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Applied Materials, Inc. company logo
Applied Materials, Inc. logo

Applied Materials, Inc. (AMAT) CFF

Annual CFF

-$5.98B$1.51B-33.71%

Summary

As of today, AMAT annual cash from financing is -$5.98B, down -33.71% on
AMAT annual cash from financing is up +15.14% over the past 3 years, down -347.05% over the past 5 years
AMAT annual cash from financing is currently -722.60% below its historical high of $960.00M set on
AMAT annual cash from financing is +15.14% above its 3-year low of -$7.04B reached on an earlier date
AMAT annual cash from financing is higher than 1.46% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

AMAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$5.98B-33.7%+15.1%-347.1%-937.4%
Quarterly Cash From Financing-$814.00M+57.2%+12.3%+7.8%-390.4%
TTM Cash From Financing-$4.03B+32.6%+4.0%-25.8%-402.3%
Price$507.67+181.9%+234.9%+262.8%+4020.7%
Annual Cash From Operations$7.96B-8.3%+47.4%+109.2%+361.9%
Annual Cash From Investing-$2.78B-19.6%-105.0%-2040.0%-222.9%
Annual Dividends Paid$1.38B+16.1%+58.5%+75.9%+297.1%
Annual Total Debt$6.56B-0.8%+12.4%+14.9%+3089.3%
Shares Outstanding793.96M-0.3%-5.1%-12.1%–

Cash From Financing Highs

AMAT Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$3.03B-97.1%
5Y-$1.34BN/A-347.1%
All$960.00M-722.6%

Cash From Financing Lows

AMAT Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.04BN/A+15.1%
5Y-$7.04B+15.1%
All-$7.04B+15.1%

Cash From Financing History

YearValueChange
-$5.98B-33.7%
-$4.47B-47.4%
-$3.03B+57.0%
-$7.04B-53.4%
-$4.59B-243.4%
-$1.34B+57.1%
-$3.12B+47.5%
-$5.93B-1,237.8%
$521.00M+115.2%
-$3.43B-475.9%
$913.00M+362.4%
-$348.00M+32.9%
-$519.00M+70.4%
-$1.75B-282.7%
$960.00M+266.6%
-$576.13M-104.8%
-$281.34M+80.3%
-$1.43B-59.9%
-$891.99M+78.0%
-$4.06B-158.1%
-$1.57B-337.9%
-$358.80M-4,382.2%
$8.38M-93.6%
YearValueChange
$130.84M+150.2%
-$260.63M-274.7%
$149.14M-50.4%
$300.54M+344.4%
-$122.98M-131.5%
$390.71M+1,187.1%
$30.36M-93.6%
$472.89M+110.9%
$224.18M+705.8%
$27.82M-66.7%
$83.49M-11.0%
$93.85M+224.4%
$28.93M-2.6%
$29.71M+3,062.1%
-$1.00M-101.9%
$53.58M>+9,900.0%
$446.00K-85.1%
$3.00M+178.0%
-$3.84M-112.9%
$29.82M+120.6%
$13.52M-18.5%
$16.58M+132.8%
$7.12M-

FAQ

What is the current annual cash from financing of AMAT?
As of today, AMAT annual cash from financing is -$5.98B
What is 1-year change in AMAT annual cash from financing?
AMAT annual cash from financing is down -33.71% year-over-year
What is 3-year change in AMAT annual cash from financing?
AMAT annual cash from financing is up +15.14% over the past 3 years
How far is AMAT annual cash from financing from its all-time high?
AMAT annual cash from financing is currently -722.60% below its historical high of $960.00M set on October 30, 2011
How does AMAT annual cash from financing rank versus sector peers?
AMAT annual cash from financing is higher than 1.46% of companies in Technology sector
When is AMAT next annual earnings release?
As of today, the next annual earnings release for AMAT has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AMAT Official Website www.appliedmaterials.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6951/000162828025051998/0001628280-25-051998-index.htm
  3. AMAT Profile on Yahoo Finance finance.yahoo.com/quote/AMAT
  4. AMAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amat