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Applied Materials Inc (NAS:AMAT)
Net Change in Cash
$254 Mil (TTM As of Jul. 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 Jul. 2016 was $358 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $254 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 Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=981+-322+-301+0
=358

Applied Materials Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 2223 (Oct. 2015 ) + -1835 (Jan. 2016 ) + -492 (Apr. 2016 ) + 358 (Jul. 2016 ) = $254 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Applied Materials Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 2,2091,7103331,7232,4291,8516231,8001,1632,466
Cash Flow from Investing -977-76113-862707-4,660215-161-281-425
Cash from Financing -892-1,426-281-576960-1,754-519-348913-3,432
Others 101-36-50000
Net Change in Cash 3412091652824,102-4,5683191,2911,795-1,391

Applied Materials Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 58440760298334471207481981797
Cash Flow from Investing -192-53-50-90-84-57-109-5-32211
Cash from Financing -119-78-83-69-7441,809-1,933-968-301-230
Others 000-1100000
Net Change in Cash 273276-73138-4932,223-1,835-492358578
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