$AMAT Cashflow Statement | Understand Stock

$AMAT

$395.86 +$8.27 (2.13%) Live

$AMAT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 26, 2025	FY2024 12 months to Oct 27, 2024	FY2023 12 months to Oct 29, 2023	FY2022 12 months to Oct 30, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Restructuring charges
Deferred income taxes
(Gain) loss and impairments on investments, net
Share-based compensation
Other
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable
Inventories
Other current and non-current assets
Accounts payable and accrued expenses
Contract liabilities
Income taxes payable
Other liabilities
Cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Proceeds from asset sale
Proceeds from sales and maturities of investments
Purchases of investments
Cash used in investing activities
Cash flows from financing activities:
Debt borrowings, net of issuance costs
Debt repayments
Proceeds from commercial paper
Repayments of commercial paper
Proceeds from common stock issuances
Common stock repurchases
Tax withholding payments for vested equity awards
Payments of dividends to stockholders
Payments of debt issuance costs
Repayments of principals on finance leases
Cash used in financing activities
Increase (decrease) in cash, cash equivalents and restricted cash equivalents
Cash, cash equivalents and restricted cash equivalents — beginning of period
Cash, cash equivalents and restricted cash equivalents — end of period
Supplemental cash flow information:
Cash payments for income taxes
Cash refunds from income taxes
Cash payments for interest
Reconciliation of cash, cash equivalents, and restricted cash equivalents
Cash and cash equivalents
Restricted cash equivalents included in deferred income taxes and other assets

Comments