APPLIED MATERIALS INC /DE Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Applied Materials Inc /De quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Applied Materials Inc /De Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending January 28, 2024 was $721M, a 53.6% decline year-over-year.
  • Applied Materials Inc /De annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $4.13B.
  • Applied Materials Inc /De annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$3B, a 722% decline from 2021.
  • Applied Materials Inc /De annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$365M, a 116% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.13B +$7.13B Oct 31, 2022 Oct 29, 2023 10-K 2023-12-15
2022 -$3B -$2.64B -722% Nov 1, 2021 Oct 30, 2022 10-K 2023-12-15
2021 -$365M -$2.7B -116% Oct 26, 2020 Oct 31, 2021 10-K 2023-12-15
2020 $2.34B +$2.65B Oct 28, 2019 Oct 25, 2020 10-K 2022-12-16
2019 -$311M +$1.26B +80.2% Oct 29, 2018 Oct 27, 2019 10-K 2021-12-17
2018 -$1.57B -$3.17B -198% Oct 30, 2017 Oct 28, 2018 10-K 2020-12-11
2017 $1.6B Oct 31, 2016 Oct 29, 2017 10-K 2019-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.