# APPLIED MATERIALS INC /DE (AMAT) FY2025 Q1 Statement of Cash Flows

- Company: APPLIED MATERIALS INC /DE (AMAT)
- Period: 2024-10-28 to 2025-01-26
- Filing: Q1 FY2025 10-Q, filed 2025-02-20, accession number 0000006951-25-000011
- Page: https://plicit.ai/financials/amat/fy2025-q1-cash-flow
- Chart image: https://plicit.ai/charts/amat-fy2025-q1-cash-flow-sankey.png

## Chart details

Cash flows for Oct 28, 2024 through Jan 26, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 27, 2024. Ending cash: Jan 26, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Oct 27, 2024**: 8,113,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 925,000,000 US dollars. Net cash provided.
- **Net income**: 1,185,000,000 US dollars
- **Depreciation and amortization**: 105,000,000 US dollars
- **Share-based compensation**: 195,000,000 US dollars
- **Deferred income taxes**: 668,000,000 US dollars
- **Other**: 95,000,000 US dollars
- **Accounts receivable**: negative 764,000,000 US dollars
- **Inventories**: negative 80,000,000 US dollars
- **Other current and non-current assets**: 115,000,000 US dollars
- **Accounts payable and accrued expenses**: negative 429,000,000 US dollars
- **Contract liabilities**: negative 397,000,000 US dollars
- **Income taxes payable**: 200,000,000 US dollars
- **Other liabilities**: 32,000,000 US dollars
- **Investing activities**: negative 897,000,000 US dollars. Net cash used.
- **Cash paid for acquisitions, net of cash acquired**: negative 28,000,000 US dollars
- **Purchases of investments**: negative 1,711,000,000 US dollars
- **Proceeds from sales and maturities of investments**: 1,223,000,000 US dollars
- **Capital expenditures**: negative 381,000,000 US dollars
- **Financing activities**: negative 1,786,000,000 US dollars. Net cash used.
- **Proceeds from issuance of commercial paper**: 200,000,000 US dollars
- **Repayments of commercial paper**: negative 200,000,000 US dollars
- **Common stock repurchases**: negative 1,318,000,000 US dollars
- **Tax withholding payments for vested equity awards**: negative 142,000,000 US dollars
- **Payments of dividends to stockholders**: negative 326,000,000 US dollars
- **Repayments of principal on finance leases**: 0 US dollars
- **Operating adjustment reconciliation**: 1,670,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,986,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 2,120,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jan 26, 2025**: 6,355,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 9,038,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 1,758,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.78×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 925,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 381,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 544,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $925.00M of net income directly to operating cash and $260.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 925,000,000 US dollars minus 381,000,000 US dollars equals 544,000,000 US dollars.