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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