AMAT
Applied Materials, Inc.
Price Chart
Latest Quote
$328.40
Current Price| Previous Close | $322.32 |
| Open | $320.76 |
| Day High | $330.44 |
| Day Low | $319.85 |
| Volume | 7,229,153 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 0.56% |
| Shares Outstanding | 793.72M |
| Total Debt | $7.05B |
| Cash Equivalents | $8.57B |
| Revenue | $28.37B |
| Net Income | $7.00B |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $260.66B |
| P/E Ratio | 37.88 |
| EPS (TTM) | $8.67 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 18/42| Debt to Equity | 0.35 |
| Debt to Earnings | 0.51 |
| Current Ratio | 2.61 |
| Quick Ratio | 1.74 |
| Avg Revenue Growth | 2.50% |
| Profit Margin | 24.67% |
| Return on Equity | 34.28% |
| Avg FCF Growth | 5.89% |
| FCF Yield | 2.19% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $328.40 | 7,400,600 |
| 2026-01-30 | $322.32 | 9,814,100 |
| 2026-01-29 | $341.34 | 7,350,500 |
| 2026-01-28 | $336.75 | 8,470,000 |
| 2026-01-27 | $332.71 | 8,033,000 |
| 2026-01-26 | $319.46 | 4,777,200 |
| 2026-01-23 | $322.38 | 6,201,000 |
| 2026-01-22 | $318.79 | 6,036,100 |
| 2026-01-21 | $325.24 | 7,914,000 |
| 2026-01-20 | $318.23 | 9,387,300 |
| 2026-01-16 | $327.01 | 11,399,300 |
| 2026-01-15 | $319.08 | 11,262,800 |
| 2026-01-14 | $301.89 | 6,545,200 |
| 2026-01-13 | $304.87 | 7,146,500 |
| 2026-01-12 | $307.24 | 6,612,800 |
| 2026-01-09 | $301.18 | 9,427,600 |
| 2026-01-08 | $281.64 | 5,500,700 |
| 2026-01-07 | $292.20 | 6,148,400 |
| 2026-01-06 | $296.01 | 7,237,900 |
| 2026-01-05 | $284.32 | 10,398,700 |
About Applied Materials, Inc.
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.
📰 Latest News
Applied Materials Positioned for 'Beat and Raise' Quarter Amid Improved Demand, Supply Chain, Morgan Stanley Says
MT Newswires • 2026-02-02T16:31:11Z2 S&P 500 Stocks to Research Further and 1 Facing Challenges
StockStory • 2026-02-02T04:39:17Z
Applied Materials Analyst Upgrades Meet Rich Valuation And Semiconductor Tailwinds
Simply Wall St. • 2026-02-02T01:07:15Z
Applied Materials, Inc. (AMAT) a Strong Buy, Per Wall Street
Insider Monkey • 2026-02-01T17:54:32Z
5 big analyst AI moves: Apple faces ’further downside’; ASML, AMAT upgraded
Investing.com • 2026-02-01T09:30:06ZStreet Calls of the Week
Investing.com • 2026-02-01T09:20:54ZAnalysts Are Trying To Badly Catch Up To Applied Materials, (AMAT) Says Jim Cramer
Insider Monkey • 2026-01-31T16:53:35Z
Applied Materials Upgrades Highlight AI Capex Hopes And Valuation Questions
Simply Wall St. • 2026-01-31T02:09:23Z
Up 77% in the Past Year, This Analyst Says More Upside Is Still in Store for Applied Materials Stock
Barchart • 2026-01-30T22:23:26Z
Tech, Media & Telecom Roundup: Market Talk
The Wall Street Journal • 2026-01-30T22:00:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $14,560,000,000 | $14,279,000,000 | $14,133,000,000 | $13,792,000,000 |
| Cost Of Revenue | $14,560,000,000 | $14,279,000,000 | $14,133,000,000 | $13,792,000,000 |
| Total Revenue | $28,368,000,000 | $27,176,000,000 | $26,517,000,000 | $25,785,000,000 |
| Operating Revenue | $28,368,000,000 | $27,176,000,000 | $26,517,000,000 | $25,785,000,000 |
Expenses
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Interest Expense | $269,000,000 | $247,000,000 | $238,000,000 | $228,000,000 |
| Total Expenses | $19,898,000,000 | $19,309,000,000 | $18,863,000,000 | $18,001,000,000 |
| Other Income Expense | $-181,000,000 | - | - | $4,000,000 |
| Net Non Operating Interest Income Expense | $982,000,000 | $285,000,000 | $62,000,000 | $-189,000,000 |
| Interest Expense Non Operating | $269,000,000 | $247,000,000 | $238,000,000 | $228,000,000 |
| Operating Expense | $5,338,000,000 | $5,030,000,000 | $4,730,000,000 | $4,209,000,000 |
| Selling And Marketing Expense | $858,000,000 | $836,000,000 | $776,000,000 | $703,000,000 |
| General And Administrative Expense | $910,000,000 | $961,000,000 | $852,000,000 | $735,000,000 |
Income & Earnings
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Net Interest Income | $982,000,000 | $285,000,000 | $62,000,000 | $-189,000,000 |
| Interest Income | $1,251,000,000 | $532,000,000 | $300,000,000 | $39,000,000 |
| Normalized Income | $7,134,655,000 | $7,177,000,000 | $6,856,000,000 | $6,521,564,000 |
| Net Income From Continuing And Discontinued Operation | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Total Operating Income As Reported | $8,289,000,000 | $7,867,000,000 | $7,654,000,000 | $7,788,000,000 |
| Net Income Common Stockholders | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Net Income | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Net Income Including Noncontrolling Interests | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Net Income Continuous Operations | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Pretax Income | $9,271,000,000 | $8,152,000,000 | $7,716,000,000 | $7,599,000,000 |
| Special Income Charges | $-181,000,000 | $0 | $0 | $4,000,000 |
| Interest Income Non Operating | $1,251,000,000 | $532,000,000 | $300,000,000 | $39,000,000 |
| Operating Income | $8,470,000,000 | $7,867,000,000 | $7,654,000,000 | $7,784,000,000 |
| Gross Profit | $13,808,000,000 | $12,897,000,000 | $12,384,000,000 | $11,993,000,000 |
Per Share Metrics
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Diluted EPS | $8.66 | $8.61 | $8.11 | $7.44 |
| Basic EPS | $8.71 | $8.68 | $8.16 | $7.49 |
Other
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-44,345,000 | $0 | $0 | $564,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,156,000,000 | $8,791,000,000 | $8,469,000,000 | $8,267,000,000 |
| Total Unusual Items | $-181,000,000 | $0 | $0 | $4,000,000 |
| Total Unusual Items Excluding Goodwill | $-181,000,000 | $0 | $0 | $4,000,000 |
| Reconciled Depreciation | $435,000,000 | $392,000,000 | $515,000,000 | $444,000,000 |
| EBITDA (Bullshit earnings) | $9,975,000,000 | $8,791,000,000 | $8,469,000,000 | $8,271,000,000 |
| EBIT | $9,540,000,000 | $8,399,000,000 | $7,954,000,000 | $7,827,000,000 |
| Diluted Average Shares | $808,000,000 | $834,000,000 | $845,000,000 | $877,000,000 |
| Basic Average Shares | $804,000,000 | $827,000,000 | $840,000,000 | $871,000,000 |
| Diluted NI Availto Com Stockholders | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Tax Provision | $2,273,000,000 | $975,000,000 | $860,000,000 | $1,074,000,000 |
| Restructuring And Mergern Acquisition | $181,000,000 | $0 | $0 | $-4,000,000 |
| Research And Development | $3,570,000,000 | $3,233,000,000 | $3,102,000,000 | $2,771,000,000 |
| Selling General And Administration | $1,768,000,000 | $1,797,000,000 | $1,628,000,000 | $1,438,000,000 |
| Other Gand A | $910,000,000 | $961,000,000 | $852,000,000 | $735,000,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Net Tangible Assets | $16,482,000,000 | $15,020,000,000 | $12,323,000,000 | $8,155,000,000 |
| Total Assets | $36,299,000,000 | $34,409,000,000 | $30,729,000,000 | $26,726,000,000 |
| Total Non Current Assets | $15,418,000,000 | $13,189,000,000 | $11,582,000,000 | $10,801,000,000 |
| Other Non Current Assets | $806,000,000 | $314,000,000 | $345,000,000 | $691,000,000 |
| Non Current Deferred Assets | $1,233,000,000 | $2,393,000,000 | $1,729,000,000 | $1,395,000,000 |
| Non Current Deferred Taxes Assets | $1,233,000,000 | $2,393,000,000 | $1,729,000,000 | $1,395,000,000 |
| Goodwill And Other Intangible Assets | $3,933,000,000 | $3,981,000,000 | $4,026,000,000 | $4,039,000,000 |
| Other Intangible Assets | $226,000,000 | $249,000,000 | $294,000,000 | $339,000,000 |
| Current Assets | $20,881,000,000 | $21,220,000,000 | $19,147,000,000 | $15,925,000,000 |
| Other Current Assets | $1,060,000,000 | $974,000,000 | $976,000,000 | $883,000,000 |
| Inventory | $5,915,000,000 | $5,421,000,000 | $5,725,000,000 | $5,932,000,000 |
| Receivables | $5,333,000,000 | $5,354,000,000 | $5,577,000,000 | $6,529,000,000 |
| Taxes Receivable | $148,000,000 | $120,000,000 | $412,000,000 | $461,000,000 |
| Accounts Receivable | $5,185,000,000 | $5,234,000,000 | $5,165,000,000 | $6,068,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,573,000,000 | $9,471,000,000 | $6,869,000,000 | $2,581,000,000 |
| Cash And Cash Equivalents | $7,241,000,000 | $8,022,000,000 | $6,132,000,000 | $1,995,000,000 |
| Cash Equivalents | $5,822,000,000 | $6,709,000,000 | $4,715,000,000 | $796,000,000 |
| Cash Financial | $1,419,000,000 | $1,313,000,000 | $1,417,000,000 | $1,199,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-29,000,000 | $-29,000,000 |
| Gross Accounts Receivable | - | - | $5,194,000,000 | $6,097,000,000 |
| Non Current Accounts Receivable | - | - | - | $691,000,000 |
| Investmentin Financial Assets | - | - | - | $1,980,000,000 |
| Prepaid Assets | - | - | - | $461,000,000 |
Debt
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Debt | $7,050,000,000 | $6,606,000,000 | $5,999,000,000 | $5,829,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,859,000,000 | $5,719,000,000 | $5,713,000,000 | $5,744,000,000 |
| Long Term Debt | $6,455,000,000 | $5,460,000,000 | $5,461,000,000 | $5,457,000,000 |
| Current Debt And Capital Lease Obligation | $191,000,000 | $887,000,000 | $286,000,000 | $85,000,000 |
| Current Debt | $100,000,000 | $800,000,000 | $100,000,000 | - |
| Other Current Borrowings | - | $700,000,000 | - | - |
| Net Debt | - | - | - | $3,462,000,000 |
Liabilities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $15,884,000,000 | $15,408,000,000 | $14,380,000,000 | $14,532,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,885,000,000 | $6,940,000,000 | $7,008,000,000 | $7,153,000,000 |
| Other Non Current Liabilities | $519,000,000 | $409,000,000 | $336,000,000 | $338,000,000 |
| Tradeand Other Payables Non Current | $356,000,000 | $670,000,000 | $833,000,000 | $964,000,000 |
| Current Liabilities | $7,999,000,000 | $8,468,000,000 | $7,372,000,000 | $7,379,000,000 |
| Current Deferred Liabilities | $2,566,000,000 | $2,849,000,000 | $2,975,000,000 | $3,142,000,000 |
| Payables And Accrued Expenses | $3,856,000,000 | $3,545,000,000 | $3,087,000,000 | $3,247,000,000 |
| Payables | $2,723,000,000 | $2,432,000,000 | $2,027,000,000 | $2,324,000,000 |
| Dividends Payable | $365,000,000 | $327,000,000 | $267,000,000 | $220,000,000 |
| Total Tax Payable | $380,000,000 | $535,000,000 | $282,000,000 | $349,000,000 |
| Income Tax Payable | $380,000,000 | $535,000,000 | $282,000,000 | $319,000,000 |
| Accounts Payable | $1,978,000,000 | $1,570,000,000 | $1,478,000,000 | $1,755,000,000 |
| Other Current Liabilities | - | $-1,000,000 | - | - |
| Interest Payable | - | - | $38,000,000 | $39,000,000 |
Equity
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Common Stock Equity | $20,415,000,000 | $19,001,000,000 | $16,349,000,000 | $12,194,000,000 |
| Total Equity Gross Minority Interest | $20,415,000,000 | $19,001,000,000 | $16,349,000,000 | $12,194,000,000 |
| Stockholders Equity | $20,415,000,000 | $19,001,000,000 | $16,349,000,000 | $12,194,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-110,000,000 | $-168,000,000 | $-217,000,000 | $-202,000,000 |
| Other Equity Adjustments | $-110,000,000 | $-168,000,000 | $-217,000,000 | $-202,000,000 |
| Retained Earnings | $55,227,000,000 | $49,651,000,000 | $43,726,000,000 | $37,892,000,000 |
Other
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,211,000,000 | $1,211,000,000 | $1,191,000,000 | $1,173,000,000 |
| Ordinary Shares Number | $793,000,000 | $818,000,000 | $833,000,000 | $844,000,000 |
| Share Issued | $2,004,000,000 | $2,029,000,000 | $2,024,000,000 | $2,017,000,000 |
| Tangible Book Value | $16,482,000,000 | $15,020,000,000 | $12,323,000,000 | $8,155,000,000 |
| Invested Capital | $26,970,000,000 | $25,261,000,000 | $21,910,000,000 | $17,651,000,000 |
| Working Capital | $12,882,000,000 | $12,752,000,000 | $11,775,000,000 | $8,546,000,000 |
| Capital Lease Obligations | $495,000,000 | $346,000,000 | $438,000,000 | $372,000,000 |
| Total Capitalization | $26,870,000,000 | $24,461,000,000 | $21,810,000,000 | $17,651,000,000 |
| Treasury Stock | $45,043,000,000 | $40,150,000,000 | $36,299,000,000 | $34,097,000,000 |
| Additional Paid In Capital | $10,333,000,000 | $9,660,000,000 | $9,131,000,000 | $8,593,000,000 |
| Capital Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Common Stock | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $151,000,000 | $142,000,000 | $126,000,000 | $107,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $151,000,000 | $142,000,000 | $126,000,000 | $107,000,000 |
| Long Term Capital Lease Obligation | $404,000,000 | $259,000,000 | $252,000,000 | $287,000,000 |
| Current Deferred Revenue | $2,566,000,000 | $2,849,000,000 | $2,975,000,000 | $3,142,000,000 |
| Current Capital Lease Obligation | $91,000,000 | $87,000,000 | $186,000,000 | $85,000,000 |
| Commercial Paper | $100,000,000 | $100,000,000 | $100,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,221,000,000 | $1,188,000,000 | $1,024,000,000 | $905,000,000 |
| Current Provisions | $165,000,000 | - | - | - |
| Current Accrued Expenses | $1,133,000,000 | $1,113,000,000 | $1,060,000,000 | $923,000,000 |
| Investments And Advances | $4,327,000,000 | $2,787,000,000 | $2,281,000,000 | $1,980,000,000 |
| Goodwill | $3,707,000,000 | $3,732,000,000 | $3,732,000,000 | $3,700,000,000 |
| Net PPE | $5,119,000,000 | $3,714,000,000 | $3,201,000,000 | $2,696,000,000 |
| Accumulated Depreciation | $-3,901,000,000 | $-3,770,000,000 | $-3,651,000,000 | $-3,322,000,000 |
| Gross PPE | $9,020,000,000 | $7,484,000,000 | $6,852,000,000 | $6,018,000,000 |
| Construction In Progress | $1,460,000,000 | $898,000,000 | $672,000,000 | $389,000,000 |
| Other Properties | $3,217,000,000 | $2,953,000,000 | $2,831,000,000 | $2,472,000,000 |
| Machinery Furniture Equipment | $855,000,000 | $782,000,000 | $762,000,000 | $743,000,000 |
| Buildings And Improvements | $2,930,000,000 | $2,359,000,000 | $2,194,000,000 | $2,027,000,000 |
| Land And Improvements | $558,000,000 | $492,000,000 | $393,000,000 | $387,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,208,000,000 | $1,120,000,000 | $1,486,000,000 | $1,687,000,000 |
| Work In Process | $914,000,000 | $879,000,000 | $997,000,000 | $1,029,000,000 |
| Raw Materials | $3,793,000,000 | $3,422,000,000 | $3,242,000,000 | $3,216,000,000 |
| Other Short Term Investments | $1,332,000,000 | $1,449,000,000 | $737,000,000 | $586,000,000 |
| Available For Sale Securities | - | - | - | $1,980,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | $5,698,000,000 | $7,487,000,000 | $7,594,000,000 | $4,612,000,000 |
Operating Activities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | $7,958,000,000 | $8,677,000,000 | $8,700,000,000 | $5,399,000,000 |
| Cash Flow From Continuing Operating Activities | $7,958,000,000 | $8,677,000,000 | $8,700,000,000 | $5,399,000,000 |
| Operating Gains Losses | - | - | - | $-4,000,000 |
Investing Activities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,260,000,000 | $-1,190,000,000 | $-1,106,000,000 | $-787,000,000 |
| Investing Cash Flow | $-2,782,000,000 | $-2,327,000,000 | $-1,535,000,000 | $-1,357,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,782,000,000 | $-2,327,000,000 | $-1,535,000,000 | $-1,357,000,000 |
| Net Other Investing Changes | $33,000,000 | - | - | - |
| Capital Expenditure Reported | $-2,260,000,000 | $-1,190,000,000 | $-1,106,000,000 | $-787,000,000 |
Financing Activities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-4,895,000,000 | $-3,823,000,000 | $-2,189,000,000 | $-6,103,000,000 |
| Issuance Of Capital Stock | $261,000,000 | $243,000,000 | $227,000,000 | $199,000,000 |
| Financing Cash Flow | $-5,977,000,000 | $-4,470,000,000 | $-3,032,000,000 | $-7,043,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,977,000,000 | $-4,470,000,000 | $-3,032,000,000 | $-7,043,000,000 |
| Net Other Financing Charges | $-251,000,000 | $-291,000,000 | $-179,000,000 | $-266,000,000 |
| Cash Dividends Paid | $-1,384,000,000 | $-1,192,000,000 | $-975,000,000 | $-873,000,000 |
| Common Stock Dividend Paid | $-1,384,000,000 | $-1,192,000,000 | $-975,000,000 | $-873,000,000 |
| Net Common Stock Issuance | $-4,634,000,000 | $-3,580,000,000 | $-1,962,000,000 | $-5,904,000,000 |
| Common Stock Issuance | $261,000,000 | $243,000,000 | $227,000,000 | $199,000,000 |
Other
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,202,000,000 | $-502,000,000 | $-907,000,000 | $0 |
| Issuance Of Debt | $1,494,000,000 | $1,095,000,000 | $991,000,000 | $0 |
| Interest Paid Supplemental Data | $239,000,000 | $205,000,000 | $205,000,000 | $205,000,000 |
| Income Tax Paid Supplemental Data | $1,504,000,000 | $957,000,000 | $1,006,000,000 | $1,869,000,000 |
| End Cash Position | $7,312,000,000 | $8,113,000,000 | $6,233,000,000 | $2,100,000,000 |
| Beginning Cash Position | $8,113,000,000 | $6,233,000,000 | $2,100,000,000 | $5,101,000,000 |
| Changes In Cash | $-801,000,000 | $1,880,000,000 | $4,133,000,000 | $-3,001,000,000 |
| Common Stock Payments | $-4,895,000,000 | $-3,823,000,000 | $-2,189,000,000 | $-6,103,000,000 |
| Net Issuance Payments Of Debt | $292,000,000 | $593,000,000 | $84,000,000 | $0 |
| Net Short Term Debt Issuance | $1,000,000 | $1,000,000 | $91,000,000 | $0 |
| Short Term Debt Payments | $-502,000,000 | $-400,000,000 | $-900,000,000 | $0 |
| Short Term Debt Issuance | $503,000,000 | $401,000,000 | $991,000,000 | $0 |
| Net Long Term Debt Issuance | $291,000,000 | $592,000,000 | $-7,000,000 | $0 |
| Long Term Debt Payments | $-700,000,000 | $-102,000,000 | $-7,000,000 | $0 |
| Long Term Debt Issuance | $991,000,000 | $694,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-526,000,000 | $-1,137,000,000 | $-404,000,000 | $-129,000,000 |
| Sale Of Investment | $5,528,000,000 | $2,451,000,000 | $1,268,000,000 | $1,363,000,000 |
| Purchase Of Investment | $-6,054,000,000 | $-3,588,000,000 | $-1,672,000,000 | $-1,492,000,000 |
| Net Business Purchase And Sale | $-29,000,000 | $0 | $-25,000,000 | $-441,000,000 |
| Purchase Of Business | $-29,000,000 | $0 | $-25,000,000 | $-441,000,000 |
| Change In Working Capital | $-200,000,000 | $1,117,000,000 | $775,000,000 | $-1,792,000,000 |
| Change In Other Working Capital | $-283,000,000 | $-126,000,000 | $-167,000,000 | $1,039,000,000 |
| Change In Other Current Liabilities | $90,000,000 | $51,000,000 | $38,000,000 | $35,000,000 |
| Change In Other Current Assets | $-119,000,000 | $287,000,000 | $-48,000,000 | $-16,000,000 |
| Change In Payables And Accrued Expense | $557,000,000 | $670,000,000 | $-158,000,000 | $-151,000,000 |
| Change In Payable | $557,000,000 | $670,000,000 | $-158,000,000 | $-151,000,000 |
| Change In Account Payable | $307,000,000 | $281,000,000 | $-138,000,000 | $390,000,000 |
| Change In Tax Payable | $250,000,000 | $389,000,000 | $-20,000,000 | $-541,000,000 |
| Change In Income Tax Payable | $250,000,000 | $389,000,000 | $-20,000,000 | $-541,000,000 |
| Change In Inventory | $-494,000,000 | $304,000,000 | $207,000,000 | $-1,590,000,000 |
| Change In Receivables | $49,000,000 | $-69,000,000 | $903,000,000 | $-1,109,000,000 |
| Changes In Account Receivables | $49,000,000 | $-69,000,000 | $903,000,000 | $-1,109,000,000 |
| Other Non Cash Items | $210,000,000 | $62,000,000 | $56,000,000 | $36,000,000 |
| Stock Based Compensation | $668,000,000 | $577,000,000 | $490,000,000 | $413,000,000 |
| Asset Impairment Charge | $-792,000,000 | $-15,000,000 | $-16,000,000 | - |
| Deferred Tax | $639,000,000 | $-633,000,000 | $24,000,000 | $-223,000,000 |
| Deferred Income Tax | $639,000,000 | $-633,000,000 | $24,000,000 | $-223,000,000 |
| Depreciation Amortization Depletion | $435,000,000 | $392,000,000 | $515,000,000 | $444,000,000 |
| Depreciation And Amortization | $435,000,000 | $392,000,000 | $515,000,000 | $444,000,000 |
| Net Income From Continuing Operations | $6,998,000,000 | $7,177,000,000 | $6,856,000,000 | $6,525,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-4,000,000 |
| Amortization Cash Flow | - | - | $44,000,000 | $40,000,000 |
| Amortization Of Intangibles | - | - | $44,000,000 | $40,000,000 |
| Depreciation | - | - | $471,000,000 | $404,000,000 |