Applied Materials, Inc. (AP2.DE)
EUR 165.82
(2.31%)
EUR 165.82
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.7 Billion | 5.39 Billion | 5.44 Billion | 3.8 Billion | 3.24 Billion | 3.78 Billion |
| Net Income | 6.85 Billion | 6.52 Billion | 5.88 Billion | 3.61 Billion | 2.7 Billion | 3.31 Billion |
| Depreciation & Amortization | 515 Million | 444 Million | 394 Million | 376 Million | 363 Million | 457 Million |
| Deferred income taxes | 24 Million | -223 Million | 80 Million | 80 Million | 49 Million | 94 Million |
| Stock-based compensation | 490 Million | 413 Million | 346 Million | 307 Million | 263 Million | 258 Million |
| Change in working capital | 775 Million | -1.79 Billion | -1.34 Billion | -638 Million | -115 Million | -339 Million |
| Other non-cash items | 40 Million | 32 Million | 78 Million | 60 Million | -19 Million | 4 Million |
| Investing Cash Flow | -1.53 Billion | -1.35 Billion | -1.21 Billion | -130 Million | -443 Million | 571 Million |
| Investments in PPE | -1.1 Billion | -787 Million | -668 Million | -422 Million | -441 Million | -622 Million |
| Acquisitions | -25 Million | -441 Million | -12 Million | -107 Million | -28 Million | -6 Million |
| Investment purchases | -1.67 Billion | -1.49 Billion | -2 Billion | -1.35 Billion | -1.91 Billion | -2.07 Billion |
| Sales/Maturities of investments | 1.26 Billion | 1.36 Billion | 1.47 Billion | 1.75 Billion | 1.94 Billion | 3.27 Billion |
| Other Investing Activities | -404 Million | -129 Million | -536 Million | 399 Million | 26 Million | 1.19 Billion |
| Financing Cash Flow | -3.03 Billion | -7.04 Billion | -4.59 Billion | -1.33 Billion | -3.11 Billion | -5.92 Billion |
| Debt repayment | -907 Million | - | - | -2.88 Billion | - | - |
| Dividends payments | -975 Million | -873 Million | -838 Million | -787 Million | -771 Million | -605 Million |
| Common Stock Repurchased | -2.18 Billion | -6.1 Billion | -3.75 Billion | -649 Million | -2.4 Billion | -5.28 Billion |
| Common Stock Issuance | 227 Million | 199 Million | 175 Million | 174 Million | 145 Million | 124 Million |
| Other Financing Activities | 812 Million | -266 Million | -178 Million | 2.8 Billion | -86 Million | -164 Million |
| Accounts receivables | 903 Million | -1.1 Billion | -1.98 Billion | -427 Million | -207 Million | -226 Million |
| Accounts payables | -138 Million | 390 Million | 465 Million | 327 Million | -247 Million | 179 Million |
| Inventory | 207 Million | -1.59 Billion | -405 Million | -421 Million | 248 Million | -792 Million |
| Other working capital | -197 Million | 517 Million | 585 Million | -117 Million | 91 Million | 500 Million |
| Cash at beginning of period | 2.1 Billion | 5.1 Billion | 5.46 Billion | 3.12 Billion | 3.44 Billion | 5.01 Billion |
| Cash at end of period | 6.23 Billion | 2.1 Billion | 5.1 Billion | 5.46 Billion | 3.12 Billion | 3.44 Billion |
| Capital Expenditure | -1.1 Billion | -787 Million | -668 Million | -422 Million | -441 Million | -622 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.13 Billion | -3 Billion | -365 Million | 2.33 Billion | -311 Million | -1.57 Billion |
| Free Cash Flow | 7.59 Billion | 4.61 Billion | 4.77 Billion | 3.38 Billion | 2.8 Billion | 3.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | 1.72 Billion | 2.01 Billion | 6.85 Billion | 2 Billion | 1.56 Billion |
| Depreciation & Amortization | 95 Million | 96 Million | 91 Million | 515 Million | 130 Million | 136 Million |
| Deferred income taxes | -179 Million | -134 Million | -72 Million | 24 Million | 198 Million | -38 Million |
| Stock-based compensation | 132 Million | 134 Million | 170 Million | 490 Million | 115 Million | 114 Million |
| Change in working capital | 584 Million | -414 Million | 352 Million | 775 Million | -743 Million | 796 Million |
| Other non-cash items | 48 Million | -12 Million | -235 Million | 40 Million | -149 Million | 15 Million |
| Investing Cash Flow | -660 Million | -149 Million | -447 Million | -1.53 Billion | -489 Million | -425 Million |
| Investments in PPE | -297 Million | -257 Million | -229 Million | -1.1 Billion | -309 Million | -255 Million |
| Acquisitions | - | - | 229 Million | -25 Million | 309 Million | -7 Million |
| Investment purchases | -745 Million | -474 Million | -749 Million | -1.67 Billion | -477 Million | -465 Million |
| Sales/Maturities of investments | 382 Million | 582 Million | 531 Million | 1.26 Billion | 297 Million | 302 Million |
| Other Investing Activities | -363 Million | - | -229 Million | -404 Million | -309 Million | -163 Million |
| Financing Cash Flow | -522 Million | -1.02 Billion | -1.15 Billion | -3.03 Billion | -966 Million | -720 Million |
| Debt repayment | -695 Million | -14 Million | -100 Million | -907 Million | -200 Million | -300 Million |
| Dividends payments | -331 Million | -266 Million | -266 Million | -975 Million | -268 Million | -268 Million |
| Common Stock Repurchased | -861 Million | -820 Million | -700 Million | -2.18 Billion | -700 Million | -439 Million |
| Common Stock Issuance | - | - | 101 Million | 227 Million | 116 Million | 298 Million |
| Other Financing Activities | -25 Million | -41 Million | -192 Million | 812 Million | 86 Million | -11 Million |
| Accounts receivables | -192 Million | -78 Million | 465 Million | 903 Million | 65 Million | 286 Million |
| Accounts payables | 235 Million | 284 Million | -539 Million | -138 Million | 303 Million | 172 Million |
| Inventory | 123 Million | -45 Million | 79 Million | 207 Million | 84 Million | 131 Million |
| Other working capital | 131 Million | -536 Million | 347 Million | -197 Million | -1.19 Billion | 207 Million |
| Cash at beginning of period | 7.17 Billion | 6.95 Billion | 6.23 Billion | 2.1 Billion | 6.13 Billion | 4.69 Billion |
| Cash at end of period | 8.37 Billion | 7.17 Billion | 6.95 Billion | 6.23 Billion | 6.23 Billion | 6.13 Billion |
| Capital Expenditure | -297 Million | -257 Million | -229 Million | -1.1 Billion | -309 Million | -255 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Billion | 221 Million | 721 Million | 4.13 Billion | 100 Million | 1.43 Billion |
| Free Cash Flow | 2.08 Billion | 1.13 Billion | 2.09 Billion | 7.59 Billion | 1.24 Billion | 2.32 Billion |
002446
FDMSF
688359
NCB
DWF
000938