APPLIED MATERIALS INC /DE — Cash Flow Charts
2 years of history · ending 2025-10-26 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$7.96B
Free Cash Flow
$5.70B
Investing Cash Flow
$-2.78B
Financing Cash Flow
$-5.98B
Capex
$2.26B
Acquisitions
$29M
Stock Buybacks
$4.89B
Dividends Paid
$1.38B
Stock-Based Comp
$668M
Debt Issued
$991M
Debt Repaid
$700M
D&A
$435M
SBC Allocated Expense
$660M
SBC Unrecognized Cost
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