Applied Materials, Inc.
Przepływy pięniężne
| index |
0 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,555.00 |
2,385.00 |
1,392.00 |
2,325.00 |
1,555.00 |
2,583.00 |
2,292.00 |
2,270.00 |
857.00 |
1,469.00 |
415.00 |
2,658.00 |
1,148.00 |
1,686.00 |
1,187.00 |
1,421.00 |
1,315.00 |
867.00 |
635.00 |
987.00 |
826.00 |
787.00 |
800.00 |
834.00 |
1,077.00 |
633.00 |
611.00 |
1,466.00 |
699.00 |
1,366.00 |
898.00 |
646.00 |
797.00 |
981.00 |
481.00 |
207.00 |
471.00 |
334.00 |
298.00 |
60.00 |
925.00 |
1,392.00 |
| Amortyzacja |
130.00 |
95.00 |
96.00 |
91.00 |
130.00 |
136.00 |
129.00 |
120.00 |
123.00 |
108.00 |
111.00 |
102.00 |
105.00 |
98.00 |
97.00 |
94.00 |
97.00 |
94.00 |
91.00 |
94.00 |
92.00 |
89.00 |
94.00 |
88.00 |
120.00 |
110.00 |
108.00 |
119.00 |
105.00 |
102.00 |
103.00 |
97.00 |
100.00 |
97.00 |
96.00 |
96.00 |
96.00 |
93.00 |
90.00 |
92.00 |
105.00 |
96.00 |
| Zysk netto |
2,004.00 |
1,705.00 |
1,722.00 |
2,019.00 |
2,004.00 |
1,560.00 |
1,575.00 |
1,717.00 |
1,591.00 |
1,606.00 |
1,536.00 |
1,792.00 |
1,712.00 |
1,716.00 |
1,330.00 |
1,130.00 |
1,131.00 |
841.00 |
755.00 |
892.00 |
698.00 |
571.00 |
666.00 |
771.00 |
876.00 |
1,173.00 |
1,129.00 |
135.00 |
982.00 |
925.00 |
824.00 |
703.00 |
610.00 |
505.00 |
320.00 |
286.00 |
336.00 |
329.00 |
364.00 |
348.00 |
1,185.00 |
2,137.00 |
| Zmiana w kapitale pracującym |
0.00 |
584.00 |
-414.00 |
352.00 |
-743.00 |
796.00 |
423.00 |
299.00 |
-964.00 |
-409.00 |
-1,052.00 |
633.00 |
-738.00 |
-214.00 |
-306.00 |
-86.00 |
27.00 |
-250.00 |
-278.00 |
-137.00 |
-22.00 |
62.00 |
-23.00 |
-132.00 |
34.00 |
-733.00 |
-746.00 |
1,106.00 |
-401.00 |
284.00 |
-62.00 |
-198.00 |
16.00 |
310.00 |
37.00 |
-244.00 |
165.00 |
-192.00 |
-183.00 |
-347.00 |
-1,323.00 |
1,323.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-489.00 |
-660.00 |
-149.00 |
-447.00 |
-489.00 |
-425.00 |
-322.00 |
-299.00 |
-190.00 |
-616.00 |
-413.00 |
-138.00 |
-587.00 |
-194.00 |
-219.00 |
-216.00 |
-141.00 |
8.00 |
165.00 |
-162.00 |
-86.00 |
-162.00 |
-129.00 |
-66.00 |
-129.00 |
-674.00 |
22.00 |
1,352.00 |
-529.00 |
-349.00 |
-1,281.00 |
-367.00 |
11.00 |
-322.00 |
-5.00 |
-109.00 |
-57.00 |
-84.00 |
-90.00 |
-50.00 |
-897.00 |
-149.00 |
| CAPEX |
-309.00 |
-297.00 |
-257.00 |
-229.00 |
-309.00 |
-255.00 |
-255.00 |
-287.00 |
-223.00 |
-210.00 |
-210.00 |
-144.00 |
-206.00 |
-137.00 |
-204.00 |
-121.00 |
-162.00 |
-87.00 |
-71.00 |
-102.00 |
-97.00 |
-93.00 |
-118.00 |
-133.00 |
-165.00 |
-133.00 |
-121.00 |
-203.00 |
-124.00 |
-80.00 |
-77.00 |
-64.00 |
-88.00 |
-50.00 |
-47.00 |
-68.00 |
-53.00 |
-51.00 |
-64.00 |
-49.00 |
-381.00 |
-257.00 |
| Akwizycja |
0.00 |
0.00 |
2.00 |
218.00 |
309.00 |
-7.00 |
2.00 |
-20.00 |
0.00 |
-441.00 |
203.00 |
0.00 |
206.00 |
-80.00 |
204.00 |
-12.00 |
162.00 |
-80.00 |
-27.00 |
102.00 |
97.00 |
-5.00 |
-23.00 |
133.00 |
-1.00 |
133.00 |
121.00 |
-5.00 |
-12.00 |
-30.00 |
-26.00 |
64.00 |
-11.00 |
3.00 |
-8.00 |
68.00 |
-2.00 |
51.00 |
64.00 |
49.00 |
-28.00 |
-1.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-966.00 |
-522.00 |
-1,022.00 |
-1,157.00 |
-966.00 |
-720.00 |
-928.00 |
-418.00 |
-1,627.00 |
-1,228.00 |
-1,936.00 |
-2,252.00 |
-1,634.00 |
-1,731.00 |
-883.00 |
-343.00 |
-173.00 |
-1,806.00 |
1,172.00 |
-530.00 |
-625.00 |
-727.00 |
-747.00 |
-1,016.00 |
-882.00 |
-1,455.00 |
-2,562.00 |
-1,029.00 |
-438.00 |
-683.00 |
1,836.00 |
-194.00 |
-230.00 |
-301.00 |
-968.00 |
-1,933.00 |
1,809.00 |
-744.00 |
-69.00 |
-83.00 |
-1,786.00 |
-1,903.00 |
| Spłata długu |
0.00 |
695.00 |
0.00 |
1.00 |
-93.00 |
1.00 |
-12.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,401.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-205.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
0.00 |
-1,205.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-268.00 |
-331.00 |
-266.00 |
-266.00 |
-268.00 |
-268.00 |
-219.00 |
-220.00 |
-223.00 |
-225.00 |
-211.00 |
-214.00 |
-216.00 |
-219.00 |
-202.00 |
-201.00 |
-200.00 |
-202.00 |
-193.00 |
-192.00 |
-194.00 |
-196.00 |
-189.00 |
-192.00 |
-195.00 |
-199.00 |
-105.00 |
-106.00 |
-107.00 |
-107.00 |
-108.00 |
-108.00 |
-108.00 |
-108.00 |
-113.00 |
-115.00 |
-119.00 |
-123.00 |
-123.00 |
-122.00 |
-326.00 |
-266.00 |
| Należności |
0.00 |
0.00 |
-78.00 |
465.00 |
65.00 |
286.00 |
-131.00 |
683.00 |
-1,112.00 |
-67.00 |
-478.00 |
548.00 |
-1,131.00 |
-447.00 |
-330.00 |
-81.00 |
-156.00 |
-179.00 |
54.00 |
-146.00 |
-160.00 |
-107.00 |
181.00 |
-121.00 |
317.00 |
-217.00 |
-482.00 |
156.00 |
-63.00 |
124.00 |
-9.00 |
-89.00 |
-430.00 |
63.00 |
-288.00 |
113.00 |
261.00 |
-194.00 |
-218.00 |
90.00 |
-764.00 |
0.00 |
| Zobowiązania |
0.00 |
235.00 |
284.00 |
-539.00 |
303.00 |
172.00 |
-46.00 |
-567.00 |
195.00 |
335.00 |
253.00 |
-393.00 |
311.00 |
309.00 |
180.00 |
-335.00 |
84.00 |
396.00 |
200.00 |
-6.00 |
90.00 |
72.00 |
-96.00 |
-313.00 |
-35.00 |
114.00 |
225.00 |
-125.00 |
92.00 |
197.00 |
114.00 |
-158.00 |
191.00 |
171.00 |
168.00 |
-423.00 |
41.00 |
-79.00 |
61.00 |
-156.00 |
-429.00 |
0.00 |
| Emisja akcji |
116.00 |
0.00 |
119.00 |
0.00 |
116.00 |
0.00 |
111.00 |
0.00 |
103.00 |
0.00 |
96.00 |
0.00 |
89.00 |
0.00 |
86.00 |
0.00 |
83.00 |
0.00 |
76.00 |
15.00 |
72.00 |
0.00 |
73.00 |
0.00 |
68.00 |
0.00 |
56.00 |
0.00 |
50.00 |
1.00 |
46.00 |
0.00 |
44.00 |
0.00 |
42.00 |
2.00 |
45.00 |
1.00 |
42.00 |
0.00 |
0.00 |
119.00 |
| Wykup akcji |
-700.00 |
-861.00 |
-820.00 |
-700.00 |
-700.00 |
-439.00 |
-800.00 |
-250.00 |
-1,500.00 |
-1,000.00 |
-1,800.00 |
-1,803.00 |
-1,500.00 |
-1,500.00 |
-750.00 |
-142.00 |
-50.00 |
-200.00 |
-199.00 |
-200.00 |
-500.00 |
-528.00 |
-625.00 |
-750.00 |
-751.00 |
-1,250.00 |
-2,500.00 |
-782.00 |
-385.00 |
-375.00 |
-282.00 |
-130.00 |
-171.00 |
-196.00 |
-900.00 |
-625.00 |
-700.00 |
-625.00 |
0.00 |
0.00 |
-1,318.00 |
-820.00 |
| Środki na początek okresu |
6,133.00 |
7,085.00 |
6,854.00 |
6,132.00 |
6,133.00 |
4,695.00 |
3,653.00 |
2,100.00 |
3,060.00 |
3,435.00 |
5,369.00 |
5,101.00 |
6,174.00 |
6,413.00 |
6,328.00 |
5,466.00 |
4,465.00 |
5,396.00 |
3,424.00 |
3,129.00 |
3,014.00 |
3,116.00 |
3,192.00 |
3,440.00 |
3,374.00 |
4,870.00 |
6,799.00 |
5,010.00 |
5,278.00 |
4,944.00 |
3,491.00 |
3,406.00 |
2,828.00 |
2,470.00 |
2,962.00 |
4,797.00 |
2,574.00 |
3,067.00 |
2,929.00 |
3,002.00 |
8,113.00 |
6,954.00 |
| Środki na koniec okresu |
6,233.00 |
8,288.00 |
7,085.00 |
6,854.00 |
6,233.00 |
6,133.00 |
4,695.00 |
3,653.00 |
2,100.00 |
3,060.00 |
3,435.00 |
5,369.00 |
5,101.00 |
6,174.00 |
6,413.00 |
6,328.00 |
5,466.00 |
4,465.00 |
5,396.00 |
3,424.00 |
3,129.00 |
3,014.00 |
3,116.00 |
3,192.00 |
3,440.00 |
3,374.00 |
4,870.00 |
6,799.00 |
5,010.00 |
5,278.00 |
4,944.00 |
3,491.00 |
3,406.00 |
2,828.00 |
2,470.00 |
2,962.00 |
4,797.00 |
2,574.00 |
3,067.00 |
2,929.00 |
6,355.00 |
7,175.00 |
| Wolne przepływy FCF |
1,246.00 |
2,088.00 |
1,135.00 |
2,096.00 |
1,246.00 |
2,328.00 |
2,037.00 |
1,983.00 |
634.00 |
1,259.00 |
205.00 |
2,514.00 |
942.00 |
1,549.00 |
983.00 |
1,300.00 |
1,153.00 |
780.00 |
564.00 |
885.00 |
729.00 |
694.00 |
682.00 |
701.00 |
912.00 |
500.00 |
490.00 |
1,263.00 |
575.00 |
1,286.00 |
821.00 |
582.00 |
709.00 |
931.00 |
434.00 |
139.00 |
418.00 |
283.00 |
234.00 |
11.00 |
544.00 |
1,135.00 |