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Applied Materials Inc (NAS:AMAT)
Net Change in Cash
$33 Mil (TTM As of Jan. 2016)

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. 2016 was $-1,835 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $33 Mil.


Definition

Applied Materials Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1163+-281+913+0
=1,795

Applied Materials Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=207+-109+-1933+0
=-1,835

Applied Materials Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 138 (Apr. 2015 ) + -493 (Jul. 2015 ) + 2223 (Oct. 2015 ) + -1835 (Jan. 2016 ) = $33 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

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 1,9362,2091,7103331,7232,4261,8516231,8001,163
Cash Flow from Investing 1,990-977-76113-862710-4,660215-161-281
Cash from Financing -4,055-892-1,426-281-576960-1,754-519-348913
Others 0101-46-5000
Net Change in Cash -1293412091652814,102-4,5683191,2911,795

Applied Materials Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 1937243758440760298334471207
Cash Flow from Investing 57153-69-192-53-50-90-84-57-109
Cash from Financing -110-92-59-119-78-83-69-7441,809-1,933
Others 000000-1100
Net Change in Cash -34433309273276-73138-4932,223-1,835
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