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Applied Materials Inc (NAS:AMAT)
Net Change in Cash
$785 Mil (TTM As of Jan. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Applied Materials Inc's net change in cash for the three months ended in Jan. 2015 was $-73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $785 Mil.


Definition

Applied Materials Inc's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1800+-161+-348+0
=1,291

Applied Materials Inc's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60+-50+-83+0
=-73

Applied Materials Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 309 (Apr. 2014 ) + 273 (Jul. 2014 ) + 276 (Oct. 2014 ) + -73 (Jan. 2015 ) = $785 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Applied Materials Inc Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 1,2471,9362,2091,7103331,7232,4261,8516231,800
Cash Flow from Investing -1791,990-977-76113-862710-4,660215-161
Cash from Financing -1,571-4,055-892-1,426-281-576960-1,754-519-348
Others 00101-46-500
Net Change in Cash -503-1293412091652814,102-4,5683191,291

Applied Materials Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 411162243641937243758440760
Cash Flow from Investing 37253-61-3457153-69-192-53-50
Cash from Financing -582-138-141-130-110-92-59-119-78-83
Others -3000000000
Net Change in Cash -13713122200-34433309273276-73
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