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Applied Materials, Inc. (NAS:AMAT)
Net Change in Cash
$621 Mil (TTM As of Jan. 2014)

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. 2014 was $433 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $621 Mil.


Definition

Applied Materials, Inc.'s Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=623+215+-519+0
=319

Applied Materials, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=372+153+-92+0
=433

Applied Materials, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 22 (Apr. 2013 ) + 200 (Jul. 2013 ) + -34 (Oct. 2013 ) + 433 (Jan. 2014 ) = $621 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 1,6271,2471,9362,2091,7103331,7232,4291,851623
Cash Flow from Investing -353-1791,990-977-76113-862707-4,660215
Cash from Financing -359-1,571-4,055-892-1,426-281-576960-1,754-519
Others 100101-36-50
Net Change in Cash 917-503-1293412091652824,102-4,568319

Applied Materials, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 7011816036564111622436419372
Cash Flow from Investing 489-4,157-259-28137253-61-3457153
Cash from Financing -250-302-261-609-582-138-141-130-110-92
Others 2-1-32-300000
Net Change in Cash 942-4,27980-232-13713122200-34433
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