MyFinsight
Home
Blog
About
Contact
Download
Download image
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)
Back
Back
Cash Flow
source: myfinsight.com
Applied_Materials_Inc
APPLIED MATERIALS INC DE (AMAT)
Applied_Materials_Inc
APPLIED MATERIALS INC DE (AMAT)