Symbols / AMAT Stock $567.25 +2.64% Applied Materials, Inc.

Technology • Semiconductor Equipment & Materials • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Gary E. Dickerson
Exch · Country NMS · United States
Market Cap 450.37B
Enterprise Value 449.40B
Income 8.51B
Sales 29.02B
FCF (ttm) 3.04B
Book/sh 30.11
Cash/sh 10.38
Employees 36,400
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 17.31%
P/E 53.46
Forward P/E 34.89
PEG 1.89
P/S 15.52
P/B 18.84
P/C —
EV/EBITDA 48.45
EV/Sales 15.48
Quick Ratio 1.62
Current Ratio 2.51
Debt/Eq 30.40
LT Debt/Eq —
EPS (ttm) 10.61
EPS next Y 16.26
EPS Growth 33.50%
Revenue Growth 11.40%
EPS Gr Q/Q 31.30%
Rev Gr Q/Q —
Earnings (next) 2026-08-13
Earnings (prior) 2026-05-14
ROA 14.86%
ROE 39.69%
ROIC —
Gross Margin 48.96%
Oper. Margin 31.90%
Profit Margin 29.31%
Shs Outstand 793.96M
Shs Float 790.54M
Insider Own 0.31%
Instit Own 85.14%
Short Float 2.52%
Short Ratio 2.66
Short Interest 19.95M
52W High 569.95
vs 52W High -0.47%
52W Low 154.47
vs 52W Low 267.22%
Beta 1.67
Impl. Vol. 0.10%
Rel Volume 1.12
Avg Volume 7.23M
Volume 8.06M
Target (mean) $517.28
Tgt Median $525.00
Tgt Low $358.00
Tgt High $650.00
# Analysts 36
Recom Buy
Prev Close $552.64
Price $567.25
Change 2.64%
About

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$517.28
Mean price target
2. Current target
$567.25
Latest analyst target
3. DCF / Fair value
$68.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$567.25
Low
$358.00
High
$650.00
Mean
$517.28

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-11 main Barclays Overweight → Overweight $590
2026-06-10 main UBS Buy → Buy $570
2026-06-10 main Cantor Fitzgerald Overweight → Overweight $650
2026-05-28 reit Cantor Fitzgerald Overweight → Overweight $575
2026-05-27 main Mizuho Outperform → Outperform $540
2026-05-19 main Argus Research Buy → Buy $500
2026-05-18 down Morgan Stanley Overweight → Equal-Weight $502
2026-05-15 main UBS Buy → Buy $515
2026-05-15 main Citigroup Buy → Buy $550
2026-05-15 main B of A Securities Buy → Buy $540
2026-05-15 main Deutsche Bank Buy → Buy $550
2026-05-15 main Evercore ISI Group Outperform → Outperform $515
2026-05-15 main TD Cowen Buy → Buy $525
2026-05-15 main B. Riley Securities Buy → Buy $550
2026-05-15 main Wolfe Research Outperform → Outperform $550
2026-05-15 main JP Morgan Overweight → Overweight $515
2026-05-15 main Jefferies Buy → Buy $510
2026-05-15 main Goldman Sachs Buy → Buy $520
2026-05-15 main Barclays Overweight → Overweight $500
2026-05-15 main Wells Fargo Overweight → Overweight $520
News
RSS: Latest AMAT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-04 RAJA PRABURAM G. Officer — 50,000 $504.66 $25,264,197
2026-06-03 HILL BRICE Chief Financial Officer — 2,500 $498.86 $1,247,154
2026-05-26 BRUNER JUDY Director — 1,128 $450.00 $507,600
2026-05-22 SANDERS ADAM Officer — 268 $434.22 $116,370
2026-05-21 DE GEUS AART J Director — 17,855 $0.00 $0
2026-03-12 BORKAR RANI Director — 741 $0.00 $0
2026-03-12 ANDERSON JAMES ROBERT Director — 741 $0.00 $0
2026-03-12 IANNOTTI THOMAS J Director — 741 $0.00 $0
2026-03-12 KARSNER ALEXANDER A Director — 741 $0.00 $0
2026-03-12 MARCH KEVIN P Director — 741 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
28,368.00
+4.39%
27,176.00
+2.49%
26,517.00
+2.84%
25,785.00
Operating Revenue
28,368.00
+4.39%
27,176.00
+2.49%
26,517.00
+2.84%
25,785.00
Cost Of Revenue
14,560.00
+1.97%
14,279.00
+1.03%
14,133.00
+2.47%
13,792.00
Reconciled Cost Of Revenue
14,560.00
+1.97%
14,279.00
+1.03%
14,133.00
+2.47%
13,792.00
Gross Profit
13,808.00
+7.06%
12,897.00
+4.14%
12,384.00
+3.26%
11,993.00
Operating Expense
5,338.00
+6.12%
5,030.00
+6.34%
4,730.00
+12.38%
4,209.00
Research And Development
3,570.00
+10.42%
3,233.00
+4.22%
3,102.00
+11.95%
2,771.00
Selling General And Administration
1,768.00
-1.61%
1,797.00
+10.38%
1,628.00
+13.21%
1,438.00
Selling And Marketing Expense
858.00
+2.63%
836.00
+7.73%
776.00
+10.38%
703.00
General And Administrative Expense
910.00
-5.31%
961.00
+12.79%
852.00
+15.92%
735.00
Other Gand A
910.00
-5.31%
961.00
+12.79%
852.00
+15.92%
735.00
Total Expenses
19,898.00
+3.05%
19,309.00
+2.36%
18,863.00
+4.79%
18,001.00
Operating Income
8,470.00
+7.66%
7,867.00
+2.78%
7,654.00
-1.67%
7,784.00
Total Operating Income As Reported
8,289.00
+5.36%
7,867.00
+2.78%
7,654.00
-1.72%
7,788.00
EBITDA
9,975.00
+13.47%
8,791.00
+3.80%
8,469.00
+2.39%
8,271.00
Normalized EBITDA
10,156.00
+15.53%
8,791.00
+3.80%
8,469.00
+2.44%
8,267.00
Reconciled Depreciation
435.00
+10.97%
392.00
-23.88%
515.00
+15.99%
444.00
EBIT
9,540.00
+13.58%
8,399.00
+5.59%
7,954.00
+1.62%
7,827.00
Total Unusual Items
-181.00
0.00
0.00
-100.00%
4.00
Total Unusual Items Excluding Goodwill
-181.00
0.00
0.00
-100.00%
4.00
Special Income Charges
-181.00
0.00
0.00
-100.00%
4.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
181.00
0.00
0.00
+100.00%
-4.00
Net Income
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Pretax Income
9,271.00
+13.73%
8,152.00
+5.65%
7,716.00
+1.54%
7,599.00
Net Non Operating Interest Income Expense
982.00
+244.56%
285.00
+359.68%
62.00
+132.80%
-189.00
Interest Expense Non Operating
269.00
+8.91%
247.00
+3.78%
238.00
+4.39%
228.00
Net Interest Income
982.00
+244.56%
285.00
+359.68%
62.00
+132.80%
-189.00
Interest Expense
269.00
+8.91%
247.00
+3.78%
238.00
+4.39%
228.00
Interest Income Non Operating
1,251.00
+135.15%
532.00
+77.33%
300.00
+669.23%
39.00
Interest Income
1,251.00
+135.15%
532.00
+77.33%
300.00
+669.23%
39.00
Other Income Expense
-181.00
—
—
4.00
Tax Provision
2,273.00
+133.13%
975.00
+13.37%
860.00
-19.93%
1,074.00
Tax Rate For Calcs
0.00
+104.17%
0.00
+8.11%
0.00
-21.28%
0.00
Tax Effect Of Unusual Items
-44.34
0.00
0.00
-100.00%
0.56
Net Income Including Noncontrolling Interests
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Net Income From Continuing Operation Net Minority Interest
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Net Income From Continuing And Discontinued Operation
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Net Income Continuous Operations
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Normalized Income
7,134.65
-0.59%
7,177.00
+4.68%
6,856.00
+5.13%
6,521.56
Net Income Common Stockholders
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Diluted EPS
8.66
+0.58%
8.61
+6.17%
8.11
+9.01%
7.44
Basic EPS
8.71
+0.35%
8.68
+6.37%
8.16
+8.95%
7.49
Basic Average Shares
804.00
-2.78%
827.00
-1.55%
840.00
-3.56%
871.00
Diluted Average Shares
808.00
-3.12%
834.00
-1.30%
845.00
-3.65%
877.00
Diluted NI Availto Com Stockholders
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
36,299.00
+5.49%
34,409.00
+11.98%
30,729.00
+14.98%
26,726.00
Current Assets
20,881.00
-1.60%
21,220.00
+10.83%
19,147.00
+20.23%
15,925.00
Cash Cash Equivalents And Short Term Investments
8,573.00
-9.48%
9,471.00
+37.88%
6,869.00
+166.14%
2,581.00
Cash And Cash Equivalents
7,241.00
-9.74%
8,022.00
+30.82%
6,132.00
+207.37%
1,995.00
Cash Equivalents
5,822.00
-13.22%
6,709.00
+42.29%
4,715.00
+492.34%
796.00
Cash Financial
1,419.00
+8.07%
1,313.00
-7.34%
1,417.00
+18.18%
1,199.00
Other Short Term Investments
1,332.00
-8.07%
1,449.00
+96.61%
737.00
+25.77%
586.00
Receivables
5,333.00
-0.39%
5,354.00
-4.00%
5,577.00
-14.58%
6,529.00
Accounts Receivable
5,185.00
-0.94%
5,234.00
+1.34%
5,165.00
-14.88%
6,068.00
Gross Accounts Receivable
—
—
5,194.00
-14.81%
6,097.00
Allowance For Doubtful Accounts Receivable
—
—
-29.00
+0.00%
-29.00
Taxes Receivable
148.00
+23.33%
120.00
-70.87%
412.00
-10.63%
461.00
Inventory
5,915.00
+9.11%
5,421.00
-5.31%
5,725.00
-3.49%
5,932.00
Raw Materials
3,793.00
+10.84%
3,422.00
+5.55%
3,242.00
+0.81%
3,216.00
Work In Process
914.00
+3.98%
879.00
-11.84%
997.00
-3.11%
1,029.00
Finished Goods
1,208.00
+7.86%
1,120.00
-24.63%
1,486.00
-11.91%
1,687.00
Prepaid Assets
—
—
—
461.00
Other Current Assets
1,060.00
+8.83%
974.00
-0.20%
976.00
+10.53%
883.00
Total Non Current Assets
15,418.00
+16.90%
13,189.00
+13.87%
11,582.00
+7.23%
10,801.00
Net PPE
5,119.00
+37.83%
3,714.00
+16.03%
3,201.00
+18.73%
2,696.00
Gross PPE
9,020.00
+20.52%
7,484.00
+9.22%
6,852.00
+13.86%
6,018.00
Accumulated Depreciation
-3,901.00
-3.47%
-3,770.00
-3.26%
-3,651.00
-9.90%
-3,322.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
558.00
+13.41%
492.00
+25.19%
393.00
+1.55%
387.00
Buildings And Improvements
2,930.00
+24.21%
2,359.00
+7.52%
2,194.00
+8.24%
2,027.00
Machinery Furniture Equipment
855.00
+9.34%
782.00
+2.62%
762.00
+2.56%
743.00
Construction In Progress
1,460.00
+62.58%
898.00
+33.63%
672.00
+72.75%
389.00
Other Properties
3,217.00
+8.94%
2,953.00
+4.31%
2,831.00
+14.52%
2,472.00
Goodwill And Other Intangible Assets
3,933.00
-1.21%
3,981.00
-1.12%
4,026.00
-0.32%
4,039.00
Goodwill
3,707.00
-0.67%
3,732.00
+0.00%
3,732.00
+0.86%
3,700.00
Other Intangible Assets
226.00
-9.24%
249.00
-15.31%
294.00
-13.27%
339.00
Investments And Advances
4,327.00
+55.26%
2,787.00
+22.18%
2,281.00
+15.20%
1,980.00
Non Current Accounts Receivable
—
—
—
691.00
Non Current Deferred Assets
1,233.00
-48.47%
2,393.00
+38.40%
1,729.00
+23.94%
1,395.00
Non Current Deferred Taxes Assets
1,233.00
-48.47%
2,393.00
+38.40%
1,729.00
+23.94%
1,395.00
Other Non Current Assets
806.00
+156.69%
314.00
-8.99%
345.00
-50.07%
691.00
Total Liabilities Net Minority Interest
15,884.00
+3.09%
15,408.00
+7.15%
14,380.00
-1.05%
14,532.00
Current Liabilities
7,999.00
-5.54%
8,468.00
+14.87%
7,372.00
-0.09%
7,379.00
Payables And Accrued Expenses
3,856.00
+8.77%
3,545.00
+14.84%
3,087.00
-4.93%
3,247.00
Payables
2,723.00
+11.97%
2,432.00
+19.98%
2,027.00
-12.78%
2,324.00
Accounts Payable
1,978.00
+25.99%
1,570.00
+6.22%
1,478.00
-15.78%
1,755.00
Dividends Payable
365.00
+11.62%
327.00
+22.47%
267.00
+21.36%
220.00
Current Accrued Expenses
1,133.00
+1.80%
1,113.00
+5.00%
1,060.00
+14.84%
923.00
Employee Benefits
151.00
+6.34%
142.00
+12.70%
126.00
+17.76%
107.00
Pensionand Other Post Retirement Benefit Plans Current
1,221.00
+2.78%
1,188.00
+16.02%
1,024.00
+13.15%
905.00
Total Tax Payable
380.00
-28.97%
535.00
+89.72%
282.00
-19.20%
349.00
Income Tax Payable
380.00
-28.97%
535.00
+89.72%
282.00
-11.60%
319.00
Current Debt And Capital Lease Obligation
191.00
-78.47%
887.00
+210.14%
286.00
+236.47%
85.00
Current Debt
100.00
-87.50%
800.00
+700.00%
100.00
—
Other Current Borrowings
—
700.00
—
—
Current Capital Lease Obligation
91.00
+4.60%
87.00
-53.23%
186.00
+118.82%
85.00
Current Deferred Liabilities
2,566.00
-9.93%
2,849.00
-4.24%
2,975.00
-5.32%
3,142.00
Current Deferred Revenue
2,566.00
-9.93%
2,849.00
-4.24%
2,975.00
-5.32%
3,142.00
Other Current Liabilities
—
-1.00
—
—
Total Non Current Liabilities Net Minority Interest
7,885.00
+13.62%
6,940.00
-0.97%
7,008.00
-2.03%
7,153.00
Long Term Debt And Capital Lease Obligation
6,859.00
+19.93%
5,719.00
+0.11%
5,713.00
-0.54%
5,744.00
Long Term Debt
6,455.00
+18.22%
5,460.00
-0.02%
5,461.00
+0.07%
5,457.00
Long Term Capital Lease Obligation
404.00
+55.98%
259.00
+2.78%
252.00
-12.20%
287.00
Non Current Pension And Other Postretirement Benefit Plans
151.00
+6.34%
142.00
+12.70%
126.00
+17.76%
107.00
Tradeand Other Payables Non Current
356.00
-46.87%
670.00
-19.57%
833.00
-13.59%
964.00
Other Non Current Liabilities
519.00
+26.89%
409.00
+21.73%
336.00
-0.59%
338.00
Stockholders Equity
20,415.00
+7.44%
19,001.00
+16.22%
16,349.00
+34.07%
12,194.00
Common Stock Equity
20,415.00
+7.44%
19,001.00
+16.22%
16,349.00
+34.07%
12,194.00
Capital Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Common Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,004.00
-1.23%
2,029.00
+0.25%
2,024.00
+0.35%
2,017.00
Ordinary Shares Number
793.00
-3.06%
818.00
-1.80%
833.00
-1.30%
844.00
Treasury Shares Number
1,211.00
+0.00%
1,211.00
+1.68%
1,191.00
+1.53%
1,173.00
Additional Paid In Capital
10,333.00
+6.97%
9,660.00
+5.79%
9,131.00
+6.26%
8,593.00
Retained Earnings
55,227.00
+11.23%
49,651.00
+13.55%
43,726.00
+15.40%
37,892.00
Gains Losses Not Affecting Retained Earnings
-110.00
+34.52%
-168.00
+22.58%
-217.00
-7.43%
-202.00
Treasury Stock
45,043.00
+12.19%
40,150.00
+10.61%
36,299.00
+6.46%
34,097.00
Other Equity Adjustments
-110.00
+34.52%
-168.00
+22.58%
-217.00
-7.43%
-202.00
Total Equity Gross Minority Interest
20,415.00
+7.44%
19,001.00
+16.22%
16,349.00
+34.07%
12,194.00
Total Capitalization
26,870.00
+9.85%
24,461.00
+12.15%
21,810.00
+23.56%
17,651.00
Working Capital
12,882.00
+1.02%
12,752.00
+8.30%
11,775.00
+37.78%
8,546.00
Invested Capital
26,970.00
+6.77%
25,261.00
+15.29%
21,910.00
+24.13%
17,651.00
Total Debt
7,050.00
+6.72%
6,606.00
+10.12%
5,999.00
+2.92%
5,829.00
Net Debt
—
—
—
3,462.00
Capital Lease Obligations
495.00
+43.06%
346.00
-21.00%
438.00
+17.74%
372.00
Net Tangible Assets
16,482.00
+9.73%
15,020.00
+21.89%
12,323.00
+51.11%
8,155.00
Tangible Book Value
16,482.00
+9.73%
15,020.00
+21.89%
12,323.00
+51.11%
8,155.00
Available For Sale Securities
—
—
—
1,980.00
Commercial Paper
100.00
+0.00%
100.00
+0.00%
100.00
0.00
Current Provisions
165.00
—
—
—
Interest Payable
—
—
38.00
-2.56%
39.00
Investmentin Financial Assets
—
—
—
1,980.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
7,958.00
-8.29%
8,677.00
-0.26%
8,700.00
+61.14%
5,399.00
Cash Flow From Continuing Operating Activities
7,958.00
-8.29%
8,677.00
-0.26%
8,700.00
+61.14%
5,399.00
Net Income From Continuing Operations
6,998.00
-2.49%
7,177.00
+4.68%
6,856.00
+5.07%
6,525.00
Depreciation Amortization Depletion
435.00
+10.97%
392.00
-23.88%
515.00
+15.99%
444.00
Depreciation
—
—
471.00
+16.58%
404.00
Amortization Cash Flow
—
—
44.00
+10.00%
40.00
Depreciation And Amortization
435.00
+10.97%
392.00
-23.88%
515.00
+15.99%
444.00
Amortization Of Intangibles
—
—
44.00
+10.00%
40.00
Other Non Cash Items
210.00
+238.71%
62.00
+10.71%
56.00
+55.56%
36.00
Pension And Employee Benefit Expense
—
0.00
0.00
+100.00%
-4.00
Stock Based Compensation
668.00
+15.77%
577.00
+17.76%
490.00
+18.64%
413.00
Asset Impairment Charge
-792.00
-5180.00%
-15.00
+6.25%
-16.00
—
Deferred Tax
639.00
+200.95%
-633.00
-2737.50%
24.00
+110.76%
-223.00
Deferred Income Tax
639.00
+200.95%
-633.00
-2737.50%
24.00
+110.76%
-223.00
Operating Gains Losses
—
—
—
-4.00
Change In Working Capital
-200.00
-117.91%
1,117.00
+44.13%
775.00
+143.25%
-1,792.00
Change In Receivables
49.00
+171.01%
-69.00
-107.64%
903.00
+181.42%
-1,109.00
Changes In Account Receivables
49.00
+171.01%
-69.00
-107.64%
903.00
+181.42%
-1,109.00
Change In Inventory
-494.00
-262.50%
304.00
+46.86%
207.00
+113.02%
-1,590.00
Change In Payables And Accrued Expense
557.00
-16.87%
670.00
+524.05%
-158.00
-4.64%
-151.00
Change In Payable
557.00
-16.87%
670.00
+524.05%
-158.00
-4.64%
-151.00
Change In Account Payable
307.00
+9.25%
281.00
+303.62%
-138.00
-135.38%
390.00
Change In Other Working Capital
-283.00
-124.60%
-126.00
+24.55%
-167.00
-116.07%
1,039.00
Change In Other Current Assets
-119.00
-141.46%
287.00
+697.92%
-48.00
-200.00%
-16.00
Change In Other Current Liabilities
90.00
+76.47%
51.00
+34.21%
38.00
+8.57%
35.00
Investing Cash Flow
-2,782.00
-19.55%
-2,327.00
-51.60%
-1,535.00
-13.12%
-1,357.00
Cash Flow From Continuing Investing Activities
-2,782.00
-19.55%
-2,327.00
-51.60%
-1,535.00
-13.12%
-1,357.00
Capital Expenditure
-2,260.00
-89.92%
-1,190.00
-7.59%
-1,106.00
-40.53%
-787.00
Capital Expenditure Reported
-2,260.00
-89.92%
-1,190.00
-7.59%
-1,106.00
-40.53%
-787.00
Net Investment Purchase And Sale
-526.00
+53.74%
-1,137.00
-181.44%
-404.00
-213.18%
-129.00
Purchase Of Investment
-6,054.00
-68.73%
-3,588.00
-114.59%
-1,672.00
-12.06%
-1,492.00
Sale Of Investment
5,528.00
+125.54%
2,451.00
+93.30%
1,268.00
-6.97%
1,363.00
Net Business Purchase And Sale
-29.00
0.00
+100.00%
-25.00
+94.33%
-441.00
Purchase Of Business
-29.00
0.00
+100.00%
-25.00
+94.33%
-441.00
Net Other Investing Changes
33.00
—
—
—
Financing Cash Flow
-5,977.00
-33.71%
-4,470.00
-47.43%
-3,032.00
+56.95%
-7,043.00
Cash Flow From Continuing Financing Activities
-5,977.00
-33.71%
-4,470.00
-47.43%
-3,032.00
+56.95%
-7,043.00
Net Issuance Payments Of Debt
292.00
-50.76%
593.00
+605.95%
84.00
0.00
Issuance Of Debt
1,494.00
+36.44%
1,095.00
+10.49%
991.00
0.00
Repayment Of Debt
-1,202.00
-139.44%
-502.00
+44.65%
-907.00
0.00
Long Term Debt Issuance
991.00
+42.80%
694.00
0.00
0.00
Long Term Debt Payments
-700.00
-586.27%
-102.00
-1357.14%
-7.00
0.00
Net Long Term Debt Issuance
291.00
-50.84%
592.00
+8557.14%
-7.00
0.00
Short Term Debt Issuance
503.00
+25.44%
401.00
-59.54%
991.00
0.00
Short Term Debt Payments
-502.00
-25.50%
-400.00
+55.56%
-900.00
0.00
Net Short Term Debt Issuance
1.00
+0.00%
1.00
-98.90%
91.00
0.00
Net Common Stock Issuance
-4,634.00
-29.44%
-3,580.00
-82.47%
-1,962.00
+66.77%
-5,904.00
Common Stock Payments
-4,895.00
-28.04%
-3,823.00
-74.65%
-2,189.00
+64.13%
-6,103.00
Common Stock Dividend Paid
-1,384.00
-16.11%
-1,192.00
-22.26%
-975.00
-11.68%
-873.00
Cash Dividends Paid
-1,384.00
-16.11%
-1,192.00
-22.26%
-975.00
-11.68%
-873.00
Repurchase Of Capital Stock
-4,895.00
-28.04%
-3,823.00
-74.65%
-2,189.00
+64.13%
-6,103.00
Net Other Financing Charges
-251.00
+13.75%
-291.00
-62.57%
-179.00
+32.71%
-266.00
Changes In Cash
-801.00
-142.61%
1,880.00
-54.51%
4,133.00
+237.72%
-3,001.00
Beginning Cash Position
8,113.00
+30.16%
6,233.00
+196.81%
2,100.00
-58.83%
5,101.00
End Cash Position
7,312.00
-9.87%
8,113.00
+30.16%
6,233.00
+196.81%
2,100.00
Free Cash Flow
5,698.00
-23.89%
7,487.00
-1.41%
7,594.00
+64.66%
4,612.00
Interest Paid Supplemental Data
239.00
+16.59%
205.00
+0.00%
205.00
+0.00%
205.00
Income Tax Paid Supplemental Data
1,504.00
+57.16%
957.00
-4.87%
1,006.00
-46.17%
1,869.00
Change In Income Tax Payable
250.00
-35.73%
389.00
+2045.00%
-20.00
+96.30%
-541.00
Change In Tax Payable
250.00
-35.73%
389.00
+2045.00%
-20.00
+96.30%
-541.00
Common Stock Issuance
261.00
+7.41%
243.00
+7.05%
227.00
+14.07%
199.00
Issuance Of Capital Stock
261.00
+7.41%
243.00
+7.05%
227.00
+14.07%
199.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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