Applied Historical Cash Flow
| AMAT Stock | USD 196.71 10.57 5.68% |
Analysis of Applied Materials cash flow over time is an excellent tool to project Applied Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 5 B or Free Cash Flow of 9.2 B as it is a great indicator of Applied Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Applied Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Applied Materials is a good buy for the upcoming year.
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About Applied Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Applied balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Applied's non-liquid assets can be easily converted into cash.
Applied Materials Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Applied Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Applied Materials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Applied Materials financial statement analysis. It represents the amount of money remaining after all of Applied Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Applied Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Applied Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.At this time, Applied Materials' End Period Cash Flow is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 853.3 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 43.7 M in 2024.
| 2021 | 2023 | 2024 (projected) | Change To Netincome | 222M | 255.3M | 302.0M | Stock Based Compensation | 413M | 563.5M | 591.7M |
Applied Materials cash flow statement Correlations
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Applied Materials Account Relationship Matchups
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Applied Materials cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (421M) | (405M) | (1.6B) | 207M | 186.3M | 195.6M | |
| Change In Cash | 2.3B | (365M) | (3.0B) | 4.1B | 4.8B | 5.0B | |
| Free Cash Flow | 3.4B | 4.8B | 4.6B | 7.6B | 8.7B | 9.2B | |
| Change In Working Capital | (638M) | (1.3B) | (1.8B) | 775M | 697.5M | 732.4M | |
| Begin Period Cash Flow | 3.1B | 5.5B | 5.1B | 2.1B | 2.4B | 2.0B | |
| Other Cashflows From Financing Activities | 2.8B | (178M) | (266M) | 812M | 933.8M | 980.5M | |
| Depreciation | 376M | 394M | 444M | 515M | 592.3M | 314.0M | |
| Other Non Cash Items | 60M | 78M | 32M | 40M | 46M | 43.7M | |
| Capital Expenditures | 422M | 668M | 787M | 1.1B | 1.3B | 1.3B | |
| Total Cash From Operating Activities | 3.8B | 5.4B | 5.4B | 8.7B | 10.0B | 10.5B | |
| Net Income | 3.6B | 5.9B | 6.5B | 6.9B | 7.9B | 8.3B | |
| Total Cash From Financing Activities | (1.3B) | (4.6B) | (7.0B) | (3.0B) | (2.7B) | (2.6B) | |
| End Period Cash Flow | 5.5B | 5.1B | 2.1B | 6.2B | 7.2B | 7.5B | |
| Sale Purchase Of Stock | (649M) | (3.8B) | (6.1B) | (2.2B) | (2.0B) | (2.1B) | |
| Change To Account Receivables | (427M) | (2.0B) | (1.1B) | 903M | 812.7M | 853.3M | |
| Stock Based Compensation | 307M | 346M | 413M | 490M | 563.5M | 591.7M | |
| Change To Netincome | 293M | 447M | 504M | 222M | 255.3M | 302.0M | |
| Change To Liabilities | (205M) | 387M | 897M | (116M) | (133.4M) | (126.7M) | |
| Dividends Paid | 787M | 838M | 873M | 975M | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (443M) | (130M) | (1.2B) | (1.4B) | (1.2B) | (1.2B) | |
| Other Cashflows From Investing Activities | (28M) | (107M) | (12M) | (441M) | (507.2M) | (532.5M) | |
| Investments | 399M | (536M) | (129M) | (1.5B) | (1.4B) | (1.3B) | |
| Change Receivables | (207M) | (427M) | (2.0B) | (1.1B) | (998.1M) | (948.2M) | |
| Cash And Cash Equivalents Changes | (311M) | 2.3B | (365M) | (3.0B) | (2.7B) | (2.6B) | |
| Cash Flows Other Operating | 49M | (177M) | 153M | 1.0B | 1.2B | 1.2B | |
| Change To Operating Activities | (88M) | (91M) | (1.3B) | (1.8B) | (1.6B) | (1.5B) | |
| Issuance Of Capital Stock | 174M | 175M | 199M | 227M | 261.1M | 191.4M |
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Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.