Applied Materials Inc. | Cash Flow
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256
1,072
1,377
1,721
3,434
3,313
Depreciation, Depletion & Amortization
410
375
371
389
407
457
Other Funds
-
-
56
23
55
262
Funds from Operations
1,078
1,686
1,798
2,347
3,986
4,126
Changes in Working Capital
455
114
635
119
377
339
Net Operating Cash Flow
623
1,800
1,163
2,466
3,609
3,787
Capital Expenditures
197
241
215
253
345
Sale of Fixed Assets & Businesses
7
25
-
-
-
Purchase/Sale of Investments
406
67
62
156
2,113
Net Investing Cash Flow
215
161
281
425
2,526
Cash Dividends Paid - Total
456
485
487
444
430
Issuance/Reduction of Debt, Net
-
-
2,581
1,207
1,971
Net Financing Cash Flow
519
348
913
3,432
521
Net Change in Cash
319
1,291
1,795
1,391
1,604
Free Cash Flow
426
1,559
948
2,213
3,264
Deferred Taxes & Investment Tax Credit
91
36
134
21
11
94
Net Assets from Acquisitions
1
12
4
16
68
Change in Capital Stock
63
137
1,237
1,804
1,075
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