Technology: Electronics

Applied Materials Inc (AMAT: NASDAQ)

$22.6 0.155 | 0.69%
09/18/14 - 02:11 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 256.00M 109.00M 1.93B 937.87M
Operating Gains/Losses 0.00 30.00M 6.00M 40.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -404.00M 493.00M 292.00M -583.03M
(Increase) Decrease in Inventories -141.00M 679.00M -163.00M 144.63M
(Increase) Decrease In Other Current Assets 0.00 37.00M -23.00M -4.59M
(Decrease) Increase In Payables 78.00M -435.00M -221.00M 469.05M
(Decrease) Increase In Other Current Liabilities 0.00 -44.00M 178.00M 239.00M
(Increase) Decrease In Other Working Capital 12.00M -403.00M -58.00M -40.69M
Other Non-Cash Items 503.00M 802.00M 121.00M 401.66M
Net Cash From Continuing Operations 623.00M 1.85B 2.43B 1.72B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 623.00M 1.85B 2.43B 1.72B
Sale of Property, Plant & Equipment 7.00M 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 -197.00M -162.00M -209.00M -169.08M
Acquisitions -1.00M -4.19B 0.00 -322.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 130.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 215.00M -4.66B 710.00M -861.61M
Issuance of Debt 0.00 0.00 1.74B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 182.00M 97.00M 95.00M 128.83M
Repayment of Long-Term Debt 0.00 -1.00M 0.00 0.00
Repurchase of Capital Stock -245.00M -1.42B -468.00M -350.00M
Payment of Cash Dividends -456.00M -434.00M -397.00M -348.52M
Other Financing Charges, Net 0.00 0.00 -14.00M -6.44M
Net Cash From Financing Activities -519.00M -1.75B 960.00M -576.13M
Effect of Exchange Rate Changes 0.00 -5.00M 6.00M -3.83M
Net Change in Cash & Cash Equivalents 319.00M -4.57B 4.10B 281.28M

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