Applied Materials (AMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
10-1994 | 10-1993 | 10-1992 | 10-1991 | 10-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 220,696 | 99,695 | 39,480 | 26,231 | 34,073 |
Depreciation Amortization | 59,051 | 38,894 | 28,858 | 24,479 | 15,976 |
Other Working Capital | -165,450 | -24,820 | -9,187 | -11,688 | -1,797 |
Other Operating Activity | 3,727 | 3,189 | 0 | 0 | -5,805 |
Operating Cash Flow | $118,024 | $116,958 | $59,151 | $39,022 | $42,447 |
Cash Flows From Investing Activities | |||||
PPE Investments | -180,440 | -99,353 | -60,943 | -62,670 | -106,149 |
Other Investing Activity | -115,422 | -85,224 | -48,257 | -60 | 34,783 |
Investing Cash Flow | $-295,862 | $-184,577 | $-109,200 | $-62,730 | $-71,366 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 224,181 | 27,820 | 83,494 | 93,852 | 28,927 |
Financing Cash Flow | $224,181 | $27,820 | $83,494 | $93,852 | $28,927 |
Exchange Rate Effect | 1,380 | -57 | 834 | -2,087 | -317 |
Beginning Cash Position | 119,597 | 159,453 | 125,174 | 57,117 | 57,426 |
End Cash Position | 160,320 | 119,597 | 159,453 | 125,174 | 57,117 |
Net Cash Flow | $40,723 | $-39,856 | $34,279 | $68,057 | $-309 |
Free Cash Flow | |||||
Operating Cash Flow | 118,024 | 116,958 | 59,151 | 39,022 | 42,447 |
Free Cash Flow | 118,024 | 116,958 | 59,151 | 39,022 | 42,447 |