Net Cash Provided by (Used in) Financing Activities of APPLIED MATERIALS INC /DE from 31 Jan 2010 to 25 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
APPLIED MATERIALS INC /DE quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 25 Jan 2026.
  • APPLIED MATERIALS INC /DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 25 Jan 2026 was $931,000,000, a 48% increase year-over-year.
  • APPLIED MATERIALS INC /DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,977,000,000, a 34% decline from 2024.
  • APPLIED MATERIALS INC /DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,470,000,000, a 47% decline from 2023.
  • APPLIED MATERIALS INC /DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,032,000,000, a 57% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

APPLIED MATERIALS INC /DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $931,000,000 +$855,000,000 +48% 27 Oct 2025 25 Jan 2026 10-Q 19 Feb 2026 2026 Q1
Q4 2024 $1,786,000,000 -$629,000,000 -54% 28 Oct 2024 26 Jan 2025 10-Q 19 Feb 2026 2026 Q1
Q4 2023 $1,157,000,000 -$739,000,000 -177% 30 Oct 2023 28 Jan 2024 10-Q 20 Feb 2025 2025 Q1
Q4 2022 $418,000,000 +$1,834,000,000 +81% 31 Oct 2022 29 Jan 2023 10-Q 27 Feb 2024 2024 Q1
Q4 2021 $2,252,000,000 -$1,909,000,000 -557% 01 Nov 2021 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q4 2020 $343,000,000 +$187,000,000 +35% 26 Oct 2020 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q4 2019 $530,000,000 +$486,000,000 +48% 28 Oct 2019 26 Jan 2020 10-Q 25 Feb 2021 2021 Q1
Q4 2018 $1,016,000,000 +$13,000,000 +1.3% 29 Oct 2018 27 Jan 2019 10-Q 20 Feb 2020 2020 Q1
Q4 2017 $1,029,000,000 -$689,000,000 -203% 30 Oct 2017 28 Jan 2018 10-Q 21 Feb 2019 2019 Q1
Q4 2016 $340,000,000 +$1,593,000,000 +82% 31 Oct 2016 29 Jan 2017 10-Q 22 Feb 2018 2018 Q1
Q4 2015 $1,933,000,000 -$1,850,000,000 -2229% 26 Oct 2015 31 Jan 2016 10-Q 23 Feb 2017 2017 Q1
Q4 2014 $83,000,000 +$9,000,000 +9.8% 27 Oct 2014 25 Jan 2015 10-Q 25 Feb 2016 2016 Q1
Q4 2013 $92,000,000 +$46,000,000 +33% 28 Oct 2013 26 Jan 2014 10-Q 19 Feb 2015 2015 Q1
Q4 2012 $138,000,000 +$164,000,000 +54% 29 Oct 2012 27 Jan 2013 10-Q 20 Feb 2014 2014 Q1
Q4 2011 $302,000,000 -$72,000,000 -31% 31 Oct 2011 29 Jan 2012 10-Q 21 Feb 2013 2013 Q1
Q4 2010 $230,000,000 -$170,000,000 -283% 01 Nov 2010 30 Jan 2011 10-Q 27 Feb 2012 2012 Q1
Q4 2009 $60,000,000 26 Oct 2009 31 Jan 2010 10-Q 28 Feb 2011 2011 Q1

APPLIED MATERIALS INC /DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,977,000,000 -$1,507,000,000 -34% 28 Oct 2024 26 Oct 2025 10-K 12 Dec 2025 2025 FY
2024 $4,470,000,000 -$1,438,000,000 -47% 30 Oct 2023 27 Oct 2024 10-K 12 Dec 2025 2025 FY
2023 $3,032,000,000 +$4,011,000,000 +57% 31 Oct 2022 29 Oct 2023 10-K 12 Dec 2025 2025 FY
2022 $7,043,000,000 -$2,452,000,000 -53% 01 Nov 2021 30 Oct 2022 10-K 13 Dec 2024 2024 FY
2021 $4,591,000,000 -$3,254,000,000 -243% 26 Oct 2020 31 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $1,337,000,000 +$1,778,000,000 +57% 28 Oct 2019 25 Oct 2020 10-K 16 Dec 2022 2022 FY
2019 $3,115,000,000 +$2,813,000,000 +47% 29 Oct 2018 27 Oct 2019 10-K 17 Dec 2021 2021 FY
2018 $5,928,000,000 -$6,269,000,000 -1838% 30 Oct 2017 28 Oct 2018 10-K 11 Dec 2020 2020 FY
2017 $341,000,000 +$3,873,000,000 31 Oct 2016 29 Oct 2017 10-K 13 Dec 2019 2019 FY
2016 $3,532,000,000 -$4,445,000,000 -487% 26 Oct 2015 30 Oct 2016 10-K 13 Dec 2018 2018 FY
2015 $913,000,000 +$1,261,000,000 27 Oct 2014 25 Oct 2015 10-K 15 Dec 2017 2017 FY
2014 $348,000,000 +$171,000,000 +33% 28 Oct 2013 26 Oct 2014 10-K 15 Dec 2016 2016 FY
2013 $519,000,000 +$1,235,000,000 +70% 29 Oct 2012 27 Oct 2013 10-K 09 Dec 2015 2015 FY
2012 $1,754,000,000 -$2,714,000,000 -283% 31 Oct 2011 28 Oct 2012 10-K 17 Dec 2014 2014 FY
2011 $960,000,000 +$1,536,000,000 01 Nov 2010 30 Oct 2011 10-K 04 Dec 2013 2013 FY
2010 $576,000,000 26 Oct 2009 31 Oct 2010 10-K 05 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.