Cash Flow for AMAT - findataslice
 APPLIED MATERIALS INC /DE
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-272025-Apr-272025-Jan-262024-Oct-272024-Jul-282024-Apr-282024-Jan-282023-Oct-292023-Jul-302023-Apr-302023-Jan-292022-Oct-302022-Jul-312022-May-012022-Jan-302021-Oct-312021-Aug-012021-May-022021-Jan-312020-Oct-252020-Jul-262020-Apr-262020-Jan-262019-Oct-272019-Jul-282019-Apr-282019-Jan-272018-Oct-282018-Jul-292018-Apr-292018-Jan-282017-Oct-292017-Jul-302017-Apr-302017-Jan-292016-Oct-302016-Jul-312016-May-012016-Jan-312015-Oct-252015-Jul-262015-Apr-262015-Jan-252014-Oct-262014-Jul-272014-Apr-272014-Jan-26
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow2,634,000,000$1,571,000,000$925,000,000$2,575,000,000$2,385,000,000$1,392,000,000$2,325,000,000$1,555,000,000$2,583,000,000$2,292,000,000$2,270,000,000$857,000,000$1,469,000,000$415,000,000$2,658,000,000$1,148,000,000$1,686,000,000$1,187,000,000$1,421,000,000$1,315,000,000$867,000,000$635,000,000$987,000,000$826,000,000$787,000,000$800,000,000$834,000,000$1,077,000,000$633,000,000$611,000,000$1,466,000,000$709,000,000$1,377,000,000$911,000,000$792,000,000$897,000,000$981,000,000$481,000,000$207,000,000$471,000,000$334,000,000$298,000,000$60,000,000$407,000,000$584,000,000$437,000,000$372,000,000$
Investing Cash Flow(1,967,000,000$)221,000,000$(897,000,000$)(1,071,000,000$)(660,000,000$)(149,000,000$)(447,000,000$)(489,000,000$)(425,000,000$)(322,000,000$)(299,000,000$)(190,000,000$)(616,000,000$)(413,000,000$)(138,000,000$)(587,000,000$)(194,000,000$)(219,000,000$)(216,000,000$)(141,000,000$)8,000,000$165,000,000$(162,000,000$)(86,000,000$)(162,000,000$)(129,000,000$)(66,000,000$)(129,000,000$)(674,000,000$)22,000,000$1,352,000,000$(529,000,000$)(349,000,000$)(1,281,000,000$)(367,000,000$)11,000,000$(322,000,000$)(5,000,000$)(109,000,000$)(57,000,000$)(84,000,000$)(90,000,000$)(50,000,000$)(53,000,000$)(192,000,000$)(69,000,000$)153,000,000$
Financing Cash Flow(1,457,000,000$)(1,903,000,000$)(1,786,000,000$)(1,769,000,000$)(522,000,000$)(1,022,000,000$)(1,157,000,000$)(966,000,000$)(720,000,000$)(928,000,000$)(418,000,000$)(1,627,000,000$)(1,228,000,000$)(1,936,000,000$)(2,252,000,000$)(1,634,000,000$)(1,731,000,000$)(883,000,000$)(343,000,000$)(173,000,000$)(1,806,000,000$)1,172,000,000$(530,000,000$)(625,000,000$)(727,000,000$)(747,000,000$)(1,016,000,000$)(882,000,000$)(1,455,000,000$)(2,562,000,000$)(1,029,000,000$)(448,000,000$)(694,000,000$)1,823,000,000$(340,000,000$)(330,000,000$)(301,000,000$)(968,000,000$)(1,933,000,000$)1,809,000,000$(744,000,000$)(69,000,000$)(83,000,000$)(78,000,000$)(119,000,000$)(59,000,000$)(92,000,000$)
End Cash Position5,384,000,000$6,169,000,000$6,264,000,000$8,022,000,000$8,288,000,000$7,085,000,000$6,854,000,000$6,132,000,000$6,025,000,000$4,588,000,000$3,547,000,000$1,995,000,000$2,956,000,000$3,331,000,000$5,264,000,000$4,995,000,000$6,066,000,000$6,305,000,000$6,213,000,000$5,351,000,000$4,350,000,000$5,281,000,000$3,424,000,000$3,129,000,000$3,014,000,000$3,116,000,000$3,192,000,000$3,440,000,000$3,374,000,000$4,870,000,000$6,799,000,000$5,010,000,000$5,278,000,000$4,944,000,000$3,491,000,000$3,406,000,000$2,828,000,000$2,470,000,000$2,962,000,000$4,797,000,000$2,574,000,000$3,067,000,000$2,929,000,000$3,002,000,000$2,726,000,000$2,453,000,000$2,144,000,000$
Exchange Rate Effect
Dividends Paid368,000,000$325,000,000$326,000,000$329,000,000$331,000,000$266,000,000$266,000,000$268,000,000$268,000,000$219,000,000$220,000,000$223,000,000$225,000,000$211,000,000$214,000,000$216,000,000$219,000,000$202,000,000$201,000,000$200,000,000$202,000,000$193,000,000$192,000,000$194,000,000$196,000,000$189,000,000$192,000,000$195,000,000$199,000,000$105,000,000$106,000,000$107,000,000$107,000,000$108,000,000$108,000,000$108,000,000$108,000,000$113,000,000$115,000,000$119,000,000$123,000,000$123,000,000$122,000,000$122,000,000$121,000,000$122,000,000$120,000,000$