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GuruFocus has detected 5 Warning Signs with Applied Materials Inc $AMAT.
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Applied Materials Inc (NAS:AMAT)
Net Change in Cash
$2,474 Mil (TTM As of Apr. 2017)

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. 2017 was $1,453 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $2,474 Mil.


Definition

Applied Materials Inc's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2466+-425+-3432+0
=-1,391

Applied Materials Inc's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=898+-1281+1836+0
=1,453

Applied Materials Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 358 (Jul. 2016 ) + 578 (Oct. 2016 ) + 85 (Jan. 2017 ) + 1453 (Apr. 2017 ) = $2,474 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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 60298334471207481981797646898
Cash Flow from Investing -50-90-84-57-109-5-32211-367-1,281
Cash from Financing -83-69-7441,809-1,933-968-301-230-1941,836
Others 0-110000000
Net Change in Cash -73138-4932,223-1,835-492358578851,453
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