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Applied Materials Inc (NAS:AMAT)
Net Change in Cash
$-597 Mil (TTM As of Apr. 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 Apr. 2016 was $-492 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-597 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 Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=481+-5+-968+0
=-492

Applied Materials Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -493 (Jul. 2015 ) + 2223 (Oct. 2015 ) + -1835 (Jan. 2016 ) + -492 (Apr. 2016 ) = $-597 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

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 37243758440760298334471207481
Cash Flow from Investing 153-69-192-53-50-90-84-57-109-5
Cash from Financing -92-59-119-78-83-69-7441,809-1,933-968
Others 00000-11000
Net Change in Cash 433309273276-73138-4932,223-1,835-492
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