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Applied Materials Inc (NAS:AMAT)
Net Change in Cash
$614 Mil (TTM As of Apr. 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 Apr. 2015 was $138 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $614 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=298+-90+-69+-1
=138

Applied Materials Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 273 (Jul. 2014 ) + 276 (Oct. 2014 ) + -73 (Jan. 2015 ) + 138 (Apr. 2015 ) = $614 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 162243641937243758440760298
Cash Flow from Investing 253-61-3457153-69-192-53-50-90
Cash from Financing -138-141-130-110-92-59-119-78-83-69
Others 000000000-1
Net Change in Cash 13122200-34433309273276-73138
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