AMAT · 10-Q · 2026Q3 · Full report
Capital Expenditures Program
APPLIED MATERIALS INC /DE · 2026-08-20 · Importance 37 · Surprise 6 · Matches filing data
Capital expenditures totaled $2.0 billion in the first nine months of fiscal 2026. Capital expenditures represented approximately 8.3% of nine-month revenue of $24.037 billion. Cash used in investing activities was $3.152 billion, including $908 million of net investment purchases and $262 million of net cash paid for acquisitions. The company also received $6 million of net proceeds from asset sales.
Key facts
- Capital expenditures during the nine months ended July 26, 2026: $2.0 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -4.6% | Capital expenditures during the nine months ended July 26, 2026: $2.0 billion. |
| assets | positive | realized | +4.6% | Capital expenditures during the nine months ended July 26, 2026: $2.0 billion. |