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Applied Materials Inc (NASDAQ:AMAT)

31.44
Delayed Data
As of Dec 02
 +1.34 / +4.45%
Today’s Change
15.44
Today|||52-Week Range
32.54
+68.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line256.0M1.1B1.4B1.7B
 
 
 
 
 
Depreciation410.0M375.0M371.0M389.0M
 
 
 
 
 
Total Other Cash Flow503.0M203.0M184.0M216.0M
 
 
 
 
 
Funds From Operations1.1B1.7B1.8B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses455.0M-114.0M635.0M-119.0M
 
 
 
 
 
Net Cash Flow - Operating Activities623.0M1.8B1.2B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-607.0M-811.0M-1.2B-1.4B
 
 
 
 
 
Decrease In Investments1.0B878.0M1.1B1.2B
 
 
 
 
 
Capital Expenditures-197.0M-241.0M-215.0M-253.0M
 
 
 
 
 
Fixed Asset Disposal7.0M25.0M0.00--
 
 
 
Net Assets From Acquisitions -1.0M-12.0M-4.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing215.0M-161.0M-281.0M-425.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.002.6B--
 
 
Long Term Debt Reduction0.000.000.00-1.2B
 
 
Net Proceeds Stock Sale182.0M137.0M88.0M88.0M
 
 
 
 
 
Common Preferred Redeemed-245.0M0.00-1.3B-1.9B
 
 
 
 
Common Dividends-456.0M-485.0M-487.0M-444.0M
 
 
 
 
 
Cash Dividends Paid - Total-456.0M-485.0M-487.0M-444.0M
 
 
 
 
 
Other Sources - Financing0.000.0056.0M23.0M
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-519.0M-348.0M913.0M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash319.0M1.3B1.8B-1.4B