| APPLIED MATERIALS INC /DE (AMAT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 | ||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | 2,634,000,000$ | 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$ | ||
| Purchases of Property and Equipment | 584,000,000$ | 510,000,000$ | 381,000,000$ | 407,000,000$ | 297,000,000$ | 257,000,000$ | 229,000,000$ | 309,000,000$ | 255,000,000$ | 255,000,000$ | 287,000,000$ | 223,000,000$ | 210,000,000$ | 210,000,000$ | 144,000,000$ | 206,000,000$ | 137,000,000$ | 204,000,000$ | 121,000,000$ | 162,000,000$ | 87,000,000$ | 71,000,000$ | 102,000,000$ | 97,000,000$ | 93,000,000$ | 118,000,000$ | 133,000,000$ | 165,000,000$ | 133,000,000$ | 121,000,000$ | 203,000,000$ | 124,000,000$ | 80,000,000$ | 77,000,000$ | 64,000,000$ | 88,000,000$ | 50,000,000$ | 47,000,000$ | 68,000,000$ | 53,000,000$ | 49,000,000$ | 64,000,000$ | 49,000,000$ | 63,000,000$ | 65,000,000$ | 65,000,000$ | 48,000,000$ | ||
| 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$) | ||
| End Cash Position | 5,384,000,000$ | 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 Paid | 368,000,000$ | 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$ | ||
| Unlevered Free Cash Flow | 2,050,000,000$ | 1,061,000,000$ | 544,000,000$ | 2,168,000,000$ | 2,088,000,000$ | 1,135,000,000$ | 2,096,000,000$ | 1,246,000,000$ | 2,328,000,000$ | 2,037,000,000$ | 1,983,000,000$ | 634,000,000$ | 1,259,000,000$ | 205,000,000$ | 2,514,000,000$ | 942,000,000$ | 1,549,000,000$ | 983,000,000$ | 1,300,000,000$ | 1,153,000,000$ | 780,000,000$ | 564,000,000$ | 885,000,000$ | 729,000,000$ | 694,000,000$ | 682,000,000$ | 701,000,000$ | 912,000,000$ | 500,000,000$ | 490,000,000$ | 1,263,000,000$ | 585,000,000$ | 1,297,000,000$ | 834,000,000$ | 728,000,000$ | 809,000,000$ | 931,000,000$ | 434,000,000$ | 139,000,000$ | 418,000,000$ | 285,000,000$ | 234,000,000$ | 11,000,000$ | 344,000,000$ | 519,000,000$ | 372,000,000$ | 324,000,000$ | ||