Cash Flow
View the cash flow statement for applied-materials. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track applied-materials net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-07-31 | -204 MUSD |
Operating Activities List
Detailed breakdown of applied-materials Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
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 | 7,241 | - |
Net Change in Cash & Equivalents | -204 | - |
Investing Activities List
Detailed breakdown of applied-materials Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of applied-materials Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -204 | - | |
Net Cash from Financing Activities | -204 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open7,037.00 MUSD