Technology: Electronics

Applied Materials Inc (AMAT: NASDAQ)

$15.99 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.38B 1.07B 256.00M 109.00M
Operating Gains/Losses 0.00 0.00 0.00 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.00M -21.00M -404.00M 493.00M
(Increase) Decrease in Inventories -266.00M -154.00M -141.00M 679.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 37.00M
(Decrease) Increase In Payables -133.00M 79.00M 78.00M -435.00M
(Decrease) Increase In Other Current Liabilities -24.00M 142.00M 0.00 -34.00M
(Increase) Decrease In Other Working Capital -151.00M 68.00M 12.00M -413.00M
Other Non-Cash Items 184.00M 239.00M 503.00M 802.00M
Net Cash From Continuing Operations 1.16B 1.80B 623.00M 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 1.80B 623.00M 1.85B
Sale of Property, Plant & Equipment 0.00 25.00M 7.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -215.00M -241.00M -197.00M -162.00M
Acquisitions -4.00M -12.00M -1.00M -4.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -281.00M -161.00M 215.00M -4.66B
Issuance of Debt 2.58B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 88.00M 137.00M 182.00M 97.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.00M
Repurchase of Capital Stock -1.32B 0.00 -245.00M -1.42B
Payment of Cash Dividends -487.00M -485.00M -456.00M -434.00M
Other Financing Charges, Net 56.00M 0.00 0.00 0.00
Net Cash From Financing Activities 913.00M -348.00M -519.00M -1.75B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -5.00M
Net Change in Cash & Cash Equivalents 1.79B 1.29B 319.00M -4.57B

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