US Stock MarketDetailed Quotes

AMAT Applied Materials

Watchlist
  • 168.190
  • -2.540-1.49%
Trading Nov 19 10:33 ET
138.66BMarket Cap19.53P/E (TTM)

Applied Materials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 27, 2024
(Q4)Oct 27, 2024
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.26%8.68B
65.59%2.58B
-7.67%2.39B
-39.27%1.39B
2.42%2.33B
61.14%8.7B
81.45%1.56B
75.83%2.58B
452.29%2.29B
-14.60%2.27B
Net income from continuing operations
4.68%7.18B
-13.62%1.73B
9.29%1.71B
9.33%1.72B
17.59%2.02B
5.07%6.86B
25.96%2B
-2.86%1.56B
2.54%1.58B
-4.19%1.72B
Depreciation and amortization
-23.88%392M
-15.38%110M
-30.15%95M
-25.58%96M
-24.17%91M
15.99%515M
5.69%130M
25.93%136M
16.22%129M
17.65%120M
Deferred tax
-2,737.50%-633M
-225.25%-248M
-371.05%-179M
-16.52%-134M
-242.86%-72M
110.76%24M
1,514.29%198M
-180.85%-38M
55.25%-115M
-2,200.00%-21M
Other non cash items
17.50%47M
265.10%246M
220.00%48M
-107.19%-12M
-3,457.14%-235M
11.11%40M
-777.27%-149M
-31.82%15M
795.83%167M
-56.25%7M
Change In working capital
44.13%1.12B
180.08%595M
-26.63%584M
-197.87%-414M
17.73%352M
143.25%775M
22.93%-743M
294.62%796M
140.21%423M
-52.76%299M
-Change in receivables
----
----
-167.13%-192M
40.46%-78M
-31.92%465M
181.42%903M
105.85%65M
526.87%286M
72.59%-131M
24.64%683M
-Change in inventory
----
----
-6.11%123M
-139.47%-45M
164.75%79M
113.02%207M
119.72%84M
128.23%131M
123.60%114M
43.78%-122M
-Change in payables and accrued expense
----
----
-7.17%298M
2.96%139M
-16.76%-411M
-4.64%-158M
-204.38%-262M
437.89%321M
12.50%135M
17.56%-352M
-Change in other current assets
----
----
333.72%201M
2,750.00%114M
-65.14%38M
-200.00%-48M
-2,600.00%-75M
-881.82%-86M
101.06%4M
-68.59%109M
-Change in other current liabilities
----
----
15.00%23M
-180.00%-8M
-78.05%9M
8.57%38M
-650.00%-33M
500.00%20M
137.04%10M
-32.79%41M
-Change in other working capital
----
----
5.65%131M
-284.19%-536M
386.67%172M
-116.07%-167M
-266.24%-522M
-41.23%124M
50.78%291M
-118.69%-60M
Cash from discontinued investing activities
Operating cash flow
-0.26%8.68B
65.59%2.58B
-7.67%2.39B
-39.27%1.39B
2.42%2.33B
61.14%8.7B
81.45%1.56B
75.83%2.58B
452.29%2.29B
-14.60%2.27B
Investing cash flow
Cash flow from continuing investing activities
-51.60%-2.33B
-119.02%-1.07B
-55.29%-660M
53.73%-149M
-49.50%-447M
-13.12%-1.54B
-157.37%-489M
31.01%-425M
22.03%-322M
-116.67%-299M
Capital expenditure reported
-7.59%-1.19B
-31.72%-407M
-16.47%-297M
-0.78%-257M
20.21%-229M
-40.53%-1.11B
-38.57%-309M
-21.43%-255M
-21.43%-255M
-99.31%-287M
Net business purchase and sale
--0
--0
--0
--0
--0
94.33%-25M
--0
98.41%-7M
--2M
---20M
Net investment purchase and sale
-181.44%-1.14B
-268.89%-664M
-122.70%-363M
256.52%108M
-2,825.00%-218M
-213.18%-404M
-645.45%-180M
-565.71%-163M
66.01%-69M
33.33%8M
Cash from discontinued investing activities
Investing cash flow
-51.60%-2.33B
-119.02%-1.07B
-55.29%-660M
53.73%-149M
-49.50%-447M
-13.12%-1.54B
-157.37%-489M
31.01%-425M
22.03%-322M
-116.67%-299M
Financing cash flow
Cash flow from continuing financing activities
-47.43%-4.47B
-83.13%-1.77B
27.50%-522M
-10.13%-1.02B
-176.79%-1.16B
56.95%-3.03B
40.63%-966M
41.37%-720M
52.07%-928M
81.44%-418M
Net issuance payments of debt
605.95%593M
11.00%-89M
34,850.00%695M
-600.00%-14M
-99.47%1M
--84M
---100M
---2M
---2M
--188M
Net common stock issuance
-82.47%-3.58B
-125.68%-1.32B
-96.13%-861M
-1.74%-701M
-180.00%-700M
66.77%-1.96B
58.20%-584M
56.10%-439M
59.57%-689M
86.13%-250M
Cash dividends paid
-22.26%-1.19B
-22.76%-329M
-23.51%-331M
-21.46%-266M
-20.91%-266M
-11.68%-975M
-20.18%-268M
-19.11%-268M
-3.79%-219M
-2.80%-220M
Net other financing activities
-62.57%-291M
-135.71%-33M
-127.27%-25M
-127.78%-41M
-41.18%-192M
32.71%-179M
-100.00%-14M
-266.67%-11M
14.29%-18M
42.13%-136M
Cash from discontinued financing activities
Financing cash flow
-47.43%-4.47B
-83.13%-1.77B
27.50%-522M
-10.13%-1.02B
-176.79%-1.16B
56.95%-3.03B
40.63%-966M
41.37%-720M
52.07%-928M
81.44%-418M
Net cash flow
Beginning cash position
196.81%6.23B
36.61%8.38B
52.82%7.18B
90.36%6.95B
196.81%6.23B
-58.83%2.1B
100.42%6.13B
36.68%4.7B
-31.96%3.65B
-58.83%2.1B
Current changes in cash
-54.51%1.88B
-365.00%-265M
-16.34%1.2B
-78.79%221M
-53.57%721M
237.72%4.13B
110.42%100M
483.47%1.44B
153.88%1.04B
479.48%1.55B
End cash Position
30.16%8.11B
30.16%8.11B
36.61%8.38B
52.82%7.18B
90.36%6.95B
196.81%6.23B
196.81%6.23B
100.42%6.13B
36.68%4.7B
-31.96%3.65B
Free cash flow
-1.41%7.49B
74.00%2.17B
-10.31%2.09B
-44.28%1.14B
5.70%2.1B
64.66%7.59B
96.53%1.25B
84.91%2.33B
893.66%2.04B
-21.12%1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Oct 27, 2024(Q4)Oct 27, 2024(Q3)Jul 28, 2024(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.26%8.68B65.59%2.58B-7.67%2.39B-39.27%1.39B2.42%2.33B61.14%8.7B81.45%1.56B75.83%2.58B452.29%2.29B-14.60%2.27B
Net income from continuing operations 4.68%7.18B-13.62%1.73B9.29%1.71B9.33%1.72B17.59%2.02B5.07%6.86B25.96%2B-2.86%1.56B2.54%1.58B-4.19%1.72B
Depreciation and amortization -23.88%392M-15.38%110M-30.15%95M-25.58%96M-24.17%91M15.99%515M5.69%130M25.93%136M16.22%129M17.65%120M
Deferred tax -2,737.50%-633M-225.25%-248M-371.05%-179M-16.52%-134M-242.86%-72M110.76%24M1,514.29%198M-180.85%-38M55.25%-115M-2,200.00%-21M
Other non cash items 17.50%47M265.10%246M220.00%48M-107.19%-12M-3,457.14%-235M11.11%40M-777.27%-149M-31.82%15M795.83%167M-56.25%7M
Change In working capital 44.13%1.12B180.08%595M-26.63%584M-197.87%-414M17.73%352M143.25%775M22.93%-743M294.62%796M140.21%423M-52.76%299M
-Change in receivables ---------167.13%-192M40.46%-78M-31.92%465M181.42%903M105.85%65M526.87%286M72.59%-131M24.64%683M
-Change in inventory ---------6.11%123M-139.47%-45M164.75%79M113.02%207M119.72%84M128.23%131M123.60%114M43.78%-122M
-Change in payables and accrued expense ---------7.17%298M2.96%139M-16.76%-411M-4.64%-158M-204.38%-262M437.89%321M12.50%135M17.56%-352M
-Change in other current assets --------333.72%201M2,750.00%114M-65.14%38M-200.00%-48M-2,600.00%-75M-881.82%-86M101.06%4M-68.59%109M
-Change in other current liabilities --------15.00%23M-180.00%-8M-78.05%9M8.57%38M-650.00%-33M500.00%20M137.04%10M-32.79%41M
-Change in other working capital --------5.65%131M-284.19%-536M386.67%172M-116.07%-167M-266.24%-522M-41.23%124M50.78%291M-118.69%-60M
Cash from discontinued investing activities
Operating cash flow -0.26%8.68B65.59%2.58B-7.67%2.39B-39.27%1.39B2.42%2.33B61.14%8.7B81.45%1.56B75.83%2.58B452.29%2.29B-14.60%2.27B
Investing cash flow
Cash flow from continuing investing activities -51.60%-2.33B-119.02%-1.07B-55.29%-660M53.73%-149M-49.50%-447M-13.12%-1.54B-157.37%-489M31.01%-425M22.03%-322M-116.67%-299M
Capital expenditure reported -7.59%-1.19B-31.72%-407M-16.47%-297M-0.78%-257M20.21%-229M-40.53%-1.11B-38.57%-309M-21.43%-255M-21.43%-255M-99.31%-287M
Net business purchase and sale --0--0--0--0--094.33%-25M--098.41%-7M--2M---20M
Net investment purchase and sale -181.44%-1.14B-268.89%-664M-122.70%-363M256.52%108M-2,825.00%-218M-213.18%-404M-645.45%-180M-565.71%-163M66.01%-69M33.33%8M
Cash from discontinued investing activities
Investing cash flow -51.60%-2.33B-119.02%-1.07B-55.29%-660M53.73%-149M-49.50%-447M-13.12%-1.54B-157.37%-489M31.01%-425M22.03%-322M-116.67%-299M
Financing cash flow
Cash flow from continuing financing activities -47.43%-4.47B-83.13%-1.77B27.50%-522M-10.13%-1.02B-176.79%-1.16B56.95%-3.03B40.63%-966M41.37%-720M52.07%-928M81.44%-418M
Net issuance payments of debt 605.95%593M11.00%-89M34,850.00%695M-600.00%-14M-99.47%1M--84M---100M---2M---2M--188M
Net common stock issuance -82.47%-3.58B-125.68%-1.32B-96.13%-861M-1.74%-701M-180.00%-700M66.77%-1.96B58.20%-584M56.10%-439M59.57%-689M86.13%-250M
Cash dividends paid -22.26%-1.19B-22.76%-329M-23.51%-331M-21.46%-266M-20.91%-266M-11.68%-975M-20.18%-268M-19.11%-268M-3.79%-219M-2.80%-220M
Net other financing activities -62.57%-291M-135.71%-33M-127.27%-25M-127.78%-41M-41.18%-192M32.71%-179M-100.00%-14M-266.67%-11M14.29%-18M42.13%-136M
Cash from discontinued financing activities
Financing cash flow -47.43%-4.47B-83.13%-1.77B27.50%-522M-10.13%-1.02B-176.79%-1.16B56.95%-3.03B40.63%-966M41.37%-720M52.07%-928M81.44%-418M
Net cash flow
Beginning cash position 196.81%6.23B36.61%8.38B52.82%7.18B90.36%6.95B196.81%6.23B-58.83%2.1B100.42%6.13B36.68%4.7B-31.96%3.65B-58.83%2.1B
Current changes in cash -54.51%1.88B-365.00%-265M-16.34%1.2B-78.79%221M-53.57%721M237.72%4.13B110.42%100M483.47%1.44B153.88%1.04B479.48%1.55B
End cash Position 30.16%8.11B30.16%8.11B36.61%8.38B52.82%7.18B90.36%6.95B196.81%6.23B196.81%6.23B100.42%6.13B36.68%4.7B-31.96%3.65B
Free cash flow -1.41%7.49B74.00%2.17B-10.31%2.09B-44.28%1.14B5.70%2.1B64.66%7.59B96.53%1.25B84.91%2.33B893.66%2.04B-21.12%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data