Technology: Electronics

Applied Materials Inc. (AMAT: NASDAQ)

$10.00 -0.32 | -3.15%
06/01/12 - 04:00 PM ET
Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.93B 937.87M -305.33M 960.75M
Operating Gains/Losses 6.00M 40.51M 69.23M 46.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 292.00M -583.03M 586.99M 424.29M
(Increase) Decrease in Inventories -163.00M 144.63M 359.56M -638.26M
(Increase) Decrease In Other Current Assets -23.00M -4.59M 94.74M 94.25M
(Decrease) Increase In Payables -221.00M 469.05M -660.01M 362.60M
(Decrease) Increase In Other Current Liabilities 158.00M 239.00M -566.03M 8.13M
(Increase) Decrease In Other Working Capital -38.00M -40.69M -6.53M -21.23M
Other Non-Cash Items 121.00M 401.66M 449.97M 211.40M
Net Cash From Continuing Operations 2.43B 1.72B 332.66M 1.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.43B 1.72B 332.66M 1.71B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 42.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.94B
Purchases of Property, Plant & Equipment -209.00M -169.08M -248.43M -287.91M
Acquisitions 0.00 -322.60M 0.00 -235.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.53B
Other Cash from Investing Activities 130.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 710.00M -861.61M 112.69M -75.99M
Issuance of Debt 1.74B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 95.00M 128.83M 61.82M 393.98M
Repayment of Long-Term Debt 0.00 0.00 -750.00K -2.12M
Repurchase of Capital Stock -468.00M -350.00M -22.91M -1.50B
Payment of Cash Dividends -397.00M -348.52M -319.51M -325.40M
Other Financing Charges, Net -14.00M -6.44M 0.00 7.49M
Net Cash From Financing Activities 960.00M -576.13M -281.34M -1.43B
Effect of Exchange Rate Changes 6.00M -3.83M 742.00K 457.00K
Net Change in Cash & Cash Equivalents 4.10B 281.28M 164.76M 208.90M

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