$AMAT Cashflow Statement | Understand Stock

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$AMAT

$491.50 -$9.27 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.998B -2.49% YoY	$7.177B 4.68% YoY	$6.856B 5.07% YoY	$6.525B 10.82% YoY	$5.888B 62.7% YoY
Depreciation, Depletion And Amortization	$435.0M 10.97% YoY	$392.0M -16.77% YoY	$471.0M 6.08% YoY	$444.0M 12.69% YoY	$394.0M 4.79% YoY
Cash From Operating Activities	$7.958B -8.29% YoY	$8.677B -0.26% YoY	$8.700B 61.14% YoY	$5.399B -0.79% YoY	$5.442B 43.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.260B 89.92% YoY	$1.190B 7.59% YoY	$1.106B -240.53% YoY	-$787.0M -217.81% YoY	$668.0M 58.29% YoY
Acquisitions	$29.00M N/A	$0.00 -100.0% YoY	$25.00M -94.33% YoY	$441.0M 3575.0% YoY	$12.00M -88.79% YoY
Other Investing Activities	-$522.0M -54.09% YoY	-$1.137B 165.03% YoY	-$429.0M -24.74% YoY	-$570.0M 4.01% YoY	-$548.0M -287.67% YoY
Cash From Investing Activities	-$2.782B 19.55% YoY	-$2.327B 51.6% YoY	-$1.535B 13.12% YoY	-$1.357B 11.6% YoY	-$1.216B 835.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.384B 15.33% YoY	$1.200B 23.08% YoY	$975.0M 11.68% YoY	$873.0M 4.18% YoY	$838.0M 6.48% YoY
Common Stock Issuance & Retirement, Net	-$4.634B 29.44% YoY	-$3.580B -282.47% YoY	$1.962B -133.23% YoY	-$5.904B -265.15% YoY	$3.575B 652.63% YoY
Debt Paid & Issued, Net	$700.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$5.977B 33.71% YoY	-$4.470B 47.43% YoY	-$3.032B -56.95% YoY	-$7.043B 53.41% YoY	-$4.591B 243.38% YoY
NET CHANGE
Cash From Operating Activities	$7.958B -8.29% YoY	$8.677B -0.26% YoY	$8.700B 61.14% YoY	$5.399B -0.79% YoY	$5.442B 43.06% YoY
Cash From Investing Activities	-$2.782B 19.55% YoY	-$2.327B 51.6% YoY	-$1.535B 13.12% YoY	-$1.357B 11.6% YoY	-$1.216B 835.38% YoY
Cash From Financing Activities	-$5.977B 33.71% YoY	-$4.470B 47.43% YoY	-$3.032B -56.95% YoY	-$7.043B 53.41% YoY	-$4.591B 243.38% YoY
Net Change In Cash	-$801.0M -142.61% YoY	$1.880B -54.51% YoY	$4.133B -237.72% YoY	-$3.001B 722.19% YoY	-$365.0M -115.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.958B -8.29% YoY	$8.677B -0.26% YoY	$8.700B 61.14% YoY	$5.399B -0.79% YoY	$5.442B 43.06% YoY
Capital Expenditures	$2.260B 89.92% YoY	$1.190B 7.59% YoY	$1.106B -240.53% YoY	-$787.0M -217.81% YoY	$668.0M 58.29% YoY
Free Cash Flow	$5.698B -23.89% YoY	$7.487B -1.41% YoY	$7.594B 22.76% YoY	$6.186B 29.58% YoY	$4.774B 41.16% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.806B 31.31% YoY	$2.026B 70.97% YoY	$1.897B 9.59% YoY	$1.779B 4.34% YoY	$2.137B 24.1% YoY	$1.185B -41.31% YoY	$1.731B -13.62% YoY	$1.705B 9.29% YoY	$1.722B 9.33% YoY	$2.019B 17.59% YoY	$2.004B 25.96% YoY	$1.560B -2.86% YoY	$1.575B 2.54% YoY	$1.717B -4.19% YoY	$1.591B -7.07% YoY	$1.606B -6.41% YoY	$1.536B 15.49% YoY	$1.792B 58.58% YoY	$1.712B 51.37% YoY	$1.716B 104.04% YoY
Depreciation, Depletion And Amortization	$135.0M 31.07% YoY	$127.0M 20.95% YoY	$114.0M 3.64% YoY	$113.0M 18.95% YoY	$103.0M 7.29% YoY	$105.0M 15.38% YoY	$110.0M -15.38% YoY	$95.00M -30.15% YoY	$96.00M -25.58% YoY	$91.00M -24.17% YoY	$130.0M 5.69% YoY	$136.0M 25.93% YoY	$129.0M 16.22% YoY	$120.0M 17.65% YoY	$123.0M 17.14% YoY	$108.0M 10.2% YoY	$111.0M 14.43% YoY	$102.0M 8.51% YoY	$105.0M 8.25% YoY	$98.00M 4.26% YoY
Cash From Operating Activities	$845.0M -46.21% YoY	$1.686B 82.27% YoY	$2.828B 9.83% YoY	$2.634B 10.44% YoY	$1.571B 12.86% YoY	$925.0M -60.22% YoY	$2.575B 65.59% YoY	$2.385B -7.67% YoY	$1.392B -39.27% YoY	$2.325B 2.42% YoY	$1.555B 81.45% YoY	$2.583B 75.83% YoY	$2.292B 452.29% YoY	$2.270B -14.6% YoY	$857.0M -25.35% YoY	$1.469B -12.87% YoY	$415.0M -65.04% YoY	$2.658B 87.05% YoY	$1.148B -12.7% YoY	$1.686B 94.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$635.0M 24.51% YoY	$646.0M 69.55% YoY	$785.0M 92.87% YoY	$584.0M 96.63% YoY	$510.0M 98.44% YoY	$381.0M 66.38% YoY	$407.0M 31.72% YoY	$297.0M 16.47% YoY	$257.0M 0.78% YoY	$229.0M -20.21% YoY	$309.0M -238.57% YoY	$255.0M -221.43% YoY	$255.0M -221.43% YoY	$287.0M 99.31% YoY	-$223.0M 8.25% YoY	-$210.0M 53.28% YoY	-$210.0M 2.94% YoY	$144.0M -219.01% YoY	-$206.0M 27.16% YoY	-$137.0M 57.47% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$28.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$324.0M -144.32% YoY	-$134.0M -74.03% YoY	$646.0M -197.29% YoY	-$1.383B 280.99% YoY	$731.0M 576.85% YoY	-$516.0M 136.7% YoY	-$664.0M 268.89% YoY	-$363.0M 113.53% YoY	$108.0M -261.19% YoY	-$218.0M 1716.67% YoY	-$180.0M -645.45% YoY	-$170.0M -58.13% YoY	-$67.00M -67.0% YoY	-$12.00M -300.0% YoY	$33.00M -108.66% YoY	-$406.0M 612.28% YoY	-$203.0M 1253.33% YoY	$6.000M -106.32% YoY	-$381.0M -1914.29% YoY	-$57.00M -160.0% YoY
Cash From Investing Activities	-$959.0M -533.94% YoY	-$780.0M -13.04% YoY	-$139.0M -87.02% YoY	-$1.967B 198.03% YoY	$221.0M -248.32% YoY	-$897.0M 100.67% YoY	-$1.071B 119.02% YoY	-$660.0M 55.29% YoY	-$149.0M -53.73% YoY	-$447.0M 49.5% YoY	-$489.0M 157.37% YoY	-$425.0M -31.01% YoY	-$322.0M -22.03% YoY	-$299.0M 116.67% YoY	-$190.0M -67.63% YoY	-$616.0M 217.53% YoY	-$413.0M 88.58% YoY	-$138.0M -36.11% YoY	-$587.0M 316.31% YoY	-$194.0M -2525.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$365.0M 11.96% YoY	N/A	N/A	N/A	$326.0M 22.56% YoY	N/A	N/A	N/A	$266.0M 20.91% YoY	N/A	N/A	N/A	$220.0M 2.8% YoY	N/A	N/A	N/A	$214.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$269.0M -82.54% YoY	$337.0M -74.43% YoY	N/A N/A	N/A N/A	-$1.541B 119.83% YoY	$1.318B -288.29% YoY	-$1.318B N/A	N/A N/A	-$701.0M 1.74% YoY	-$700.0M -380.0% YoY	N/A N/A	N/A N/A	-$689.0M N/A	$250.0M -86.13% YoY	-$1.397B N/A	N/A N/A	N/A N/A	$1.803B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$814.0M -57.23% YoY	-$931.0M -47.87% YoY	-$831.0M -53.02% YoY	-$1.457B 179.12% YoY	-$1.903B 86.2% YoY	-$1.786B 54.36% YoY	-$1.769B 83.13% YoY	-$522.0M -27.5% YoY	-$1.022B 10.13% YoY	-$1.157B 176.79% YoY	-$966.0M -40.63% YoY	-$720.0M -41.37% YoY	-$928.0M -52.07% YoY	-$418.0M -81.44% YoY	-$1.627B -0.43% YoY	-$1.228B -29.06% YoY	-$1.936B 119.25% YoY	-$2.252B 556.56% YoY	-$1.634B 844.51% YoY	-$1.731B -4.15% YoY
NET CHANGE
Cash From Operating Activities	$845.0M -46.21% YoY	$1.686B 82.27% YoY	$2.828B 9.83% YoY	$2.634B 10.44% YoY	$1.571B 12.86% YoY	$925.0M -60.22% YoY	$2.575B 65.59% YoY	$2.385B -7.67% YoY	$1.392B -39.27% YoY	$2.325B 2.42% YoY	$1.555B 81.45% YoY	$2.583B 75.83% YoY	$2.292B 452.29% YoY	$2.270B -14.6% YoY	$857.0M -25.35% YoY	$1.469B -12.87% YoY	$415.0M -65.04% YoY	$2.658B 87.05% YoY	$1.148B -12.7% YoY	$1.686B 94.46% YoY
Cash From Investing Activities	-$959.0M -533.94% YoY	-$780.0M -13.04% YoY	-$139.0M -87.02% YoY	-$1.967B 198.03% YoY	$221.0M -248.32% YoY	-$897.0M 100.67% YoY	-$1.071B 119.02% YoY	-$660.0M 55.29% YoY	-$149.0M -53.73% YoY	-$447.0M 49.5% YoY	-$489.0M 157.37% YoY	-$425.0M -31.01% YoY	-$322.0M -22.03% YoY	-$299.0M 116.67% YoY	-$190.0M -67.63% YoY	-$616.0M 217.53% YoY	-$413.0M 88.58% YoY	-$138.0M -36.11% YoY	-$587.0M 316.31% YoY	-$194.0M -2525.0% YoY
Cash From Financing Activities	-$814.0M -57.23% YoY	-$931.0M -47.87% YoY	-$831.0M -53.02% YoY	-$1.457B 179.12% YoY	-$1.903B 86.2% YoY	-$1.786B 54.36% YoY	-$1.769B 83.13% YoY	-$522.0M -27.5% YoY	-$1.022B 10.13% YoY	-$1.157B 176.79% YoY	-$966.0M -40.63% YoY	-$720.0M -41.37% YoY	-$928.0M -52.07% YoY	-$418.0M -81.44% YoY	-$1.627B -0.43% YoY	-$1.228B -29.06% YoY	-$1.936B 119.25% YoY	-$2.252B 556.56% YoY	-$1.634B 844.51% YoY	-$1.731B -4.15% YoY
Net Change In Cash	-$928.0M 736.04% YoY	-$25.00M -98.58% YoY	$1.858B -801.13% YoY	-$790.0M -165.67% YoY	-$111.0M -150.23% YoY	-$1.758B -343.83% YoY	-$265.0M -365.0% YoY	$1.203B -16.34% YoY	$221.0M -78.79% YoY	$721.0M -53.57% YoY	$100.0M -110.42% YoY	$1.438B -483.47% YoY	$1.042B -153.88% YoY	$1.553B 479.48% YoY	-$960.0M -10.53% YoY	-$375.0M 56.9% YoY	-$1.934B -2375.29% YoY	$268.0M -68.91% YoY	-$1.073B -207.19% YoY	-$239.0M -74.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$845.0M -46.21% YoY	$1.686B 82.27% YoY	$2.828B 9.83% YoY	$2.634B 10.44% YoY	$1.571B 12.86% YoY	$925.0M -60.22% YoY	$2.575B 65.59% YoY	$2.385B -7.67% YoY	$1.392B -39.27% YoY	$2.325B 2.42% YoY	$1.555B 81.45% YoY	$2.583B 75.83% YoY	$2.292B 452.29% YoY	$2.270B -14.6% YoY	$857.0M -25.35% YoY	$1.469B -12.87% YoY	$415.0M -65.04% YoY	$2.658B 87.05% YoY	$1.148B -12.7% YoY	$1.686B 94.46% YoY
Capital Expenditures	$635.0M 24.51% YoY	$646.0M 69.55% YoY	$785.0M 92.87% YoY	$584.0M 96.63% YoY	$510.0M 98.44% YoY	$381.0M 66.38% YoY	$407.0M 31.72% YoY	$297.0M 16.47% YoY	$257.0M 0.78% YoY	$229.0M -20.21% YoY	$309.0M -238.57% YoY	$255.0M -221.43% YoY	$255.0M -221.43% YoY	$287.0M 99.31% YoY	-$223.0M 8.25% YoY	-$210.0M 53.28% YoY	-$210.0M 2.94% YoY	$144.0M -219.01% YoY	-$206.0M 27.16% YoY	-$137.0M 57.47% YoY
Free Cash Flow	$210.0M -80.21% YoY	$1.040B 91.18% YoY	$2.043B -5.77% YoY	$2.050B -1.82% YoY	$1.061B -6.52% YoY	$544.0M -74.05% YoY	$2.168B 74.0% YoY	$2.088B -10.31% YoY	$1.135B -44.28% YoY	$2.096B 5.7% YoY	$1.246B 15.37% YoY	$2.328B 38.65% YoY	$2.037B 225.92% YoY	$1.983B -21.12% YoY	$1.080B -20.24% YoY	$1.679B -7.9% YoY	$625.0M -55.07% YoY	$2.514B 63.04% YoY	$1.354B -8.33% YoY	$1.823B 91.09% YoY