APPLIED MATERIALS INC /DE (AMAT) FY2026 Q2 Statement of Cash Flows
2026-01-26 to 2026-04-26
Statement of Cash Flows
2026-01-26 to 2026-04-26
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Chart details
APPLIED MATERIALS INC /DE cash flow reconciliation, Jan 26, 2026 through Apr 26, 2026
Cash flows for Jan 26, 2026 through Apr 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 25, 2026. Ending cash: Apr 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 25, 2026
- 7,287,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 845,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Legal settlement), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 2,806,000,000 US dollars
- (Gain) / loss and impairment on investments
- negative 672,000,000 US dollars
- Deferred income taxes
- 152,000,000 US dollars
- Accounts receivable
- negative 1,396,000,000 US dollars
- Other current and non-current assets
- negative 240,000,000 US dollars
- Inventories
- negative 319,000,000 US dollars
- Share-based compensation
- 169,000,000 US dollars
- Depreciation and amortization
- 135,000,000 US dollars
- Other
- 5,000,000 US dollars
- Restructuring charges
- 0 US dollars
- Accounts payable and accrued expenses
- 539,000,000 US dollars
- Contract liabilities
- 91,000,000 US dollars
- Income taxes payable
- negative 156,000,000 US dollars
- Other liabilities
- negative 16,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 253,000,000 US dollars
- Investing activities
- negative 959,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 635,000,000 US dollars
- Cash paid for acquisitions, net of cash acquired
- negative 175,000,000 US dollars
- Proceeds from asset sale
- 6,000,000 US dollars
- Proceeds from sales and maturities of investments
- 2,091,000,000 US dollars
- Purchases of investments
- negative 2,246,000,000 US dollars
- Financing activities
- negative 814,000,000 US dollars. Net cash used.
- Proceeds from issuance of commercial paper
- 100,000,000 US dollars
- Repayments of commercial paper
- negative 200,000,000 US dollars
- Proceeds from common stock issuances
- 131,000,000 US dollars
- Common stock repurchases
- negative 400,000,000 US dollars
- Tax withholding payments for vested equity awards
- negative 80,000,000 US dollars
- Payments of dividends to stockholders
- negative 365,000,000 US dollars
- Payments of debt issuance costs
- 0 US dollars
- Operating adjustment reconciliation
- 3,052,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 1,045,000,000 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
- 3,056,000,000 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 Apr 26, 2026
- 6,359,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 8,132,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 928,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.30×. 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
- 845,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 635,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 210,000,000 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 $845.00M of net income directly to operating cash and $1.96B 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: 845,000,000 US dollars minus 635,000,000 US dollars equals 210,000,000 US dollars.
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