Applied Materials Inc (NASDAQ:AMAT)

20.14
Delayed Data
As of May 22
 -0.01 / -0.05%
Today’s Change
18.63
Today|||52-Week Range
25.71
-19.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B109.0M256.0M1.1B
 
 
 
 
 
Depreciation246.0M422.0M410.0M375.0M
 
 
 
 
 
Total Other Cash Flow127.0M832.0M503.0M203.0M
 
 
 
 
 
Funds From Operations2.4B1.5B1.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-327.0M455.0M-114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.9B623.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.3B-607.0M-811.0M
 
 
 
 
 
Decrease In Investments1.9B1.0B1.0B878.0M
 
 
 
 
 
Capital Expenditures-209.0M-162.0M-197.0M-241.0M
 
 
 
 
 
Fixed Asset Disposal130.0M0.007.0M25.0M
 
 
 
 
Net Assets From Acquisitions 0.00-4.2B-1.0M-12.0M
 
 
 
 
Net Cash Flow Investing710.0M-4.7B215.0M-161.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B0.000.000.00
 
 
Long Term Debt Reduction---1.0M0.000.00
 
 
Net Proceeds Stock Sale95.0M97.0M182.0M137.0M
 
 
 
 
 
Common Preferred Redeemed-468.0M-1.4B-245.0M0.00
 
 
 
 
Common Dividends-397.0M-434.0M-456.0M-485.0M
 
 
 
 
 
Cash Dividends Paid - Total-397.0M-434.0M-456.0M-485.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing960.0M-1.8B-519.0M-348.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-5.0M0.000.00
 
 
 
 
Net Change In Cash4.1B-4.6B319.0M1.3B
 
 
 
 
 

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