847200.93888.859110.858458.196386.77-0.10.175.80-0.1-3.33.20-0.100.1
Kasstroom uit Operationele Activiteiten 8,7005,3995,4423,8043,2473,7873,6092,4661,1631,8006231,8512,4261,722.853333.3781,710.4682,209.2961,935.7271,247.141,627.271801.754492.1381,580.3041,651.815933.3816.4701.7692142.711111759.23942.415.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,106-787-668-422-441-622-345-253-215-241-190-162-209-169.081-248.427-287.906-264.784-179.482-199.65-190.577-265.28-417.08-710.62-383.255-204-448.6-339.4-452.5-265.6-180.4-99.4-66.6-67.5-111.1-42.9
Netto Overnames -25-441-12-107-28-6-68-16-4-12-1-4,190209-322.599248.427-235.324-599.653-339.093-101.793-7.4-13.498-107.462-21.0170-36.50-246.300045.7003.9
Aankoop van Beleggingen -1,672-1,492-2,007-1,355-1,914-2,077-4,856-1,390-1,162-811-607-1,327-1,137-1,777.736-956.249-5,534.475-3,203.427-821.505-3,123.366-3,535.327-2,446.927-2,356.157-2,905.68-2,637.438-1,710.7-872.8-1,125.4-857.9-572.70-239-82.6-42.7-36.5-100.6
Verkoop/verval van Beleggingen 1,2681,3631,4711,7541,9403,2762,7431,2341,1008781,0131,0191,9261,407.8041,317.3655,939.5093,053.643,312.3883,245.6863,380.5421,941.1112,188.1172,054.0042,008.257961.9779.4664.2707.6351.2151.3155.734.442.771.393.5
Overige Investeringsactiviteiten 0-129-536399261,199-2,113-156-6225413-4,498-790-248.42742.2137.61118.0690053.3210000-32.3000.1-266.8-5.9-0.14.84.9-0.1
Kasstroom uit Investeringsactiviteiten -1,535-1,357-1,216-130-443571-2,526-425-281-161215-4,660710-861.612112.689-75.986-976.6131,990.377-179.123-352.762-731.273-692.582-1,583.313-1,012.436-989.3-574.3-1,046.9-602.8-487-295.9-184.6-109.2-62.7-71.4-46.2
Financieringsactiviteiten:
Schuldaflossingen 840097001,971-1,2072,58100-11,730-6.441-0.75-2.117-202.139-7.71-61.715-105.414-64.40556.351-91.60449.938-16.531-64.233318.527102.589.96.2-19.187.324.424.8
Uitgifte van Gewone Aandelen 227199175174145124978888107159969512961.824393.978898.025337.106266.115396.61322.721199.486202.379276.358205.86674.534150.440.4370.4134.321.6102.66.54.55
Terugkoop van Gewone Aandelen -2,189-6,103-3,750-649-2,403-5,283-1,172-1,892-1,3250-245-1,416-468-350-22.906-1,499.984-1,331.997-4,157.725-1,677.511-650-249.937-124.995-371.4-177.154-61.913-158.915-78.2-37.10000000
Uitgekeerde Dividenden -975-873-838-787-771-605-430-444-487-485-456-434-397-348.522-320.22-325.405-305.672-250.782-98.040000000000000000
Overige Financieringsactiviteiten -179-266-178-172-86-164552356302310-0.16807.49149.79423.6640000000000.100000.10-0.1
Kasstroom uit Financieringsactiviteiten -3,032-7,043-4,591-1,337-3,115-5,928521-3,432913-348-519-1,754960-576.131-282.052-1,426.037-891.989-4,055.447-1,571.151-358.8048.379130.842-260.625149.142300.5-123390.730.4472.9224.227.883.593.928.929.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000-56-3.8270.7420.4570.5650.4640.1841.2821.206-1.911-27.666-9.0383.48-1.4-1.6-31.4-0.10.8-2.1-0.30.3
Netto Kasstroomverandering 4,133-3,001-3652,337-311-1,5701,604-1,3911,7951,291319-4,5684,102281.283164.757208.902341.259-128.879-502.95916.98780.066-71.513-291.3779.483248.1127.244.1118.1125.540.7-39.934.368.1-0.4-0.8
Kaspositie aan het Einde van de Periode 6,2332,1005,1015,4663,1293,4405,0103,4064,7973,0021,7111,3925,9601,857.6641,576.3811,411.6241,202.722861.463990.3422,281.8441,364.8571,284.7911,356.3041,647.604823.3575.2448403.9285.8160.3119.6159.5125.25757.4