AMAT: the cashflow

MyFinsight

For the year ending 2025-10-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-26	2024-10-27	2023-10-29	2022-10-30
Net income	6,998	7,177	6,856	6,525
Depreciation and amortization	435	392	515	444
Restructuring charges	179	0	0	-4
Deferred income taxes	-639	633	-24	223
(gain) loss and impairments on investments, net	792	-	-	-
Share-based compensation	668	577	490	413
Other	31	47	40	36
Accounts receivable	-49	69	-903	1,109
Inventories	494	-304	-207	1,590
Other current and non-current assets	119	-287	48	16
Accounts payable and accrued expenses	307	281	-138	390
Contract liabilities	-283	-126	-167	1,039
Income taxes payable	250	389	-20	-541
Other liabilities	90	51	38	35
Cash provided by operating activities	7,958	8,677	8,700	5,399
Capital expenditures	2,260	1,190	1,106	787
Cash paid for acquisitions, net of cash acquired	29	0	25	441
Proceeds from asset sale	33	-	-	-
Proceeds from sales and maturities of investments	5,528	2,451	1,268	1,363
Purchases of investments	6,054	3,588	1,672	1,492
Cash used in investing activities	-2,782	-2,327	-1,535	-1,357
Debt borrowings, net of issuance costs	991	694	-	0
Debt repayments	700	-	-	0
Proceeds from commercial paper	503	401	991	-
Repayments of commercial paper	502	400	900	-
Proceeds from common stock issuances	261	243	227	199
Common stock repurchases	4,895	3,823	2,189	6,103
Tax withholding payments for vested equity awards	248	291	179	266
Payments of dividends to stockholders	1,384	1,192	975	873
Payments of debt issuance costs	3	-	-	-
Repayments of principals on finance leases	0	102	7	-
Cash used in financing activities	-5,977	-4,470	-3,032	-7,043
Increase (decrease) in cash, cash equivalents and restricted cash equivalents	-801	1,880	4,133	-3,001
Cash and cash equivalents at beginning of period	8,113	6,233	2,100	5,101
Cash and cash equivalents at end of period	7,312	8,113	6,233	2,100

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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AMAT: the cashflow