Technology: Electronics

Applied Materials Inc (AMAT: NASDAQ)

$18.45 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 256.00M 109.00M 1.93B
Operating Gains/Losses 0.00 0.00 30.00M 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.00M -404.00M 493.00M 292.00M
(Increase) Decrease in Inventories -154.00M -141.00M 679.00M -163.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 37.00M -23.00M
(Decrease) Increase In Payables 79.00M 78.00M -435.00M -221.00M
(Decrease) Increase In Other Current Liabilities 142.00M 0.00 -34.00M 178.00M
(Increase) Decrease In Other Working Capital 68.00M 12.00M -413.00M -58.00M
Other Non-Cash Items 239.00M 503.00M 802.00M 121.00M
Net Cash From Continuing Operations 1.80B 623.00M 1.85B 2.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.80B 623.00M 1.85B 2.43B
Sale of Property, Plant & Equipment 25.00M 7.00M 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 -241.00M -197.00M -162.00M -209.00M
Acquisitions -12.00M -1.00M -4.19B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 130.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.00M 215.00M -4.66B 710.00M
Issuance of Debt 0.00 0.00 0.00 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock 137.00M 182.00M 97.00M 95.00M
Repayment of Long-Term Debt 0.00 0.00 -1.00M 0.00
Repurchase of Capital Stock 0.00 -245.00M -1.42B -468.00M
Payment of Cash Dividends -485.00M -456.00M -434.00M -397.00M
Other Financing Charges, Net 0.00 0.00 0.00 -14.00M
Net Cash From Financing Activities -348.00M -519.00M -1.75B 960.00M
Effect of Exchange Rate Changes 0.00 0.00 -5.00M 6.00M
Net Change in Cash & Cash Equivalents 1.29B 319.00M -4.57B 4.10B

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