Jersey Shore Ready ...
Technology: Electronics
Applied Materials Inc. (AMAT: NASDAQ)
$14.50 -0.10 | -0.68%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 109.00M | 1.93B | 937.87M | -305.33M |
| Operating Gains/Losses | 30.00M | 6.00M | 40.51M | 69.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 493.00M | 292.00M | -583.03M | 586.99M |
| (Increase) Decrease in Inventories | 679.00M | -163.00M | 144.63M | 359.56M |
| (Increase) Decrease In Other Current Assets | 37.00M | -23.00M | -4.59M | 94.74M |
| (Decrease) Increase In Payables | -435.00M | -221.00M | 469.05M | -660.01M |
| (Decrease) Increase In Other Current Liabilities | -44.00M | 158.00M | 239.00M | -566.03M |
| (Increase) Decrease In Other Working Capital | -403.00M | -38.00M | -40.69M | -6.53M |
| Other Non-Cash Items | 802.00M | 121.00M | 401.66M | 449.97M |
| Net Cash From Continuing Operations | 1.85B | 2.43B | 1.72B | 332.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.85B | 2.43B | 1.72B | 332.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -162.00M | -209.00M | -169.08M | -248.43M |
| Acquisitions | -4.19B | 0.00 | -322.60M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 130.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.66B | 710.00M | -861.61M | 112.69M |
| Issuance of Debt | 0.00 | 1.74B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.00M | 95.00M | 128.83M | 61.82M |
| Repayment of Long-Term Debt | -1.00M | 0.00 | 0.00 | -750.00K |
| Repurchase of Capital Stock | -1.42B | -468.00M | -350.00M | -22.91M |
| Payment of Cash Dividends | -434.00M | -397.00M | -348.52M | -319.51M |
| Other Financing Charges, Net | 0.00 | -14.00M | -6.44M | 0.00 |
| Net Cash From Financing Activities | -1.75B | 960.00M | -576.13M | -281.34M |
| Effect of Exchange Rate Changes | -5.00M | 6.00M | -3.83M | 742.00K |
| Net Change in Cash & Cash Equivalents | -4.57B | 4.10B | 281.28M | 164.76M |
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Latest AMAT Headlines from TheStreet
- 4 Stocks Driving The Electronics Industry Higher 05.22.13 | 01:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: THI, ZION, SLW, AMAT 05.20.13 | 10:05 am
- Applied Stock To Go Ex-dividend Tomorrow (AMAT) 05.20.13 | 09:05 am
- 4 Tech Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- Analysts' Actions: AMAT ARUN BMY DE WSM 05.17.13 | 08:05 am
- Cramer's Top Stock Picks: Q FUN AMAT 05.14.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- Applied Materials Inc. (AMAT): Today's Featured Technology Laggard 05.13.13 | 05:05 pm
- 6 Stocks Reporting This Week With A History Of Upside 05.13.13 | 01:05 pm
- 5 Stocks Dragging The Electronics Industry Downward 05.13.13 | 01:05 pm
Press Releases for AMAT
- Applied Materials To Hold Q1 FY2013 Earnings Call On February 13, 2013 At 4:30 P.m. ET - Business Wire 01.31.13 | 08:01 am
- Fiscal Cliff Stock Report: World Moto, AMR Corporation, Advanced Micro Devices, Applied Materials Inc. - PR Newswire 12.24.12 | 08:12 am
- Applied Materials To Hold Q4 FY2012 Earnings Call On November 15, 2012 At 4:30 P.m. ET - Business Wire 11.02.12 | 08:11 am
- Applied Materials To Hold Q3 FY2012 Earnings Call On August 15, 2012 At 4:30 P.m. ET - Business Wire 08.02.12 | 08:08 am
- Applied Materials To Hold SEMICON West Briefing On Tuesday, July 10, 2012 - Business Wire 06.29.12 | 08:06 am
- S&P Capital IQ Picks AMAT Focus Stock Of The Week - PR Newswire 03.26.12 | 12:03 pm
- Applied Materials To Host 2012 Investor And Analyst Meeting On Wednesday, March 28 - Business Wire 03.14.12 | 08:03 am
- Applied Materials To Hold Q1 FY 2012 Earnings Call On February 16, 2012 At 4:30 P.m. ET - Business Wire 02.02.12 | 08:02 am
- Applied Materials To Hold Fourth Quarter FY 2011 Earnings Call On Nov. 16, 2011 At 4:30 P.m. ET - Business Wire 11.02.11 | 08:11 am
- Applied Materials To Hold Q3 FY 2011 Earnings Call On August 24, 2011, At 4:30 P.m. ET - Business Wire 08.09.11 | 08:08 am
Partner Headlines for AMAT
- After Hours Most Active for Apr 8, 2013 : AA, CX, TWX, KO, MTG, PNC^P, AMAT, QQQ, AKAM, AAPL, VCSH, INTC - NASDAQ 04.08.13 | 08:04 pm
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 pm
- Short Interest in Chip Makers on the Rise (AMAT, ARM, QCOM) - Benzinga 03.02.13 | 09:03 am
- After-Hours Earnings Report for February 13, 2013 : CSCO, MET, CTL, WFM, AMAT, PXD, NTAP, EQIX, LBTYA, KGC, NVDA, AEM - NASDAQ 02.13.13 | 07:02 pm
- Applied Materials, Inc. (AMAT) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- After Hours Most Active for Feb 7, 2013 : BAC, QQQ, BRCD, PPG, TSN, CCE, CVS, DF, APOL, AMAT, MU, ZNGA - NASDAQ 02.07.13 | 09:02 pm
- Top 10 Net Payout Yield Stocks For February 2013 - Seeking Alpha 02.03.13 | 08:02 am
- Qualcomm Earnings Beat Forecasts, Raises Outlook - Investor's Business Daily 01.30.13 | 06:01 pm
- After Hours Most Active for Dec 10, 2012 : BAC, QQQ, DCT, EXLS, SPLS, OCR, SPF, WIN, WFC, GSK, AMAT, YHOO - NASDAQ 12.10.12 | 09:12 pm
