MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$25M
Free Cash flow
$1,040M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales and maturiti...
Income taxes payable
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts payable and accrued exp...
(gain) / loss and impairment on ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
0
0
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
6,355
6,355
6,355
Cash, cash equivalents and restricted cash equivalents end of period
7,287
7,312
5,454
6,244
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,026M
(70.97%↑ Y/Y)
Income taxes payable
$481M
(140.50%↑ Y/Y)
Legal settlement
$253M
Accounts receivable
-$208M
(-127.23%↓ Y/Y)
Share-based compensation
$207M
(6.15%↑ Y/Y)
Depreciation and
amortization
$127M
(20.95%↑ Y/Y)
Restructuring charges
$12M
Other liabilities
$7M
(-78.13%↓ Y/Y)
Cash provided by
operating activities
$1,686M
(82.27%↑ Y/Y)
Canceled cashflow
$1,635M
Increase (decrease) in
cash, cash...
-$25M
(98.58%↑ Y/Y)
Canceled cashflow
$1,686M
Proceeds from issuance of
commercial paper
$200M
(0.00%↑ Y/Y)
Proceeds from sales and
maturities of investments
$1,143M
(-6.54%↓ Y/Y)
Accounts payable and
accrued expenses
-$760M
(-77.16%↓ Y/Y)
(gain) / loss and
impairment on investments
$466M
Other current and
non-current assets
$154M
(233.91%↑ Y/Y)
Contract liabilities
-$94M
(76.32%↑ Y/Y)
Inventories
$82M
(2.50%↑ Y/Y)
Deferred income taxes
$78M
(111.68%↑ Y/Y)
Other
-$1M
(-101.05%↓ Y/Y)
Cash used in
financing activities
-$931M
(47.87%↑ Y/Y)
Canceled cashflow
$200M
Cash used in
investing activities
-$780M
(13.04%↑ Y/Y)
Canceled cashflow
$1,143M
Payments of dividends to
stockholders
$365M
(11.96%↑ Y/Y)
Common stock
repurchases
$337M
(-74.43%↓ Y/Y)
Tax withholding
payments for vested...
$229M
(61.27%↑ Y/Y)
Repayments of commercial
paper
$200M
(0.00%↑ Y/Y)
Purchases of investments
$1,277M
(-25.37%↓ Y/Y)
Capital expenditures
$646M
(69.55%↑ Y/Y)
Buy us a coffee
Applied_Materials_Inc
APPLIED MATERIALS INC DE (AMAT)
Applied_Materials_Inc
APPLIED MATERIALS INC DE (AMAT)