For the quarter ending 2026-01-25, AMAT had -$25M decrease in cash & cash equivalents over the period. $1,040M in free cash flow.
| Cash Flow | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 |
|---|---|---|---|---|
| Net income | 2,026 | 1,897 | 1,779 | 2,137 |
| Depreciation and amortization | 127 | 114 | 113 | 103 |
| Restructuring charges | 12 | 179 | - | - |
| Legal settlement | 253 | - | - | - |
| (gain) / loss and impairment on investments | 466 | 792 | - | - |
| Share-based compensation | 207 | 156 | 158 | 159 |
| Deferred income taxes | 78 | 313 | -280 | -4 |
| Other | -1 | 329 | -284 | -109 |
| Accounts receivable | -208 | -587 | -415 | 189 |
| Inventories | 82 | 108 | 151 | 155 |
| Other current and non-current assets | 154 | 83 | 6 | 145 |
| Accounts payable and accrued expenses | -760 | 172 | 227 | 337 |
| Contract liabilities | -94 | 96 | -21 | 39 |
| Income taxes payable | 481 | 547 | 76 | -573 |
| Other liabilities | 7 | 47 | 48 | -37 |
| Cash provided by operating activities | 1,686 | 2,828 | 2,634 | 1,571 |
| Capital expenditures | 646 | 785 | 584 | 510 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | 1 |
| Proceeds from asset sale | - | 0 | 0 | 33 |
| Proceeds from sales and maturities of investments | 1,143 | 1,591 | 793 | 1,921 |
| Purchases of investments | 1,277 | 945 | 2,176 | 1,222 |
| Cash used in investing activities | -780 | -139 | -1,967 | 221 |
| Debt borrowings, net of issuance costs | - | 991 | 0 | - |
| Debt repayments | - | 700 | - | - |
| Proceeds from issuance of commercial paper | 200 | 103 | 100 | 100 |
| Repayments of commercial paper | 200 | 102 | 100 | 100 |
| Proceeds from common stock issuances | - | 132 | 0 | 129 |
| Common stock repurchases | 337 | 851 | 1,056 | 1,670 |
| Tax withholding payments for vested equity awards | 229 | 38 | 33 | 35 |
| Payments of dividends to stockholders | 365 | 365 | 368 | 325 |
| Payments of debt issuance costs | - | 1 | 0 | 2 |
| Repayments of principals on finance leases | - | 0 | 14 | -1 |
| Cash used in financing activities | -931 | -831 | -1,457 | -1,903 |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | -25 | 1,858 | -790 | -111 |
| Cash, cash equivalents and restricted cash equivalents beginning of period | 7,312 | 5,454 | 6,244 | 6,355 |
| Cash, cash equivalents and restricted cash equivalents end of period | 7,287 | 7,312 | 5,454 | 6,244 |
APPLIED MATERIALS INC DE (AMAT)
APPLIED MATERIALS INC DE (AMAT)