Applied Materials Inc (NASDAQ:AMAT)

50.18
Delayed Data
As of 4:00pm ET
 -0.91 / -1.78%
Today’s Change
40.09
Today|||52-Week Range
62.40
-1.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B1.4B1.7B3.4B
 
 
 
 
 
Depreciation375.0M371.0M389.0M407.0M
 
 
 
 
 
Total Other Cash Flow203.0M184.0M216.0M156.0M
 
 
 
 
 
Funds From Operations1.7B1.8B2.3B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-114.0M635.0M-119.0M377.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.2B2.5B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-811.0M-1.2B-1.4B-4.9B
 
 
 
 
 
Decrease In Investments878.0M1.1B1.2B2.7B
 
 
 
 
 
Capital Expenditures-241.0M-215.0M-253.0M-345.0M
 
 
 
 
 
Fixed Asset Disposal25.0M0.000.00--
 
 
Net Assets From Acquisitions -12.0M-4.0M-16.0M-68.0M
 
 
 
 
 
Net Cash Flow Investing-161.0M-281.0M-425.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings--2.6B--2.2B
 
 
 
Long Term Debt Reduction-----1.2B-205.0M
 
 
 
Net Proceeds Stock Sale137.0M88.0M88.0M97.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.3B-1.9B-1.2B
 
 
 
 
Common Dividends-485.0M-487.0M-444.0M-430.0M
 
 
 
 
 
Cash Dividends Paid - Total-485.0M-487.0M-444.0M-430.0M
 
 
 
 
 
Other Sources - Financing0.0056.0M23.0M55.0M
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-348.0M913.0M-3.4B521.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.3B1.8B-1.4B1.6B