Applied Historical Cash Flow
| AMAT Stock | USD 204.58 6.67 3.37% |
Analysis of Applied Materials cash flow over time is an excellent tool to project Applied Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 5 B or Free Cash Flow of 9.2 B as it is a great indicator of Applied Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Applied Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Applied Materials is a good buy for the upcoming year.
Applied |
About Applied Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Applied balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Applied's non-liquid assets can be easily converted into cash.
Applied Materials Cash Flow Chart
Applied Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Applied Materials Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Applied Materials' End Period Cash Flow is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 853.3 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 43.7 M in 2024. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Applied Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Applied Materials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Applied Materials financial statement analysis. It represents the amount of money remaining after all of Applied Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Applied Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Applied Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.At this time, Applied Materials' End Period Cash Flow is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 853.3 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 43.7 M in 2024.
| 2021 | 2023 | 2024 (projected) | Change To Netincome | 222M | 255.3M | 302.0M | Stock Based Compensation | 413M | 563.5M | 591.7M |
Applied Materials cash flow statement Correlations
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Applied Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Applied Materials cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (421M) | (405M) | (1.6B) | 207M | 186.3M | 195.6M | |
| Change In Cash | 2.3B | (365M) | (3.0B) | 4.1B | 4.8B | 5.0B | |
| Free Cash Flow | 3.4B | 4.8B | 4.6B | 7.6B | 8.7B | 9.2B | |
| Change In Working Capital | (638M) | (1.3B) | (1.8B) | 775M | 697.5M | 732.4M | |
| Begin Period Cash Flow | 3.1B | 5.5B | 5.1B | 2.1B | 2.4B | 2.0B | |
| Other Cashflows From Financing Activities | 2.8B | (178M) | (266M) | 812M | 933.8M | 980.5M | |
| Depreciation | 376M | 394M | 444M | 515M | 592.3M | 314.0M | |
| Other Non Cash Items | 60M | 78M | 32M | 40M | 46M | 43.7M | |
| Capital Expenditures | 422M | 668M | 787M | 1.1B | 1.3B | 1.3B | |
| Total Cash From Operating Activities | 3.8B | 5.4B | 5.4B | 8.7B | 10.0B | 10.5B | |
| Net Income | 3.6B | 5.9B | 6.5B | 6.9B | 7.9B | 8.3B | |
| Total Cash From Financing Activities | (1.3B) | (4.6B) | (7.0B) | (3.0B) | (2.7B) | (2.6B) | |
| End Period Cash Flow | 5.5B | 5.1B | 2.1B | 6.2B | 7.2B | 7.5B | |
| Sale Purchase Of Stock | (649M) | (3.8B) | (6.1B) | (2.2B) | (2.0B) | (2.1B) | |
| Change To Account Receivables | (427M) | (2.0B) | (1.1B) | 903M | 812.7M | 853.3M | |
| Stock Based Compensation | 307M | 346M | 413M | 490M | 563.5M | 591.7M | |
| Change To Netincome | 293M | 447M | 504M | 222M | 255.3M | 302.0M | |
| Change To Liabilities | (205M) | 387M | 897M | (116M) | (133.4M) | (126.7M) | |
| Dividends Paid | 787M | 838M | 873M | 975M | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (443M) | (130M) | (1.2B) | (1.4B) | (1.2B) | (1.2B) | |
| Other Cashflows From Investing Activities | (28M) | (107M) | (12M) | (441M) | (507.2M) | (532.5M) | |
| Investments | 399M | (536M) | (129M) | (1.5B) | (1.4B) | (1.3B) | |
| Change Receivables | (207M) | (427M) | (2.0B) | (1.1B) | (998.1M) | (948.2M) | |
| Cash And Cash Equivalents Changes | (311M) | 2.3B | (365M) | (3.0B) | (2.7B) | (2.6B) | |
| Cash Flows Other Operating | 49M | (177M) | 153M | 1.0B | 1.2B | 1.2B | |
| Change To Operating Activities | (88M) | (91M) | (1.3B) | (1.8B) | (1.6B) | (1.5B) | |
| Issuance Of Capital Stock | 174M | 175M | 199M | 227M | 261.1M | 191.4M |
Applied Materials Investors Sentiment
The influence of Applied Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Applied. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Applied Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Applied Materials.
Applied Materials Implied Volatility | 44.68 |
Applied Materials' implied volatility exposes the market's sentiment of Applied Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Materials' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Materials stock will not fluctuate a lot when Applied Materials' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Materials' short interest history, or implied volatility extrapolated from Applied Materials options trading.
Pair Trading with Applied Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Applied Stock
| 0.83 | MKSI | MKS Instruments Earnings Call This Week | PairCorr |
Moving against Applied Stock
| 0.86 | DT | Dynatrace Holdings LLC Sell-off Trend | PairCorr |
| 0.67 | WK | Workiva Financial Report 7th of May 2024 | PairCorr |
| 0.57 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.44 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials to buy it.
The correlation of Applied Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Applied Stock analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
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Is Applied Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.193 | Dividend Share 1.28 | Earnings Share 8.49 | Revenue Per Share 31.662 | Quarterly Revenue Growth (0.01) |
The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.