Technology: Electronics

Applied Materials Inc (AMAT: NASDAQ)

$46.81 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.72B 1.38B 1.07B 256.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -542.00M -61.00M -21.00M -404.00M
(Increase) Decrease in Inventories -216.00M -266.00M -154.00M -141.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 107.00M -133.00M 79.00M 21.00M
(Decrease) Increase In Other Current Liabilities 173.00M -24.00M 142.00M 57.00M
(Increase) Decrease In Other Working Capital 597.00M -151.00M 89.00M 12.00M
Other Non-Cash Items 216.00M 184.00M 160.00M 514.00M
Net Cash From Continuing Operations 2.47B 1.16B 1.80B 623.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.47B 1.16B 1.80B 623.00M
Sale of Property, Plant & Equipment 0.00 0.00 25.00M 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -253.00M -215.00M -241.00M -197.00M
Acquisitions -16.00M -4.00M -12.00M -1.00M
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 -425.00M -281.00M -161.00M 215.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 159.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.89B -1.32B 0.00 -245.00M
Payment of Cash Dividends -444.00M -487.00M -485.00M -456.00M
Other Financing Charges, Net -1.10B 2.73B 137.00M 23.00M
Net Cash From Financing Activities -3.43B 913.00M -348.00M -519.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.39B 1.79B 1.29B 319.00M

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