Applied Materials, Inc. (AMAT) - Quarterly Cash Flow Statement

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AMAT
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168.88 (USD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	2,004	1,705	1,722	2,019	2,004	1,560	1,575	1,717	1,591	1,606	1,536	1,792	1,712	1,716	1,330	1,130	1,131	841	755	892	698	571	666	771	876	1,173	1,129	135	982	925	824	703	610	505	320	286	336	329	364	348	290	301	262	253	183	168	-129	34	-515	218	289	117	455	476	489	506	468.015	123.096	264.004	82.751	137.862	-54.865	-255.39	-132.934	231.095	164.768	302.507	262.376	421.761	473.515	411.444	403.476	449.029	512.04	412.814	142.78	246.714	369.591	304.83	288.765	455.008	440.571	373.348	82.376	15.451	-36.802	-62.126	-65.67	147.242	115.227	52.03	-45.495	-305.533	28.525	226.73	558.107	663.797	603.781	467.474	328.5	307.8	244.4	141.6	52.9	-186.7	47.5	141.2	228.9	180.2	186.6	102.1	29.6	73.1	169.1	185.8	171.6	155.4	139.3	93.6	65.8	63.1	58.1	62.1	37.4	34.5	28.2	22.3	14.7	13	10.7	9.4	6.4	6.3	8.4	7.3	4.2	3	9.5	10.5	11.1
Depreciation & Amortization Numbers are in millions	130	95	96	91	130	136	129	120	123	108	111	102	105	98	97	94	97	94	91	94	92	89	94	88	120	110	108	119	105	102	103	97	100	97	96	96	96	93	90	92	94	93	94	94	98	100	106	106	97	105	108	112	59	59	65	63	68.773	72.564	86.766	76.412	71.594	73.501	74.88	71.228	80.012	85.718	75.847	78.474	81.024	63.332	63.074	60.904	73.028	61.871	65.838	69.676	74.368	72.327	74.608	79.281	88.124	88.243	91.47	89.148	88.156	94.484	97.95	103.801	99.13	99.696	96.843	91.857	104.245	97.722	93.174	91.83	92.368	85.556	103.146	80.9	66.8	67.1	70.7	70.8	73.4	74.5	69.7	66.9	56.9	56.7	57.3	48.5	45	40.8	33.4	29.7	29.1	18.5	20	15.6	16.9	18.3	12.4	11.5	11.4	9.5	9.4	8.6	8.1	7.1	6.9	6.8	6.7	6	6.4	5.4	5.3	3.8	3.5	3.4
Deferred Income Tax Numbers are in millions	198	-179	-134	-72	198	-38	-115	-21	-14	47	-257	1	36	20	-4	28	-18	79	-11	30	-8	8	8	41	-18	26	45	41	-17	-3	-16	25	7	21	-22	15	-159	61	-8	36	12	10	23	-24	11	-56	32	-78	56	77	-275	28	222	-83	-27	10	28.927	-140.438	-30.91	-43.636	-77.254	60.19	48.981	-13.054	2.627	-22.348	-41.955	3.417	37.876	1.319	-5.096	-2.457	71.208	63.322	-34.485	-74.722	42.009	61.484	-74.416	-8.767	-135.123	135.946	-3.175	81.279	-159.389	-51.419	-18.077	20.32	-2.174	-5.6	3.272	4.341	88.609	-2.258	1.032	0.847	-246.745	-0.392	3.175	6.7	7.8	1.4	1	0.1	-47	-1.5	-0.5	-0.4	-53.8	-2.8	-0.1	4.2	-84.8	-2.5	1.1	0.3	-96.2	-0.7	-1.7	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	115	132	134	170	115	114	113	148	99	95	101	118	74	81	84	107	73	70	71	93	66	67	65	65	65	64	64	65	58	55	53	54	51	48	48	54	46	46	47	48	45	44	42	46	41	40	39	42	44	42	43	53	36	38	39	33	31.298	32.442	28.641	33.689	31.046	43.334	0	33.608	0	0	0	38.722	0	0	0	34.901	0	0	0	51.952	0	0	0	0.096	0	0	0	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	584	-414	352	-743	796	423	299	-964	-409	-1,052	633	-738	-214	-306	-86	27	-250	-278	-137	-22	62	-23	-132	34	-733	-746	1,106	-401	284	-62	-198	16	310	37	-244	165	-192	-183	-347	-31	88	11	12	-344	98	-112	-97	162	156	149	-140	-96	123	141	-163	-90.428	58.249	153.538	103.003	70.256	57.881	29.607	-349.016	-213.873	31.044	476.294	-63.68	117.648	51.246	-47.551	-121.175	2.315	-343.831	10.245	4.667	-254.309	-173.204	163.744	-126.732	-2.616	11.423	-334.179	-35.51	164.295	103.862	264.821	29	-131.114	-27.031	-131.744	14.8	124.878	170.03	499.28	-655.11	-203.674	-283.591	-203.95	-232	42.9	-51.9	-107	28.4	235.7	350.8	-172.2	-224.3	-122.5	-91.1	-70.2	244.3	241.6	72.9	-248.5	-36.6	13.7	-153.6	-73.5	-81.8	24.7	-57	-33.4	-67.1	36.7	-6.2	-3.6	-28.7	-0.2	15.3	-3.1	-11.4	3.7	13.9	15	-43.2	59.1	-25.5	-3.3	-31.6
Accounts Receivables Numbers are in millions	0	0	-78	465	65	286	-131	683	-1,112	-67	-478	548	-1,131	-447	-330	-81	-156	-179	54	-146	-160	-107	181	-121	317	-217	-482	156	-63	124	-9	-89	-430	63	-288	113	261	-194	-218	90	-32	-7	-105	123	-455	105	-166	112	310	250	-214	147	275	102	30	-115	-118.46	-284.187	-170.337	-193.953	-199.326	72.223	0	368.648	0	0	0	34.926	0	0	0	-24.35	0	0	0	-136.895	0	0	0	-36.252	0	0	0	-167.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	123	-45	79	84	131	114	-122	-426	-464	-483	-217	-192	-64	-128	-21	48	-217	-254	2	66	138	26	18	-41	-187	-369	-195	-54	-266	-328	-231	-24	-100	-90	-2	-94	-26	-72	-74	-21	18	-32	-119	-56	-39	-40	-6	108	214	178	179	147	-64	-146	-100	44.321	101.455	-26.176	25.026	121.05	152.517	230.068	-144.075	-133.701	-227.077	-203.541	-73.937	94.602	108.773	48.253	-110.695	-67.361	-105.695	-60.197	10.918	39.898	5.428	119.86	-34.262	11.68	-41.137	-111.238	-47.23	47.166	117.64	103.875	62.48	-26.143	-49.711	73.937	148.932	314.454	190.201	49.381	-232.872	-373.017	-157.733	-207.54	-50.3	-22.7	0.6	-30	3.7	90.2	76.1	32.7	-65.2	-61.4	-94.6	-73.4	58.2	52.3	23.8	-81	-55.1	-50.2	-53.6	-54	-28.6	0.7	-28.4	-27.8	-25	-6.9	-18.8	-3	-14	-0.7	-11.3	-2.9	8.7	-2.9	-3	-2.7	6.3	-1.9	-0.9	-11.2	-5.9
Change In Accounts Payables Numbers are in millions	0	235	284	-539	303	172	-46	-567	195	335	253	-393	311	309	180	-335	84	396	200	-6	90	72	-96	-313	-35	114	225	-125	92	197	114	-158	191	171	168	-423	41	-79	61	-156	141	9	15	-86	210	-36	152	-248	-418	-464	186	-390	-440	71	256	-159	30.557	236.087	485.39	42.29	509.383	-160.869	0	-353.672	0	0	0	-95.459	0	0	0	-107.823	0	0	0	-11.679	0	0	0	-191.645	0	0	0	151.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	226	-536	347	-1,195	207	486	305	379	-213	-344	695	274	-12	-28	351	51	-250	-278	13	-18	-41	-134	284	-207	-443	-120	1,270	-376	229	161	280	279	176	247	68	-43	107	46	-207	-119	68	133	94	-43	68	-58	45	162	156	-1	-76	-78	14	1	211	-46.846	4.894	-135.339	229.64	-360.851	-5.99	-200.461	-219.917	-80.172	258.121	679.835	70.79	23.046	-57.527	-95.804	121.693	69.676	-238.136	70.442	142.323	-294.207	-178.632	43.884	135.427	-14.296	52.56	-222.941	27.638	117.129	-13.778	160.946	-33.48	-104.971	22.68	-205.681	-134.132	-189.576	-20.171	449.899	-422.238	169.343	-125.858	3.59	-181.7	65.6	-52.5	-77	24.7	145.5	274.7	-204.9	-159.1	-61.1	3.5	3.2	186.1	189.3	49.1	-167.5	18.5	63.9	-100	-19.5	-53.2	24	-28.6	-5.6	-42.1	43.6	12.6	-0.6	-14.7	0.5	26.6	-0.2	-20.1	6.6	16.9	17.7	-49.5	61	-24.6	7.9	-25.7
Other Non Cash Items Numbers are in millions	-892	48	314	-235	-149	15	167	7	22	22	-24	12	-41	-15	-14	148	5	33	7	15	84	-10	-10	1	-68	-7	11	1,062	-28	3	-4	-35	13	5	2	10	-13	-3	-12	-117	-3	48	5	-9	30	14	288	9	567	58	289	11	22	-14	-3	-24	18.534	152.985	29.9	114.678	6.365	13.672	-149.763	204.951	32.007	46.259	45.426	70.422	1.124	40.254	69.723	5.548	58.482	132.967	48.542	217.385	88.996	6.213	7.201	4.341	101.681	6.453	92.804	-0.392	156.738	25.515	30.844	0	75.253	0	0	27.605	439.778	0	18.418	0	387.478	0	-0.708	0	-11.5	-0.1	0.1	0	128.1	0.1	0.1	-0.1	-0.1	0.2	-0.1	59.5	0	0	0.1	-0.1	0.1	-0.3	0	0.1	-32.8	1.4	-6.7	2.1	-19.7	-0.2	0.1	0	-9.8	0	0	0	-1.1	0	-0.2	0.2	-6.4	0.1	-0.2	0.1
Operating Cash Flow Numbers are in millions	1,555	2,385	1,392	2,325	1,555	2,583	2,292	2,270	857	1,469	415	2,658	1,148	1,686	1,187	1,421	1,315	867	635	987	826	787	800	834	1,077	633	611	1,466	699	1,366	898	646	797	981	481	207	471	334	298	60	407	584	437	372	19	364	224	16	411	656	603	181	698	599	704	425	525.119	298.898	531.939	366.897	239.869	193.713	84.3	-185.217	126.317	320.418	874.002	389.731	677.398	637.567	513.134	381.197	659.095	361.94	502.954	411.738	197.778	336.411	475.967	236.984	507.074	682.636	220.268	217.293	265.251	135.64	313.412	87.451	188.337	182.292	20.401	101.108	451.977	294.019	838.634	-4.326	693.224	405.354	369.137	184.1	413.8	260.9	106.4	152.2	203.5	471.4	38.3	103.2	60.7	165.9	89	386.1	274.9	280.3	-28.1	164.9	102.1	3.2	38.4	-1	71.9	20.8	34.4	-16.1	62.9	31.3	28.2	-5.4	11.1	33.1	13.2	1.8	15.6	28.3	28.5	-33.4	61	-12.1	10.5	-17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-309	-297	-257	-229	-309	-255	-255	-287	-223	-210	-210	-144	-206	-137	-204	-121	-162	-87	-71	-102	-97	-93	-118	-133	-165	-133	-121	-203	-124	-80	-77	-64	-88	-50	-47	-68	-53	-51	-64	-49	-63	-65	-65	-48	-50	-40	-51	-49	-41	-45	-39	-37	-73	-55	-57	-24	-35.037	-36.17	-44.707	-53.167	-60.623	-59.705	-54.781	-73.318	-78.394	-71.813	-63.555	-74.144	-60.548	-72.97	-72.365	-58.901	-59.379	-39.551	-31.731	-48.821	-62.884	-59.036	-45.415	-32.315	-40.304	-37.389	-36.731	-76.153	-71.971	-92.191	-24.237	-76.881	-58.961	-158.707	-112.826	-86.586	-172.949	-184.344	-189.531	-163.796	-157.723	-112.14	-91.592	-21.8	-58.2	-52.7	-53.8	-39.3	-73.2	-81.8	-141	-152.6	-155.5	139.2	-46	-277.1	-87.7	-115.6	-131.5	-117.7	-121	-63.3	-49.6	-31.7	-59	-61.8	-35.5	-24.1	-39.5	-26	-19.4	-14.5	-27.2	-12.1	-16.9	-10.4	-14.9	-20.6	-19	-13	-35	-29.8	-19.2	-27.1
Acquisitions Net Numbers are in millions	0	0	2	218	309	-7	2	-20	0	-441	203	0	206	-80	204	-12	162	-80	-27	102	97	-5	-23	133	-1	133	121	-5	-12	-30	-26	64	-11	3	-8	68	-2	51	64	49	-12	65	65	48	50	40	-1	49	-1	-3	-7	-4,179	73	55	57	24	35.037	36.17	44.707	-322.599	60.623	59.705	54.781	0	0	0	-216.24	-19.084	-462.825	-9.151	-127.677	0	-9.767	-309.433	-1.636	-18.257	101.793	0	0	-101.793	0	0	0	0	0	0	0	0	0	0	-25.5	-81.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	1.2	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-477	-745	-474	-749	-477	-465	-324	-406	-317	-339	-524	-312	-828	-457	-281	-441	-345	-178	-404	-428	-544	-543	-430	-397	-416	-932	-345	-384	-1,314	-1,174	-1,779	-589	-443	-483	-182	-282	-202	-616	-203	-141	-179	-308	-161	-163	-169	-128	-167	-143	-175	-438	-460	-254	-192	-49	-359	-537	-420.475	-528.679	-530.531	-298.051	-306.832	-162.89	-259.179	-227.348	-3,277.378	-726.809	-1,106.759	-423.529	-826.636	-891.922	-756.349	-728.52	0	-197.327	-280.095	-344.083	-726.933	-1,080.304	-614.892	-701.237	-728.822	-874.612	-1,027.076	-904.817	-743.798	-517.32	-445.606	-740.203	-595.215	-518.874	-381.63	-860.438	-577.219	-1,175.86	-735.716	-416.885	-768.958	-770.974	-504.306	-593.2	-514.5	-462	-365.8	-368.4	-133.7	-406.9	-104.2	-228	-407.6	-234.4	-336.1	-147.3	-298.1	-272.4	-120.2	-167.2	-232.1	-235.2	-92	-13.4	0	-27.1	-129.2	-26.7	-49.2	-80.3	-79.5	-30	-63.2	-0.3	-14.1	-5	-14.9	-9.5	0	0	0	-8	-17.5	-11
Sales Maturities Of Investments Numbers are in millions	297	382	582	531	297	302	255	414	350	374	321	318	447	400	266	358	366	353	667	368	555	479	442	464	453	391	488	1,944	921	935	601	286	553	208	232	241	200	583	177	140	176	181	157	364	276	134	158	445	254	205	247	313	753	269	461	443	440.737	427.552	350.29	189.225	196.339	195.541	383.796	541.689	3,776.609	877.535	478.589	806.776	939.038	714.026	670.567	730.009	1,511.793	661.282	544.936	594.377	748.009	849.997	832.818	814.862	993.612	791.585	789.923	805.422	553.331	332.703	347.665	707.412	626.382	609.93	416.608	535.197	460.994	423.051	457.675	712.284	593.016	553.596	539.145	322.5	257.9	280.5	228.7	194.8	161.1	98	267.9	252.4	203.3	216	160.9	84	213	166.1	223.5	105	186	31.4	71.1	62.7	36.2	45.2	24.3	45.6	41.5	58.1	47.9	8.2	0.3	14.1	7	13	9.5	18.3	4	10.9	21.4	13.1	18.5	18.3
Other Investing Activites Numbers are in millions	0	0	108	-218	-309	-163	-69	8	-223	35	-203	6	-206	80	-204	-83	-162	175	263	-102	-97	-64	12	-133	37	-133	-121	1,560	-393	-239	-1,178	-64	110	-275	50	-68	-2	-51	-64	-49	25	-65	-65	-48	-50	-40	-9	-49	78	0	0	0	-69	32	-57	15	-35.037	-36.17	-44.707	0	-60.623	-59.705	-54.781	0	42.21	0	0	0	14.253	5.631	8.243	9.484	1.863	16.206	0	0	-101.793	0	0	0	0	-7.4	0	0	14.047	25.776	0	0	0	0	0	0	-21.017	0	0	0	0	0	0	0	-36.4	-0.1	-0.1	0.1	0	-0.1	0.1	-32.3	0	-246.4	0.1	0	0.1	-0.1	0.1	-0.1	0	0.1	0	0	-83.8	-7.4	4.3	3.1	-5.4	1.8	1.6	-0.1	1.3	1.4	1.8	-0.1	2.4	0.6	-17.2	0.7	1.6	0.5	1.3	1.5
Investing Cash Flow Numbers are in millions	-489	-660	-149	-447	-489	-425	-322	-299	-190	-616	-413	-138	-587	-194	-219	-216	-141	8	165	-162	-86	-162	-129	-66	-129	-674	22	1,352	-529	-349	-1,281	-367	11	-322	-5	-109	-57	-84	-90	-50	-53	-192	-69	153	57	-34	-61	253	37	-281	-259	-4,157	492	252	45	-79	-14.775	-137.297	-224.948	-484.592	-171.116	-27.054	69.836	241.023	463.047	78.913	-907.965	290.019	-396.718	-254.386	-277.581	-47.928	1,444.51	131.177	231.474	183.216	-41.808	-289.343	172.511	-20.483	224.486	-127.816	-273.884	-175.548	-248.391	-251.032	-122.178	-109.672	-27.794	-67.651	-103.348	-493.789	-310.191	-937.153	-467.572	131.603	-333.665	-329.518	-56.753	-292.5	-351.2	-234.3	-191	-212.8	-45.8	-390.8	22.8	-160.5	-359.8	-125.6	-221.1	-340.4	-172.7	-222	-28.1	-180	-167.1	-267	-70.5	17.6	-106.6	-51.1	-136.1	-2.1	-52.6	-46.4	-49.4	-36.2	-88.8	3.1	-22.2	-1.3	-17.9	-11.2	-32.2	-1.4	-12	-24.2	-16.9	-18.3
Financing Activities:
Debt Repayment Numbers are in millions	0	695	0	1	-93	1	-12	-10	0	0	0	0	0	0	0	0	0	-1,401	0	0	0	0	0	0	0	0	0	0	0	-205	0	0	0	-2	0	-1,205	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	1,745	-1	0	-0.757	-1	-6	1	-0.509	0.082	-0.833	0.51	-0.263	-1.842	-0.355	0.343	-201.889	0.052	0	0	-2.311	0.038	-0.43	-5.007	-45.501	-0.313	-2.148	-13.753	-102.02	-0.602	-2.185	-0.607	-0.294	-17.966	-43.674	-2.471	-2.445	-5.279	-0.003	64.078	-103.809	-21.492	-26.1	59.797	21.788	39.542	-3.778	-7.614	-11.3	-8.651	8.251	-4.9	-1.9	-34.6	-24.4	-3.3	433.5	-0.9	-15.8	-98.3	53.3	-25.2	-4.2	3.1	49.2	29.8	10.1	13.4	93.6	5.6	-2.6	-6.7	10.5	-6.2	4.8	-2.9	4	-21.7	-2.8	1.4	7.5	-17.7	76.6	20.9	-31.3	32.5	-5.3	28.5
Common Stock Issued Numbers are in millions	116	0	119	0	116	0	111	0	103	0	96	0	89	0	86	0	83	0	76	15	72	0	73	0	68	0	56	0	50	1	46	0	44	0	42	2	45	1	42	0	44	1	56	10	57	40	67	18	45	6	43	2	-64	5	46	13	-98.92	2	77	20	32.418	1.773	27.451	0.182	-334.575	26.112	292.782	15.681	461.582	266.559	94.79	75.094	-172.076	10.256	73.496	88.324	-165.752	0	82.601	47.757	105.346	34.695	129.928	126.641	137.962	165.744	-9.314	28.329	89.865	6.531	23.764	79.326	0	0	0	0	105.287	41.857	27.369	101.845	230.8	57.245	19.055	52.1	0	0	0	0	0	0	-17.2	18	0	0	0	0	40.4	325.5	3.9	0.6	27.4	0.6	106	0.3	20.5	0	0	0	97	0.7	3.2	1.7	3.4	0	0	0	0.7	0.5	2.7	0.6
Common Stock Repurchased Numbers are in millions	-700	-861	-820	-700	-700	-439	-800	-250	-1,500	-1,000	-1,800	-1,803	-1,500	-1,500	-750	-142	-50	-200	-199	-200	-500	-528	-625	-750	-751	-1,250	-2,500	-782	-385	-375	-282	-130	-171	-196	-900	-625	-700	-625	0	0	0	0	0	0	-47	-50	-100	-48	-516	-500	-200	-200	-175	-25	-118	-150	-150	-100	-100	0	0	0	0	-22.906	-300	-300	-299.984	-600	-400.001	-399.981	-399.998	-132.017	-2,635.62	-499.836	-500	-522.269	-427.511	-450	-500	-300	-500	0	-75	-75	-74.999	0	0	0	0	0	0	0	-256.642	47.391	11.238	-173.387	0	0	0	0	0	0	0	0	-71.7	33.4	-56.7	-58.3	-49.9	0	0	0	-30	0	0	-7	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	0	0	0	0	1	-1.4	0	0	0	0
Dividends Paid Numbers are in millions	-268	-331	-266	-266	-268	-268	-219	-220	-223	-225	-211	-214	-216	-219	-202	-201	-200	-202	-193	-192	-194	-196	-189	-192	-195	-199	-105	-106	-107	-107	-108	-108	-108	-108	-113	-115	-119	-123	-123	-122	-122	-121	-122	-120	-120	-120	-108	-108	-111	-115	-104	-104	-106	-105	-93	-93	-93.49	-93.963	-80.605	-80.464	-79.751	-80.02	-79.974	-79.762	-79.846	-81.285	-81.206	-83.068	-83.135	-83.048	-69.875	-69.614	-76.713	-78.208	-47.625	-48.236	-48.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-698	-25	-55	-192	-21	-14	-8	62	-7	-3	-21	-235	-7	-12	-17	-142	-6	-3	1,488	-153	-3	-3	-6	-74	-4	-6	-13	-141	4	3	2,167	44	5	5	3	10	2,583	3	12	39	44	2	63	18	0	0	0	0	0	1	0	0	0	-14	0	0	0	-0.037	-0.616	-0.168	160.005	0	0	0	2.085	0	5.406	0	32.804	13.747	2.941	0	95.917	6.404	9.512	9.187	0	-49.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.831	0	-15.094	15.094	0	0	-0.1	0.1	-0.1	-0.1	0.2	-0.1	0	0.2	5.5	-5.7	0	-0.1	0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	6	-6	0	0.1	0	0	0	-0.1	0	0	0.1
Financing Cash Flow Numbers are in millions	-966	-522	-1,022	-1,157	-966	-720	-928	-418	-1,627	-1,228	-1,936	-2,252	-1,634	-1,731	-883	-343	-173	-1,806	1,172	-530	-625	-727	-747	-1,016	-882	-1,455	-2,562	-1,029	-438	-683	1,836	-194	-230	-301	-968	-1,933	1,809	-744	-69	-83	-78	-119	-59	-92	-110	-130	-141	-138	-582	-609	-261	-302	-250	1,606	-166	-230	-214.335	-192.548	-109.616	-59.632	-47.842	-78.165	-53.356	-101.976	-318.621	-357.015	-83.357	-667.044	-190.639	-202.671	-372.142	-126.537	-2,551.053	-561.346	-465.047	-478.001	-421.359	-464.249	-419.547	-265.996	-496.674	34.093	52.743	51.034	62.669	-27.16	-52.988	25.858	-37.575	1.252	23.761	143.404	-158.072	33.951	-22.914	-113.59	-50.079	81.399	35.422	82.4	177.4	33.5	42.4	47.2	21	-1.3	-81	-61.7	533.9	-29.8	-33.1	-80.3	63.9	-19.7	-9.9	-3.9	89.5	355.4	14.1	13.9	121	6.2	103.4	-6.4	31	-4.8	4.6	-3	101	-15	-5.6	3.1	11	-14.2	77.6	19.5	-30.7	33	-2.6	29.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1,375	0	3,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	0	0	0	0	0	0	0	0	-3	2	-3	-1	2	3	1	0	-2.682	-1.145	0.003	0	0	0	0	0.742	0.349	-0.043	-0.07	0.221	0.006	0.121	0.018	0.42	0.454	0.006	0	0.004	-0.015	9.178	-0.066	-8.913	-0.484	10.451	-21.52	12.835	0.283	-0.024	-3.573	4.52	-2.79	6.265	0.206	-5.592	7.554	-3.091	-19.804	-12.325	-4.711	-1.213	-2.214	-0.9	5.2	-0.8	-1.6	0.6	9.5	-1.7	1	-0.8	0.1	0.1	-1.6	0.1	-1.1	0.2	-0.8	0.1	-1	0.1	-1.8	-0.3	0.6	0.9	0.1	-0.2	0.2	-0.1	0.1	-0.3	-0.2	0.2	-0.2	1	-4.6	-0.8	0	-41.8	-1.3	0.2	0	-51.3
Net Change In Cash Numbers are in millions	100	1,203	231	722	100	1,438	1,042	1,553	-960	-375	-1,934	268	-1,073	-239	85	862	1,001	-931	1,972	295	115	-102	-76	-248	66	-1,496	-1,929	1,789	-268	334	1,453	85	578	358	-492	-1,835	2,223	-493	138	-73	276	273	309	433	-34	200	22	131	-137	-232	80	-4,279	942	2,460	584	116	293.327	-32.092	197.375	-177.327	20.911	88.494	100.78	-45.428	271.092	42.273	-117.39	12.927	90.047	180.631	-136.571	207.152	-446.994	-68.223	269.381	116.957	-265.404	-408.003	29.265	-58.408	234.402	599.364	-22.393	105.614	79.812	-142.576	134.673	8.157	120.178	122.158	-58.98	-254.869	-8.732	-612.274	328.344	1.362	304.769	156.022	390.513	-27	245.3	59.4	-43.8	-12.8	188.2	77.6	-18.9	-119.7	234.9	10.4	-166.7	-34.5	165.1	38.8	-66.8	-19	23.4	91.7	-19.9	30.3	86.9	-23.2	1.8	-24.8	41.5	-20	-16.5	-44.9	23.1	21.4	-14.8	4.6	4.1	2.1	73.9	-57.1	17	-3.1	-9	-57.4
Cash At End Of Period Numbers are in millions	6,233	8,288	7,085	6,854	6,233	6,133	4,695	3,653	2,100	3,060	3,435	5,369	5,101	6,174	6,413	6,328	5,466	4,465	5,396	3,424	3,129	3,014	3,116	3,192	3,440	3,374	4,870	6,799	5,010	5,278	4,944	3,491	3,406	2,828	2,470	2,962	4,797	2,574	3,067	2,929	3,002	2,726	2,453	2,144	1,711	1,745	1,545	1,523	1,392	1,529	1,761	1,681	5,960	5,018	2,558	1,974	1,857.664	1,564.337	1,596.429	1,399.054	1,576.381	1,555.47	1,466.976	1,366.196	1,411.624	1,140.532	1,098.259	1,215.649	1,202.722	1,112.675	932.044	1,068.615	861.463	1,308.457	1,376.68	1,107.299	990.342	1,255.746	1,663.749	1,634.484	2,281.844	2,047.442	1,448.078	1,470.471	1,364.857	1,285.045	1,427.621	1,292.948	1,284.791	1,164.613	1,042.455	1,101.435	1,356.304	1,365.036	1,977.31	1,648.966	1,647.604	1,342.835	1,186.813	796.3	823.3	578	518.6	562.4	575.2	387	309.4	328.3	448	213.1	202.7	369.4	403.9	238.8	200	266.8	285.8	262.4	170.7	190.6	160.3	73.4	96.6	94.8	41.5	-20	-16.5	114.6	23.1	21.4	-14.8	129.8	4.1	2.1	73.9	0	17	-3.1	-9	0

Applied Materials, Inc.

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