Cash Flow
View the cash flow statement for applied-materials. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track applied-materials net cash flow across currencies over time
Operating Activities List
Detailed breakdown of applied-materials Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 140,024 | - | |
| -73,442 | - | |
| -16,261 | - | |
| -8,271 | - | |
| -6,434 | - | |
| 1,148 | - | |
| -782 | - | |
Net Cash from Operating Activities | 35,982 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for applied-materials with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 7,037 | - | |
Cash & Equivalents at Period End | 7,037 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 7,037 | - |
Investing Activities List
Detailed breakdown of applied-materials Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -18,427 | - | |
| -8,633 | - | |
| -5,606 | - | |
| -3,873 | - | |
| -315 | - | |
| -18,058 | - | |
| -7,691 | - | |
| -6,564 | - | |
| -2,196 | - | |
| -1,607 | - | |
Net Cash from Investing Activities | -36,485 | - |
Financing Activities List
Detailed breakdown of applied-materials Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 61,391 | - | |
| -35,982 | - | |
| -35,600 | - | |
| 10,357 | - | |
| 3,271 | - | |
| 2,498 | - | |
| 2,387 | - | |
| 2,201 | - | |
| 7,539 | - | |
| 5,245 | - | |
| 2,294 | - | |
| -165 | - | |
Net Cash from Financing Activities | 7,540 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open7,037.00 MUSD