Applied Materials Inc (NASDAQ:AMAT)
| 124.15 BATS BZX Real-Time Price As of 11:43am ET |  +5.44 / +4.58%Today’s Change | 71.12 Today|||52-Week Range 142.01 | +27.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.7B | 3.4B | 3.3B | |
| Depreciation | 371.0M | 389.0M | 407.0M | 457.0M | ||
| Total Other Cash Flow | 184.0M | 216.0M | 156.0M | 262.0M | ||
| Funds From Operations | 1.8B | 2.3B | 4.0B | 4.1B | ||
| Funds From/For Other Operating Expenses | 635.0M | -119.0M | 377.0M | 339.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 2.5B | 3.6B | 3.8B | ||
| Investing | Increase In Investments | -1.2B | -1.4B | -4.9B | -2.1B | |
| Decrease In Investments | 1.1B | 1.2B | 2.7B | 3.3B | ||
| Capital Expenditures | -215.0M | -253.0M | -345.0M | -622.0M | ||
| Net Assets From Acquisitions | -4.0M | -16.0M | -68.0M | -6.0M | ||
| Net Cash Flow Investing | -281.0M | -425.0M | -2.5B | 571.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.6B | 0.00 | 2.2B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.2B | -205.0M | 0.00 | ||
| Net Proceeds Stock Sale | 88.0M | 88.0M | 97.0M | 124.0M | ||
| Common Preferred Redeemed | -1.3B | -1.9B | -1.2B | -5.3B | ||
| Common Dividends | -487.0M | -444.0M | -430.0M | -605.0M | ||
| Cash Dividends Paid - Total | -487.0M | -444.0M | -430.0M | -605.0M | ||
| Other Sources - Financing | 56.0M | 23.0M | 55.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 164.0M | ||
| Net Cash Flow - Financing | 913.0M | -3.4B | 521.0M | -5.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.8B | -1.4B | 1.6B | -1.6B | ||
