For the quarter ending 2026-01-25, AMAT had -$25,000,000 decrease in cash & cash equivalents over the period. $1,040,000,000 in free cash flow.
| Cash Flow | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 |
|---|---|---|---|---|
| Net income | 2,026,000,000 | 1,897,000,000 | 1,779,000,000 | 2,137,000,000 |
| Depreciation and amortization | 127,000,000 | 114,000,000 | 113,000,000 | 103,000,000 |
| Restructuring charges | 12,000,000 | 179,000,000 | - | - |
| Legal settlement | 253,000,000 | - | - | - |
| (gain) / loss and impairment on investments | 466,000,000 | 792,000,000 | - | - |
| Share-based compensation | 207,000,000 | 156,000,000 | 158,000,000 | 159,000,000 |
| Deferred income taxes | 78,000,000 | 313,000,000 | -280,000,000 | -4,000,000 |
| Other | -1,000,000 | 329,000,000 | -284,000,000 | -109,000,000 |
| Accounts receivable | -208,000,000 | -587,000,000 | -415,000,000 | 189,000,000 |
| Inventories | 82,000,000 | 108,000,000 | 151,000,000 | 155,000,000 |
| Other current and non-current assets | 154,000,000 | 83,000,000 | 6,000,000 | 145,000,000 |
| Accounts payable and accrued expenses | -760,000,000 | 172,000,000 | 227,000,000 | 337,000,000 |
| Contract liabilities | -94,000,000 | 96,000,000 | -21,000,000 | 39,000,000 |
| Income taxes payable | 481,000,000 | 547,000,000 | 76,000,000 | -573,000,000 |
| Other liabilities | 7,000,000 | 47,000,000 | 48,000,000 | -37,000,000 |
| Cash provided by operating activities | 1,686,000,000 | 2,828,000,000 | 2,634,000,000 | 1,571,000,000 |
| Capital expenditures | 646,000,000 | 785,000,000 | 584,000,000 | 510,000,000 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | 1,000,000 |
| Proceeds from asset sale | - | 0 | 0 | 33,000,000 |
| Proceeds from sales and maturities of investments | 1,143,000,000 | 1,591,000,000 | 793,000,000 | 1,921,000,000 |
| Purchases of investments | 1,277,000,000 | 945,000,000 | 2,176,000,000 | 1,222,000,000 |
| Cash used in investing activities | -780,000,000 | -139,000,000 | -1,967,000,000 | 221,000,000 |
| Debt borrowings, net of issuance costs | - | 991,000,000 | 0 | - |
| Debt repayments | - | 700,000,000 | - | - |
| Proceeds from issuance of commercial paper | 200,000,000 | 103,000,000 | 100,000,000 | 100,000,000 |
| Repayments of commercial paper | 200,000,000 | 102,000,000 | 100,000,000 | 100,000,000 |
| Proceeds from common stock issuances | - | 132,000,000 | 0 | 129,000,000 |
| Common stock repurchases | 337,000,000 | 851,000,000 | 1,056,000,000 | 1,670,000,000 |
| Tax withholding payments for vested equity awards | 229,000,000 | 38,000,000 | 33,000,000 | 35,000,000 |
| Payments of dividends to stockholders | 365,000,000 | 365,000,000 | 368,000,000 | 325,000,000 |
| Payments of debt issuance costs | - | 1,000,000 | 0 | 2,000,000 |
| Repayments of principals on finance leases | - | 0 | 0 | 0 |
| Cash used in financing activities | -931,000,000 | -831,000,000 | -1,457,000,000 | -1,903,000,000 |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents | -25,000,000 | 1,858,000,000 | -790,000,000 | -111,000,000 |
| Cash, cash equivalents and restricted cash equivalents beginning of period | 7,312,000,000 | 0 | 0 | 0 |
| Cash, cash equivalents and restricted cash equivalents end of period | 7,312,000,000 | 7,312,000,000 | 0 | 0 |
APPLIED MATERIALS INC DE (AMAT)
APPLIED MATERIALS INC DE (AMAT)