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Applied Materials (GB:0R1A)
LSE:0R1A
Holding GB:0R1A?
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Applied Materials (0R1A) Cash flow

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Applied Materials Cash Flow

GB:0R1A's free cash flow for Q4 2024 was $2.17B. For the 2024 fiscal year, GB:0R1A's free cash flow was decreased by $-107.00M and operating cash flow was $2.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 8.68B$ 8.68B$ 8.70B$ 5.40B$ 5.44B$ 3.80B
Investing Cash Flow
$ -2.33B$ -2.33B$ -1.53B$ -1.36B$ -1.22B$ -130.00M
Financing Cash Flow
$ -4.47B$ -4.47B$ -3.03B$ -7.04B$ -4.59B$ -1.34B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.62B$ 8.11B$ 6.23B$ 2.10B$ 5.10B$ 5.47B
Income Tax Paid Supplemental Data
$ 957.00M$ 957.00M$ 1.01B$ 1.87B$ 851.00M$ 542.00M
Interest Paid Supplemental Data
$ 205.00M$ 205.00M$ 205.00M$ 205.00M$ 205.00M$ 219.00M
Issuance Of Capital Stock
$ 243.00M$ 243.00M$ 227.00M$ 199.00M$ 175.00M$ 174.00M
Issuance Of Debt
$ 593.00M$ 593.00M$ 84.00M--$ 97.00M
Repayment Of Debt
$ -502.00M$ -502.00M$ -907.00M--$ -2.88B
Free Cash Flow
$ 7.49B$ 7.49B$ 7.59B$ 4.61B$ 4.77B$ 3.38B
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Materials Cash Flow

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