APPLIED MATERIALS INC /DE Cash Flow Breakdown
Cash flow breakdown shows where APPLIED MATERIALS INC /DE's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-10-26: from running the business, $7.96B came in.
- Fiscal year ended 2025-10-26: from investing, $2.78B went out.
- Fiscal year ended 2025-10-26: from financing, $5.98B went out.
- Fiscal year ended 2025-10-26: change in cash, $801.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-10-26 | $7.96B | -$2.78B | -$4.89B | -$1.38B | -$700.00M | $991.00M | -$248.00M | $261.00M | | -$2.00M* | -$801.00M |
|---|
| 2024-10-27 | $8.68B | -$2.33B | -$3.82B | -$1.19B | $0.00 | $694.00M | -$291.00M | $243.00M | | -$101.00M* | $1.88B |
|---|
| 2023-10-29 | $8.70B | -$1.53B | -$2.19B | -$975.00M | $0.00 | $0.00 | -$179.00M | $227.00M | | $84.00M* | $4.13B |
|---|
| 2022-10-30 | $5.40B | -$1.36B | -$6.10B | -$873.00M | $0.00 | $0.00 | -$266.00M | $199.00M | | | -$3.00B |
|---|
| 2021-10-31 | $5.44B | -$1.22B | -$3.75B | -$838.00M | $0.00 | $0.00 | -$178.00M | $175.00M | | | -$365.00M |
|---|
| 2020-10-25 | $3.80B | -$130.00M | -$649.00M | -$787.00M | -$2.88B | $2.98B | -$172.00M | $174.00M | | | $2.34B |
|---|
| 2019-10-27 | $3.25B | -$443.00M | -$2.40B | -$771.00M | $0.00 | $0.00 | -$86.00M | $145.00M | | | -$311.00M |
|---|
| 2018-10-28 | $3.79B | $571.00M | -$5.28B | -$605.00M | $0.00 | $0.00 | -$164.00M | $124.00M | | | -$1.57B |
|---|
| 2017-10-29 | $3.79B | -$2.53B | -$1.17B | -$430.00M | -$205.00M | $2.18B | -$125.00M | $97.00M | | | $1.60B |
|---|
| 2016-10-30 | $2.57B | -$425.00M | -$1.89B | -$444.00M | -$1.21B | $0.00 | -$77.00M | $88.00M | | | -$1.39B |
|---|
| 2015-10-25 | $1.16B | -$281.00M | -$1.32B | -$487.00M | $0.00 | $2.58B | | $88.00M | $56.00M | | $1.79B |
|---|
| 2014-10-26 | $1.80B | -$161.00M | $0.00 | -$485.00M | | | | $107.00M | $30.00M | | $1.29B |
|---|
| 2013-10-27 | $623.00M | $215.00M | -$245.00M | -$456.00M | | | | $88.00M | $23.00M | $71.00M* | $319.00M |
|---|
| 2012-10-28 | $1.85B | -$4.66B | -$1.42B | -$434.00M | | | | $97.00M | | -$1.00M* | -$4.57B |
|---|
| 2011-10-30 | $2.43B | $707.00M | -$468.00M | -$397.00M | | | | $95.00M | | $1.73B* | $4.10B |
|---|
| 2010-10-31 | $1.72B | -$862.00M | -$350.00M | -$349.00M | | | | $129.00M | | -$6.00M* | $282.00M |
|---|
| 2009-10-25 | $333.00M | $112.00M | -$23.00M | -$319.00M | $0.00 | | | $62.00M | $0.00 | -$1.00M* | $165.00M |
|---|
| 2008-10-26 | $1.71B | -$75.99M | -$1.50B | -$325.40M | $0.00 | | | $393.98M | $7.49M | -$2.12M* | $208.90M |
|---|
| 2007-10-28 | $2.21B | -$976.61M | -$1.33B | -$305.67M | -$202.04M | | | $898.02M | $49.79M | | $341.26M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-26 | $3.04B* | -$1.41B* | -$440.00M* | -$420.00M* | | | -$128.00M* | $0.00* | | $99.00M* | |
|---|
| 2026-04-26 | $845.00M* | -$959.00M* | -$400.00M* | -$365.00M* | | | -$80.00M* | | | $31.00M* | |
|---|
| 2026-01-25 | $1.69B | -$780.00M | -$337.00M | -$365.00M | | | -$229.00M | | | | -$25.00M |
|---|
| 2025-10-26 | $2.83B* | -$139.00M* | -$851.00M* | -$365.00M* | | $991.00M* | -$38.00M* | $132.00M* | | -$700.00M* | |
|---|
| 2025-07-27 | $2.63B* | -$1.97B* | -$1.06B* | -$368.00M* | | | -$33.00M* | $0.00* | | | |
|---|
| 2025-04-27 | $1.57B* | $221.00M* | -$1.67B* | -$325.00M* | | | -$35.00M* | | | $127.00M* | |
|---|
| 2025-01-26 | $925.00M | -$897.00M | -$1.32B | -$326.00M | | | -$142.00M | | | | -$1.76B |
|---|
| 2024-10-27 | $2.58B* | -$1.07B* | -$1.44B* | -$329.00M* | | $0.00* | -$33.00M* | $124.00M* | | -$89.00M* | |
|---|
| 2024-07-28 | $2.38B* | -$660.00M* | -$861.00M* | -$331.00M* | | | -$25.00M* | $0.00* | | $695.00M* | |
|---|
| 2024-04-28 | $1.39B* | -$149.00M* | -$820.00M* | -$266.00M* | | | -$41.00M* | | | $105.00M* | |
|---|
| 2024-01-28 | $2.33B | -$447.00M | -$700.00M | -$266.00M | | | -$192.00M | | | $1.00M* | $721.00M |
|---|
| 2023-10-29 | $1.55B* | -$489.00M* | -$700.00M* | -$268.00M* | | $0.00* | -$14.00M* | $116.00M* | | -$100.00M* | |
|---|
| 2023-07-30 | $2.58B* | -$425.00M* | -$439.00M* | -$268.00M* | | | -$11.00M* | $0.00* | | -$2.00M* | |
|---|
| 2023-04-30 | $2.29B* | -$322.00M* | -$800.00M* | -$219.00M* | | | -$18.00M* | | | $109.00M* | |
|---|
| 2023-01-29 | $2.27B | -$299.00M | -$250.00M | -$220.00M | | | -$136.00M | | | $188.00M* | $1.55B |
|---|
| 2022-10-30 | $857.00M* | -$190.00M* | -$1.50B* | -$223.00M* | | | -$7.00M* | $103.00M* | | | |
|---|
| 2022-07-31 | $1.47B* | -$616.00M* | -$1.00B* | -$225.00M* | | | -$3.00M* | $0.00* | | | |
|---|
| 2022-05-01 | $415.00M* | -$413.00M* | -$1.80B* | -$211.00M* | | | -$21.00M* | | | $96.00M* | |
|---|
| 2022-01-30 | $2.66B | -$138.00M | -$1.80B | -$214.00M | | | -$235.00M | | | | $268.00M |
|---|
| 2021-10-31 | $1.15B* | -$587.00M* | -$1.50B* | -$216.00M* | | | -$7.00M* | $89.00M* | | | |
|---|
| 2021-08-01 | $1.69B* | -$194.00M* | -$1.50B* | -$219.00M* | | | -$12.00M* | $0.00* | | | |
|---|
| 2021-05-02 | $1.19B* | -$219.00M* | -$750.00M* | -$202.00M* | | | -$17.00M* | $86.00M* | | | |
|---|
| 2021-01-31 | $1.42B | -$216.00M | $0.00 | -$201.00M | | | -$142.00M | $0.00 | | | $862.00M |
|---|
| 2020-10-25 | $1.31B* | -$141.00M* | -$50.00M* | -$200.00M* | | | -$6.00M* | $83.00M* | | | |
|---|
| 2020-07-26 | $867.00M* | $8.00M* | -$200.00M* | -$202.00M* | | | -$3.00M* | $0.00* | | -$1.40B* | |
|---|
| 2020-04-26 | $635.00M* | $165.00M* | -$199.00M* | -$193.00M* | | | -$10.00M* | $76.00M* | | $1.50B* | |
|---|
| 2020-01-26 | $987.00M | -$162.00M | -$200.00M | -$192.00M | | | -$153.00M | $15.00M | | | $295.00M |
|---|
| 2019-10-27 | $826.00M* | -$86.00M* | -$500.00M* | -$194.00M* | | | -$3.00M* | $72.00M* | | | |
|---|
| 2019-07-28 | $787.00M* | -$162.00M* | -$528.00M* | -$196.00M* | | | -$3.00M* | $0.00* | | | |
|---|
| 2019-04-28 | $800.00M* | -$129.00M* | -$625.00M* | -$189.00M* | | | -$6.00M* | $73.00M* | | | |
|---|
| 2019-01-27 | $834.00M | -$66.00M | -$750.00M | -$192.00M | | | -$74.00M | $0.00 | | | -$248.00M |
|---|
| 2018-10-28 | $1.08B* | -$129.00M* | -$751.00M* | -$195.00M* | $0.00* | $0.00* | -$4.00M* | $68.00M* | | | $66.00M* |
|---|
| 2018-07-29 | $633.00M* | -$674.00M* | -$1.25B* | -$199.00M* | | $0.00* | -$6.00M* | $0.00* | | | -$1.50B* |
|---|
| 2018-04-29 | $611.00M* | $22.00M* | -$2.50B* | -$105.00M* | | | -$13.00M* | | | $56.00M* | -$1.93B* |
|---|
| 2018-01-28 | $1.47B | $1.35B | -$782.00M | -$106.00M | | | -$141.00M | | | | $1.79B |
|---|
| 2017-10-29 | $709.00M* | -$529.00M* | -$385.00M* | -$107.00M* | $0.00* | $0.00* | -$6.00M* | $50.00M* | $4.00M* | | -$268.00M* |
|---|
| 2017-07-30 | $1.38B* | -$349.00M* | -$375.00M* | -$107.00M* | | $0.00* | -$8.00M* | $1.00M* | $3.00M* | -$208.00M* | $334.00M* |
|---|
| 2017-04-30 | $911.00M* | -$1.28B* | -$282.00M* | -$108.00M* | | | -$9.00M* | $46.00M* | $4.00M* | $2.17B* | $1.45B* |
|---|
| 2017-01-29 | $792.00M | -$367.00M | -$130.00M | -$108.00M | | | -$102.00M | | | | $85.00M |
|---|
| 2016-10-30 | $897.00M* | $11.00M* | -$171.00M* | -$108.00M* | $0.00* | $0.00* | | $44.00M* | $5.00M* | -$100.00M* | $578.00M* |
|---|
| 2016-07-31 | $981.00M* | -$322.00M* | -$196.00M* | -$108.00M* | | | | $0.00* | $5.00M* | -$2.00M* | $358.00M* |
|---|
| 2016-05-01 | $481.00M* | -$5.00M* | -$900.00M* | -$113.00M* | | | | $42.00M* | $3.00M* | | -$492.00M* |
|---|
| 2016-01-31 | $207.00M | -$109.00M | -$625.00M | -$115.00M | | | | $2.00M | $10.00M | -$1.21B* | -$1.83B |
|---|
| 2015-10-25 | $471.00M* | -$57.00M* | -$700.00M* | -$119.00M* | | | | $45.00M* | $2.00M* | $2.58B* | $2.22B* |
|---|
| 2015-07-26 | $334.00M* | -$84.00M* | -$625.00M* | -$123.00M* | | | | $1.00M* | $3.00M* | | -$493.00M* |
|---|
| 2015-04-26 | $298.00M* | -$90.00M* | $0.00* | -$123.00M* | | | | | $12.00M* | $42.00M* | $138.00M* |
|---|
| 2015-01-25 | $60.00M | -$50.00M | $0.00 | -$122.00M | | | | | $39.00M | | -$73.00M |
|---|
| 2014-10-26 | $407.00M* | -$53.00M* | $0.00* | -$122.00M* | | | | | $4.00M* | $40.00M* | $276.00M* |
|---|
| 2014-07-27 | $584.00M* | -$192.00M* | $0.00* | -$121.00M* | | | | | $1.00M* | $1.00M* | $273.00M* |
|---|
| 2014-04-27 | $437.00M* | -$69.00M* | $0.00* | -$122.00M* | | | | | $7.00M* | $56.00M* | $309.00M* |
|---|
| 2014-01-26 | $372.00M | $153.00M | $0.00 | -$120.00M | | | | | $18.00M | $10.00M* | $433.00M |
|---|
| 2013-10-27 | $19.00M* | $57.00M* | -$47.00M* | -$120.00M* | | | | | | $57.00M* | -$34.00M* |
|---|
| 2013-07-28 | $364.00M* | -$34.00M* | -$50.00M* | -$120.00M* | | | | | | $40.00M* | $200.00M* |
|---|
| 2013-04-28 | $224.00M* | -$61.00M* | -$100.00M* | -$108.00M* | | | | $67.00M* | | | $22.00M* |
|---|
| 2013-01-27 | $16.00M | $253.00M | -$48.00M | -$108.00M | | | | $18.00M | | | $131.00M |
|---|
| 2012-10-28 | $411.00M* | $37.00M* | -$516.00M* | -$111.00M* | | | | $45.00M* | | | -$137.00M* |
|---|
| 2012-07-29 | $656.00M* | -$281.00M* | -$500.00M* | -$115.00M* | | | | $7.00M* | | -$1.00M* | -$232.00M* |
|---|
| 2012-04-29 | $603.00M* | -$259.00M* | -$200.00M* | -$104.00M* | | | | $43.00M* | | | $80.00M* |
|---|
| 2012-01-29 | $181.00M | -$4.16B | -$200.00M | -$104.00M | | | | $2.00M | | | -$4.28B |
|---|
| 2011-10-30 | $701.00M* | $489.00M* | -$175.00M* | -$106.00M* | | | | $31.00M* | | | $942.00M* |
|---|
| 2011-07-31 | $599.00M* | $252.00M* | -$25.00M* | -$105.00M* | | | | $5.00M* | | $1.73B* | $2.46B* |
|---|
| 2011-05-01 | $704.00M* | $45.00M* | -$118.00M* | -$93.00M* | | | | $46.00M* | | -$1.00M* | $584.00M* |
|---|
| 2011-01-30 | $425.00M | -$79.00M | -$150.00M | -$93.00M | | | | $13.00M | | | $116.00M |
|---|
| 2010-10-31 | $525.00M* | -$15.00M* | -$150.00M* | -$94.00M* | | | | $30.00M* | | | $294.00M* |
|---|
| 2010-08-01 | $299.00M* | -$137.00M* | -$100.00M* | -$94.00M* | | | | $2.00M* | | -$1.00M* | -$32.00M* |
|---|
| 2010-05-02 | $527.00M* | -$221.00M* | | -$80.00M* | | | | $77.00M* | | -$106.00M* | $197.00M* |
|---|
| 2010-01-31 | $372.00M | -$489.00M | | -$81.00M | | | | $20.00M | | $1.00M* | -$177.00M |
|---|
| 2009-10-25 | $240.20M* | -$171.81M* | -$94.00K* | -$79.24M* | $241.00K* | | | $32.59M* | $0.00* | -$1.00M* | $21.15M* |
|---|
| 2009-07-26 | $193.71M* | -$27.05M* | $0.00* | -$80.02M* | | | | $1.77M* | | | $88.49M* |
|---|
| 2009-04-26 | $84.30M* | $69.84M* | $0.00* | -$79.97M* | | | | $27.45M* | | -$833.00K* | $100.78M* |
|---|
| 2009-01-25 | -$185.22M | $241.02M | -$22.91M | -$79.76M | | | | $182.00K | | $510.00K* | -$45.43M |
|---|
| 2008-10-26 | $126.32M* | $463.05M* | -$300.00M* | -$79.85M* | $1.85M* | | | $59.40M* | $2.08M* | | $271.09M* |
|---|